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.
- GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 19 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 | GESEM, FI GESEM / GESTIÓN FLEXIBLE |
|---|---|
| Fair Isaac Corp | 1.83 % |
| ASML Holding NV | 1.41 % |
| ACS Actividades de Construccion y Servicios SA | 1.40 % |
| AXA SA | 1.30 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.23 % |
| Games Workshop Group PLC | 1.19 % |
| Iberdrola SA | 1.17 % |
| Meta Platforms Inc | 1.07 % |
| Legrand SA | 0.97 % |
| Monster Beverage Corp | 0.95 % |
| Hermes International SCA | 0.92 % |
| Mastercard Inc | 0.87 % |
| Ameriprise Financial Inc | 0.80 % |
| Hershey Co/The | 0.79 % |
| ResMed Inc | 0.78 % |
| TransDigm Group Inc | 0.72 % |
| CTS Eventim AG & Co KGaA | 0.65 % |
| Novo Nordisk A/S | 0.61 % |
| Fortinet Inc | 0.56 % |
Titelia read 19 lines in these 1 funds.