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.
- 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 % |
1 funds, 94 lines read.