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.
- SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. · 50 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 | SOLVENTIS EOS RV INTERNACIONAL, FI |
|---|---|
| Microsoft Corp | 4.79 % |
| Alphabet Inc | 4.60 % |
| Apple Inc | 3.29 % |
| NVIDIA Corp | 3.27 % |
| Amazon.com Inc | 3.18 % |
| Johnson & Johnson | 2.84 % |
| CaixaBank SA | 2.37 % |
| Schneider Electric SE | 2.33 % |
| Broadcom Inc | 2.25 % |
| Eli Lilly & Co | 2.21 % |
| Waste Management Inc | 2.20 % |
| NextEra Energy Inc | 2.18 % |
| DSV A/S | 2.15 % |
| Goldman Sachs Group Inc/The | 2.15 % |
| CATERPILLAR INC | 1.93 % |
| Ferrari NV | 1.89 % |
| American Express Co | 1.85 % |
| Cie de Saint-Gobain SA | 1.83 % |
| Cie Financiere Richemont SA | 1.83 % |
| Novo Nordisk A/S | 1.79 % |
| Thermo Fisher Scientific Inc | 1.78 % |
| Morgan Stanley | 1.70 % |
| General Motors Co | 1.64 % |
| Mastercard Inc | 1.55 % |
| S&P Global Inc | 1.53 % |
| MSCI Inc | 1.42 % |
| Airbus SE | 1.41 % |
| London Stock Exchange Group PLC | 1.39 % |
| Lam Research Corp | 1.39 % |
| Air Liquide SA | 1.38 % |
Titelia read 50 lines in these 1 funds.