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.
- FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. · 56 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 | FINANCIALFOND, FI |
|---|---|
| Ryanair Holdings PLC | 4.61 % |
| Puig Brands SA | 4.46 % |
| Allianz SE | 3.75 % |
| Grifols SA | 3.32 % |
| Deutsche Bank AG | 3.24 % |
| Alphabet Inc | 3.21 % |
| Cie de Saint-Gobain SA | 3.13 % |
| Mapfre SA | 3.08 % |
| ArcelorMittal SA | 3.05 % |
| BNP Paribas SA | 2.91 % |
| Samsung Electronics Co Ltd | 2.74 % |
| Booking Holdings Inc | 2.74 % |
| Deutsche Telekom AG | 2.49 % |
| AXA SA | 2.46 % |
| SAP SE | 2.25 % |
| Bayerische Motoren Werke AG | 2.24 % |
| Carnival Corp | 2.18 % |
| Banco Santander SA | 2.18 % |
| International Consolidated Airlines Group SA | 2.14 % |
| Koninklijke Vopak NV | 2.14 % |
| Cie Generale des Etablissements Michelin SCA | 2.04 % |
| Toyota Motor Corp. | 1.97 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 1.94 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.88 % |
| Bakkafrost P/F | 1.62 % |
| CIE Automotive SA | 1.46 % |
| Vinci SA | 1.46 % |
| Avolta AG | 1.34 % |
| Sixt SE | 1.27 % |
| Aberdeen Group PLC | 1.24 % |
1 funds, 56 lines read.