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.
- 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 % |
1 funds, 32 lines read.