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.
- TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. · 94 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 | TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI |
|---|---|
| NVIDIA Corp | 4.27 % |
| Microsoft Corp | 3.99 % |
| Alphabet Inc | 3.82 % |
| Apple Inc | 3.54 % |
| Amazon.com Inc | 2.66 % |
| Thermo Fisher Scientific Inc | 2.19 % |
| DSV A/S | 2.15 % |
| Broadcom Inc | 1.87 % |
| Meta Platforms Inc | 1.84 % |
| Novo Nordisk A/S | 1.70 % |
| Eli Lilly & Co | 1.68 % |
| McKesson Corp | 1.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.61 % |
| Visa Inc | 1.59 % |
| Nestle SA | 1.58 % |
| ASML Holding NV | 1.56 % |
| Marsh & McLennan Cos Inc | 1.53 % |
| Airbus SE | 1.38 % |
| Exxon Mobil Corp | 1.33 % |
| Teck Resources Ltd | 1.21 % |
| JPMorgan Chase & Co | 1.16 % |
| Hannover Rueck SE | 1.16 % |
| AstraZeneca PLC | 1.13 % |
| CIE Automotive SA | 1.12 % |
| Southern Co/The | 1.09 % |
| Koninklijke Ahold Delhaize NV | 1.06 % |
| Progressive Corp/The | 1.06 % |
| Coca-Cola Co/The | 1.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.03 % |
| Roche Holding AG | 1.02 % |
Titelia read 94 lines in these 1 funds.