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.
- CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. · 46 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 | CINVEST,FI CINVEST / LONG RUN |
|---|---|
| Mapfre SA | 3.67 % |
| Elecnor SA | 3.53 % |
| Alphabet Inc | 3.06 % |
| Repsol SA | 3.04 % |
| Apple Inc | 2.71 % |
| Miquel y Costas & Miquel SA | 2.60 % |
| Johnson & Johnson | 2.58 % |
| Galp Energia SGPS SA | 2.57 % |
| Viscofan SA | 2.49 % |
| L'Oreal SA | 2.42 % |
| Semapa-Sociedade de Investimento e Gestao | 2.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.36 % |
| Industria de Diseno Textil SA | 2.33 % |
| Mastercard Inc | 2.31 % |
| Visa Inc | 2.25 % |
| ASML Holding NV | 2.24 % |
| Novo Nordisk A/S | 2.21 % |
| Coca-Cola Co/The | 2.14 % |
| Vidrala SA | 2.12 % |
| Logista Integral SA | 2.10 % |
| Otis Worldwide Corp | 2.03 % |
| IDEXX Laboratories Inc | 2.02 % |
| Procter & Gamble Co/The | 2.00 % |
| Meta Platforms Inc | 1.97 % |
| Microsoft Corp | 1.91 % |
| Ebro Foods SA | 1.86 % |
| Atlas Copco AB | 1.83 % |
| Bayerische Motoren Werke AG | 1.79 % |
| Texas Instruments Inc | 1.54 % |
| S&P Global Inc | 1.51 % |
Titelia read 46 lines in these 1 funds.