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.
- 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 % |
1 funds, 50 lines read.