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.
- TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. · 92 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 | TREA RENTA FIJA MIXTA, FI |
|---|---|
| NVIDIA Corp | 1.41 % |
| Microsoft Corp | 1.25 % |
| Alphabet Inc | 1.19 % |
| Amazon.com Inc | 0.81 % |
| Thermo Fisher Scientific Inc | 0.72 % |
| Apple Inc | 0.66 % |
| Novo Nordisk A/S | 0.62 % |
| Meta Platforms Inc | 0.55 % |
| McKesson Corp | 0.54 % |
| Marsh & McLennan Cos Inc | 0.52 % |
| DSV A/S | 0.52 % |
| Nestle SA | 0.46 % |
| ASML Holding NV | 0.45 % |
| Exxon Mobil Corp | 0.44 % |
| Teck Resources Ltd | 0.43 % |
| Eli Lilly & Co | 0.41 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40 % |
| JPMorgan Chase & Co | 0.39 % |
| Visa Inc | 0.38 % |
| Broadcom Inc | 0.35 % |
| Koninklijke Ahold Delhaize NV | 0.35 % |
| S&P Global Inc | 0.34 % |
| HSBC Holdings PLC | 0.33 % |
| Chevron Corp | 0.32 % |
| Adobe Inc | 0.32 % |
| Progressive Corp/The | 0.31 % |
| Booking Holdings Inc | 0.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.31 % |
| Blackrock Inc | 0.30 % |
| Berkshire Hathaway Inc | 0.30 % |
1 funds, 92 lines read.