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/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 34 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/ACCION GLOBAL |
|---|---|
| Tesla Inc | 8.16 % |
| Netflix Inc | 5.80 % |
| Microsoft Corp | 5.39 % |
| Constellation Software Inc/Canada | 5.27 % |
| Alphabet Inc | 5.16 % |
| COX ABG GROUP | 4.54 % |
| Lifco AB | 4.25 % |
| Amazon.com Inc | 4.00 % |
| Games Workshop Group PLC | 3.94 % |
| Thermo Fisher Scientific Inc | 3.35 % |
| Laboratorios Farmaceuticos Rovi SA | 3.08 % |
| Vitec Software Group AB | 2.91 % |
| Brookfield Corp | 2.84 % |
| Danaher Corp | 2.83 % |
| Industria de Diseno Textil SA | 2.73 % |
| Sdiptech AB | 2.57 % |
| Halma PLC | 2.55 % |
| Judges Scientific PLC | 2.53 % |
| Spotify Technology SA | 2.40 % |
| NBI BEARINGS EUROPE SA | 2.37 % |
| MSCI Inc | 2.37 % |
| Diploma PLC | 2.21 % |
| Topicus.com Inc | 2.10 % |
| Momentum Group AB | 2.07 % |
| Hermes International SCA | 2.06 % |
| Adobe Inc | 1.73 % |
| Novo Nordisk A/S | 1.58 % |
| ASML Holding NV | 1.34 % |
| SMG Swiss Marketplace Group AG | 1.32 % |
| Tradeweb Markets Inc | 1.11 % |
1 funds, 34 lines read.