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.
- ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. · 139 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 | ACACIA PREMIUM FI |
|---|---|
| CATERPILLAR INC | 1.15 % |
| Millrose Properties Inc | 1.06 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.05 % |
| Fox Corp | 0.95 % |
| Siemens Energy AG | 0.92 % |
| Cincinnati Financial Corp | 0.89 % |
| SSAB AB | 0.81 % |
| PulteGroup Inc | 0.79 % |
| Huntington Ingalls Industries Inc | 0.74 % |
| Valero Energy Corp | 0.73 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.73 % |
| Aptiv PLC | 0.69 % |
| Holmen AB | 0.68 % |
| First Solar Inc | 0.68 % |
| Newmont Corp | 0.67 % |
| QUALCOMM Inc | 0.67 % |
| TotalEnergies SE | 0.66 % |
| Everest Group Ltd | 0.63 % |
| Cardinal Health Inc | 0.61 % |
| Masco Corp | 0.60 % |
| Prosus NV | 0.59 % |
| AVIVA PLC | 0.57 % |
| NEXT PLC | 0.57 % |
| Technip Energies NV | 0.57 % |
| Rexel SA | 0.56 % |
| SERCO GROUP PLC | 0.56 % |
| VBG Group AB | 0.54 % |
| Computacenter PLC | 0.54 % |
| Arista Networks Inc | 0.54 % |
| Synchrony Financial | 0.53 % |
Titelia read 139 lines in these 1 funds.