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 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 % |
1 funds, 93 lines read.