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.
- MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 57 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 | MAGNUS INTERNATIONAL ALLOCATION, FI |
|---|---|
| ETC Source Physical | 2.79 % |
| Alphabet Inc | 2.24 % |
| SOURCE PHYSICAL MARKETS GOLD | 1.90 % |
| Microsoft Corp | 1.70 % |
| Booking Holdings Inc | 1.53 % |
| Thermo Fisher Scientific Inc | 1.51 % |
| ASML Holding NV | 1.46 % |
| Merck & Co Inc | 1.45 % |
| S&P Global Inc | 1.34 % |
| Stryker Corp | 1.31 % |
| Eli Lilly & Co | 1.31 % |
| Visa Inc | 1.29 % |
| Zoetis Inc | 1.26 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.23 % |
| Applied Materials Inc | 1.23 % |
| Schneider Electric SE | 1.23 % |
| Apple Inc | 1.21 % |
| IDEXX Laboratories Inc | 1.18 % |
| Broadcom Inc | 1.14 % |
| NVIDIA Corp | 1.11 % |
| Salesforce Inc | 1.11 % |
| MSCI Inc | 1.06 % |
| Amazon.com Inc | 1.04 % |
| CATERPILLAR INC | 1.03 % |
| Nestle SA | 1.01 % |
| Ecolab Inc | 1.00 % |
| Intercontinental Exchange Inc | 0.98 % |
| GE VERNOVA INC | 0.97 % |
| Meta Platforms Inc | 0.96 % |
| Airbus SE | 0.92 % |
Titelia read 57 lines in these 1 funds.