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.
- GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 57 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 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO |
|---|---|
| Tencent Holdings Ltd | 3.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.83 % |
| Johnson & Johnson | 3.26 % |
| ASML Holding NV | 3.21 % |
| Wheaton Precious Metals Corp | 2.72 % |
| Royal Gold Inc | 2.33 % |
| Franco-Nevada Corp | 1.96 % |
| Roche Holding AG | 1.96 % |
| Allianz SE | 1.93 % |
| Novartis AG | 1.74 % |
| EssilorLuxottica SA | 1.70 % |
| Royal Bank of Canada | 1.61 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.59 % |
| Coca-Cola Co/The | 1.52 % |
| Toronto-Dominion Bank/The | 1.39 % |
| Procter & Gamble Co/The | 1.35 % |
| Hermes International SCA | 1.31 % |
| Realty Income Corp | 1.24 % |
| SAP SE | 1.21 % |
| Nestle SA | 1.20 % |
| British American Tobacco PLC | 1.19 % |
| L'Oreal SA | 1.13 % |
| AvalonBay Communities, Inc. | 1.10 % |
| Siemens AG | 1.09 % |
| Lowe's Cos Inc | 1.06 % |
| Federal Realty Investment Trust | 1.06 % |
| Unilever PLC | 1.04 % |
| Essex Property Trust Inc | 1.02 % |
| Public Storage | 0.95 % |
| Sanofi SA | 0.92 % |
1 funds, 57 lines read.