Your funds, side by side
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.
- INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · 724 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 | INVERSABADELL 25, FI |
|---|---|
| NVIDIA Corp | 1.00 % |
| Apple Inc | 0.90 % |
| Alphabet Inc | 0.85 % |
| Microsoft Corp | 0.77 % |
| Amazon.com Inc | 0.55 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.43 % |
| Broadcom Inc | 0.35 % |
| Meta Platforms Inc | 0.32 % |
| Tesla Inc | 0.28 % |
| Eli Lilly & Co | 0.20 % |
| Tencent Holdings Ltd | 0.18 % |
| Samsung Electronics Co Ltd | 0.18 % |
| Berkshire Hathaway Inc | 0.17 % |
| Visa Inc | 0.17 % |
| JPMorgan Chase & Co | 0.16 % |
| Johnson & Johnson | 0.16 % |
| Bank of America Corp | 0.15 % |
| ASML Holding NV | 0.15 % |
| Cisco Systems, Inc. | 0.14 % |
| Advanced Micro Devices Inc | 0.13 % |
| Exxon Mobil Corp | 0.12 % |
| Mitsui & Co Ltd | 0.12 % |
| International Business Machines Corp. | 0.11 % |
| Home Depot Inc/The | 0.11 % |
| Alibaba Group Holding Ltd | 0.11 % |
| Coca-Cola Co/The | 0.10 % |
| Walmart Inc | 0.10 % |
| Toyota Motor Corp. | 0.09 % |
| AstraZeneca PLC | 0.09 % |
| Roche Holding AG | 0.09 % |
1 funds, 724 lines read.