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.
- GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · 32 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 | GLOBAL VALUE SELECTION FI |
|---|---|
| JPMorgan Chase & Co | 1.09 % |
| Samsonite Group SA | 0.90 % |
| Mowi ASA | 0.87 % |
| Samsung Electronics Co Ltd | 0.85 % |
| Roche Holding AG | 0.78 % |
| Smurfit Westrock PLC | 0.77 % |
| Ebro Foods SA | 0.62 % |
| International Consolidated Airlines Group SA | 0.60 % |
| Bank of Ireland Group PLC | 0.46 % |
| Puig Brands SA | 0.40 % |
| Alibaba Group Holding Ltd | 0.40 % |
| Viscofan SA | 0.39 % |
| Alphabet Inc | 0.38 % |
| SHELL PLC | 0.35 % |
| Enel SpA | 0.35 % |
| Repsol SA | 0.32 % |
| Pfizer Inc | 0.30 % |
| Cigna Group/The | 0.28 % |
| Enagas SA | 0.26 % |
| Veolia Environnement SA | 0.22 % |
| Colonial SFL Socimi SA | 0.21 % |
| First Solar Inc | 0.21 % |
| Cie Generale des Etablissements Michelin SCA | 0.20 % |
| Henkel AG & Co KGaA | 0.18 % |
| Vidrala SA | 0.18 % |
| Savencia SA | 0.16 % |
| ACS Actividades de Construccion y Servicios SA | 0.15 % |
| Euronext NV | 0.09 % |
| TECHO HOGAR SOCIMI SL | 0.07 % |
| Allfunds Group Plc | 0.06 % |
Titelia read 32 lines in these 1 funds.