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 / AGRESIVO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 23 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 / AGRESIVO FLEXIBLE |
|---|---|
| Alphabet Inc | 5.95 % |
| Airbus SE | 3.59 % |
| Halma PLC | 2.86 % |
| Visa Inc | 2.83 % |
| Air Liquide SA | 2.03 % |
| Mastercard Inc | 2.03 % |
| Ashtead Group PLC | 2.03 % |
| Booking Holdings Inc | 1.91 % |
| Allianz SE | 1.90 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.57 % |
| American Water Works Co Inc | 1.55 % |
| Coloplast A/S | 1.07 % |
| Microsoft Corp | 1.04 % |
| Danaher Corp | 0.96 % |
| Walt Disney Co/The | 0.88 % |
| Viscofan SA | 0.62 % |
| NIKE Inc | 0.57 % |
| Amazon.com Inc | 0.55 % |
| L'Oreal SA | 0.52 % |
| Home Depot Inc/The | 0.45 % |
| Accenture PLC | 0.37 % |
| Church & Dwight Co Inc | 0.35 % |
Titelia read 23 lines in these 1 funds.