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.
- VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. · 41 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 | VALENTUM, FI |
|---|---|
| Zegona Communications plc | 10.98 % |
| Laboratorios Farmaceuticos Rovi SA | 5.51 % |
| flatexDEGIRO SE | 4.63 % |
| Alantra Partners SA | 3.86 % |
| Puig Brands SA | 3.34 % |
| Montana Aerospace AG | 3.33 % |
| Trigano SA | 3.29 % |
| CIE Automotive SA | 3.25 % |
| EVS Broadcast Equipment SA | 3.00 % |
| APERAM SA | 2.99 % |
| Befesa SA | 2.97 % |
| Ryanair Holdings PLC | 2.87 % |
| Fagron | 2.76 % |
| LINK Mobility Group Holding ASA | 2.75 % |
| Eurazeo SE | 2.74 % |
| Ferretti SpA | 2.59 % |
| Bekaert SA | 2.54 % |
| ArcelorMittal SA | 2.54 % |
| La Francaise De L'energie SACA | 2.32 % |
| Infineon Technologies AG | 2.26 % |
| Brockhaus Technologies AG | 2.20 % |
| Tubacex SA | 2.17 % |
| 2CRSI SACA | 2.16 % |
| Italian Sea Group SPA/The | 1.89 % |
| Meta Platforms Inc | 1.85 % |
| JOST Werke SE | 1.78 % |
| ENERGYVISION SA | 1.63 % |
| Academy Sports & Outdoors Inc | 1.54 % |
| Alten SA | 1.27 % |
| SNGULAR PEOPLE | 1.27 % |
1 funds, 41 lines read.