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 GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. · 93 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 GLOBAL FLEXIBLE, FI |
|---|---|
| NVIDIA Corp | 4.73 % |
| Microsoft Corp | 4.47 % |
| Apple Inc | 3.46 % |
| Alphabet Inc | 3.04 % |
| Amazon.com Inc | 2.77 % |
| DSV A/S | 2.43 % |
| Thermo Fisher Scientific Inc | 1.91 % |
| Novo Nordisk A/S | 1.91 % |
| Broadcom Inc | 1.87 % |
| Meta Platforms Inc | 1.78 % |
| Marsh & McLennan Cos Inc | 1.77 % |
| McKesson Corp | 1.74 % |
| Visa Inc | 1.73 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.60 % |
| ASML Holding NV | 1.58 % |
| Nestle SA | 1.53 % |
| Airbus SE | 1.47 % |
| Exxon Mobil Corp | 1.40 % |
| Eli Lilly & Co | 1.38 % |
| JPMorgan Chase & Co | 1.31 % |
| Teck Resources Ltd | 1.29 % |
| Hannover Rueck SE | 1.26 % |
| Southern Co/The | 1.13 % |
| HSBC HOLDINGS PLC | 1.11 % |
| Schneider Electric SE | 1.06 % |
| Koninklijke Ahold Delhaize NV | 1.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.05 % |
| Mastercard Inc | 1.02 % |
| Chevron Corp | 1.01 % |
| CIE Automotive SA | 1.00 % |
Titelia read 93 lines in these 1 funds.