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.
- TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, 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 | TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI |
|---|---|
| Melia Hotels International SA | 4.73 % |
| Deutsche Bank AG | 3.92 % |
| Delta Air Lines Inc | 3.37 % |
| Carnival Corp | 3.19 % |
| Meta Platforms Inc | 3.04 % |
| Hilton Worldwide Holdings Inc | 2.71 % |
| Booking Holdings Inc | 2.56 % |
| Commerzbank AG | 2.41 % |
| Amazon.com Inc | 2.39 % |
| NVIDIA Corp | 2.35 % |
| Boeing Co/The | 2.25 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.20 % |
| Royal Caribbean Cruises Ltd | 2.18 % |
| Bank of America Corp | 2.15 % |
| BNP Paribas SA | 2.03 % |
| Marriott International Inc/MD | 2.03 % |
| JPMorgan Chase & Co | 2.03 % |
| Walt Disney Co/The | 1.82 % |
| Wynn Resorts Ltd | 1.82 % |
| Alcoa Corp | 1.71 % |
| Lockheed Martin Corp | 1.71 % |
| Norwegian Cruise Line Holdings Ltd | 1.60 % |
| American Express Co | 1.59 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1.58 % |
| Atresmedia Corp de Medios de Comunicacion SA | 1.51 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.48 % |
| ING Groep NV | 1.46 % |
| DR Horton Inc | 1.45 % |
| Citigroup Inc | 1.32 % |
| CVS Health Corp | 1.32 % |
1 funds, 41 lines read.