Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · 35 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | FONENGIN ISR, FI |
|---|---|
| Alphabet Inc | 2.00 % |
| Microsoft Corp | 1.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.53 % |
| Dassault Systemes SE | 1.52 % |
| S&P Global Inc | 1.25 % |
| Kerry Group PLC | 1.17 % |
| Edwards Lifesciences Corp | 1.06 % |
| Nasdaq Inc | 1.01 % |
| Deutsche Boerse AG | 1.01 % |
| Automatic Data Processing Inc | 0.90 % |
| Zimmer Biomet Holdings Inc | 0.90 % |
| JPMorgan Chase & Co | 0.88 % |
| Coca-Cola Europacific Partners PLC | 0.87 % |
| Alcon AG | 0.82 % |
| Zoetis Inc | 0.80 % |
| Assa Abloy AB | 0.75 % |
| Amazon.com Inc | 0.74 % |
| Visa Inc | 0.67 % |
| Coca-Cola Co/The | 0.67 % |
| BNP Paribas SA | 0.66 % |
| Industria de Diseno Textil SA | 0.63 % |
| E.ON SE | 0.61 % |
| Moody's Corp | 0.57 % |
| Home Depot Inc/The | 0.55 % |
| QUALCOMM Inc | 0.53 % |
| Amadeus IT Group SA | 0.53 % |
| WW Grainger Inc | 0.52 % |
| Iberdrola SA | 0.52 % |
| ASML Holding NV | 0.52 % |
| UniCredit SpA | 0.50 % |
Titelia read 35 lines in these 1 funds.