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.
- CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. · 49 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 | CREAND GESCAPITAL ACTIVA, FI |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 10.66 % |
| Eli Lilly & Co | 1.13 % |
| Industria de Diseno Textil SA | 1.05 % |
| Mapfre SA | 0.99 % |
| Airbus SE | 0.96 % |
| NVIDIA Corp | 0.93 % |
| Bankinter SA | 0.90 % |
| Amazon.com Inc | 0.89 % |
| Microsoft Corp | 0.82 % |
| Viscofan SA | 0.82 % |
| Netflix Inc | 0.79 % |
| Shopify Inc | 0.79 % |
| CaixaBank SA | 0.78 % |
| L'Oreal SA | 0.66 % |
| Alphabet Inc | 0.66 % |
| Barrick Mining Corp | 0.65 % |
| Vidrala SA | 0.61 % |
| Glencore PLC | 0.59 % |
| Johnson & Johnson | 0.59 % |
| Crowdstrike Holdings Inc | 0.54 % |
| Miquel y Costas & Miquel SA | 0.53 % |
| Rheinmetall AG | 0.52 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.50 % |
| Canadian Natural Resources Ltd | 0.48 % |
| Amadeus IT Group SA | 0.47 % |
| Valero Energy Corp | 0.46 % |
| MercadoLibre Inc | 0.45 % |
| Leonardo SpA | 0.41 % |
| Repsol SA | 0.40 % |
| Pfizer Inc | 0.38 % |
Titelia read 49 lines in these 1 funds.