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.
- BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 28 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 | BOWCAPITAL GLOBAL FUND, FI |
|---|---|
| Roche Holding AG | 9.55 % |
| Woodward Inc | 9.20 % |
| Natera Inc | 8.71 % |
| Ishares Physical Metals PLC | 5.30 % |
| Teva Pharmaceutical Industries Ltd | 3.96 % |
| Hilton Worldwide Holdings Inc | 3.28 % |
| Pfizer Inc | 2.65 % |
| Cencora Inc | 2.57 % |
| Alphabet Inc | 2.39 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.02 % |
| Hermes International SCA | 1.90 % |
| L'Oreal SA | 1.75 % |
| Novartis AG | 1.05 % |
| Garmin Ltd | 1.03 % |
| MercadoLibre Inc | 1.02 % |
| Amazon.com Inc | 0.99 % |
| Eli Lilly & Co | 0.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.77 % |
| Alibaba Group Holding Ltd | 0.74 % |
| Coherent Corp | 0.70 % |
| ASML Holding NV | 0.69 % |
| Rocket Lab Corp | 0.53 % |
| Meta Platforms Inc | 0.50 % |
| Novo Nordisk A/S | 0.45 % |
| Broadcom Inc | 0.44 % |
| Microsoft Corp | 0.37 % |
| Robinhood Markets Inc | 0.29 % |
| AST SpaceMobile Inc | 0.18 % |
Titelia read 28 lines in these 1 funds.