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.
- MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC · 22 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 | MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO |
|---|---|
| Siemens Energy AG | 1.27 % |
| Roche Holding AG | 1.24 % |
| Allianz SE | 0.93 % |
| SAP SE | 0.78 % |
| ASML Holding NV | 0.73 % |
| RECKITT BENCKISER GROUP PLC | 0.68 % |
| Carrefour SA | 0.68 % |
| Alphabet Inc | 0.63 % |
| Infineon Technologies AG | 0.63 % |
| Incyte Corp | 0.62 % |
| Siemens AG | 0.55 % |
| Coca-Cola Co/The | 0.55 % |
| Alibaba Group Holding Ltd | 0.55 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.51 % |
| Microsoft Corp | 0.48 % |
| Nestle SA | 0.42 % |
| Sanofi SA | 0.42 % |
| Deutsche Telekom AG | 0.41 % |
| Audax Renovables SA | 0.41 % |
| Intel Corp | 0.40 % |
| Grifols SA | 0.34 % |
| Under Armour Inc | 0.21 % |
1 funds, 22 lines read.