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.
- MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. · 174 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 | MARKET PORTFOLIO EQUITY, F.I. |
|---|---|
| NVIDIA Corp | 4.32 % |
| Apple Inc | 3.93 % |
| Microsoft Corp | 3.50 % |
| Alphabet Inc | 3.41 % |
| Tencent Holdings Ltd | 3.10 % |
| Amazon.com Inc | 2.26 % |
| ASML Holding NV | 1.88 % |
| Alibaba Group Holding Ltd | 1.83 % |
| Industrial & Commercial Bank of China Ltd | 1.76 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.70 % |
| Toyota Motor Corp | 1.63 % |
| Broadcom Inc | 1.55 % |
| Agricultural Bank of China Ltd | 1.48 % |
| Roche Holding AG | 1.47 % |
| Tesla Inc | 1.45 % |
| PetroChina Co Ltd | 1.41 % |
| SAP SE | 1.37 % |
| Reliance Industries Ltd | 1.36 % |
| Meta Platforms Inc | 1.30 % |
| Novartis AG | 1.27 % |
| AstraZeneca PLC | 1.26 % |
| HSBC Holdings PLC | 1.19 % |
| China Construction Bank Corp | 1.15 % |
| Bank of China Ltd | 1.12 % |
| China Life Insurance Co Ltd | 1.10 % |
| Nestle SA | 1.09 % |
| Hermes International SCA | 1.09 % |
| Shell PLC | 1.07 % |
| L'Oreal SA | 1.01 % |
| Novo Nordisk A/S | 1.00 % |
Titelia read 174 lines in these 1 funds.