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.
- JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. · 29 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 | JB INVERSIONES, FI |
|---|---|
| Ishares Physical Metals PLC | 6.02 % |
| JPMorgan Chase & Co | 1.30 % |
| Alphabet Inc | 1.30 % |
| Microsoft Corp | 1.06 % |
| NVIDIA Corp | 1.03 % |
| Amazon.com Inc | 0.97 % |
| Apple Inc | 0.95 % |
| Visa Inc | 0.81 % |
| ASML Holding NV | 0.72 % |
| Nestle SA | 0.59 % |
| Danaher Corp | 0.59 % |
| ConocoPhillips | 0.55 % |
| Walmart Inc | 0.53 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.52 % |
| International Business Machines Corp. | 0.51 % |
| Progressive Corp/The | 0.50 % |
| Siemens AG | 0.49 % |
| Abbott Laboratories | 0.49 % |
| Schneider Electric SE | 0.48 % |
| S&P Global Inc | 0.47 % |
| Eli Lilly & Co | 0.47 % |
| Novo Nordisk A/S | 0.46 % |
| AstraZeneca PLC | 0.46 % |
| Meta Platforms Inc | 0.45 % |
| Cisco Systems, Inc. | 0.45 % |
| Broadcom Inc | 0.38 % |
| Honeywell International Inc | 0.37 % |
| Procter & Gamble Co/The | 0.35 % |
| Netflix Inc | 0.34 % |
Titelia read 29 lines in these 1 funds.