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.
- ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. · 85 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 | ADRIZA GLOBAL, FI |
|---|---|
| Micron Technology Inc | 4.29 % |
| Alphabet Inc | 3.14 % |
| International Consolidated Airlines Group SA | 2.25 % |
| Microsoft Corp | 1.80 % |
| Banco Santander SA | 1.80 % |
| ArcelorMittal SA | 1.74 % |
| UniCredit SpA | 1.34 % |
| Barrick Mining Corp | 1.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.14 % |
| Eiffage SA | 1.04 % |
| Barclays PLC | 1.04 % |
| Citigroup Inc | 1.04 % |
| AstraZeneca PLC | 0.90 % |
| Berkshire Hathaway Inc | 0.89 % |
| RWE AG | 0.86 % |
| Leonardo SpA | 0.84 % |
| BNP Paribas SA | 0.73 % |
| Laboratorios Farmaceuticos Rovi SA | 0.72 % |
| Renault SA | 0.71 % |
| Deutsche Telekom AG | 0.68 % |
| KBR Inc | 0.68 % |
| NVIDIA Corp | 0.68 % |
| Amazon.com Inc | 0.67 % |
| Philip Morris International Inc. | 0.65 % |
| Forvia SE | 0.65 % |
| Walt Disney Co/The | 0.60 % |
| Industria de Diseno Textil SA | 0.59 % |
| Coca-Cola Co/The | 0.56 % |
| Shell PLC | 0.54 % |
| Teleperformance SE | 0.53 % |
1 funds, 85 lines read.