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.
- 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 Aktiengesellschaft | 1.79 % |
| Texas Instruments Inc | 1.54 % |
| S&P Global Inc | 1.51 % |
1 funds, 46 lines read.