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.
- GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 32 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 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO |
|---|---|
| NVIDIA Corp | 2.80 % |
| Iberdrola SA | 2.64 % |
| Crowdstrike Holdings Inc | 2.61 % |
| Microsoft Corp | 2.20 % |
| Cummins Inc | 1.99 % |
| Alphabet Inc | 1.56 % |
| JPMorgan Chase & Co | 1.51 % |
| TE Connectivity PLC | 1.45 % |
| Amazon.com Inc | 1.44 % |
| Moody's Corp | 1.38 % |
| Zoetis Inc | 1.21 % |
| CIE Automotive SA | 1.19 % |
| Alibaba Group Holding Ltd | 1.17 % |
| Roche Holding AG | 1.15 % |
| Northrop Grumman Corp | 1.12 % |
| Walmart Inc | 1.11 % |
| MKS Inc | 1.09 % |
| Veeva Systems Inc | 1.06 % |
| American Water Works Co Inc | 1.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.99 % |
| Pluxee NV | 0.96 % |
| ResMed Inc | 0.94 % |
| Blackrock Inc | 0.83 % |
| Adobe Inc | 0.74 % |
| Sartorius Stedim Biotech | 0.71 % |
| Mastercard Inc | 0.69 % |
| Coloplast A/S | 0.67 % |
| Redeia Corp SA | 0.66 % |
| SARATOGA INVESTMENT CORP | 0.59 % |
| Vale SA | 0.56 % |
1 funds, 32 lines read.