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.
- 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 % |
1 funds, 57 lines read.