Your funds, side by side
These are 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 % |
Titelia read 34 lines in these 1 funds.