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.
- 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 % |
1 funds, 139 lines read.