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.
- 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 % |
Titelia read 57 lines in these 1 funds.