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.
- GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. · 28 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 | GVC GAESCO DIVIDEND FOCUS, F.I. |
|---|---|
| Intesa Sanpaolo SpA | 5.80 % |
| Iberdrola SA | 5.50 % |
| Navigator Co SA/The | 4.94 % |
| Roche Holding AG | 4.80 % |
| Aena SME SA | 4.66 % |
| AXA SA | 4.66 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4.43 % |
| Philip Morris International Inc. | 4.36 % |
| NOS SGPS SA | 3.80 % |
| Coca-Cola Co/The | 3.42 % |
| RELX PLC | 3.39 % |
| Telenor ASA | 3.30 % |
| Redeia Corp SA | 3.23 % |
| PSI Software SE | 3.17 % |
| Kone Oyj | 3.16 % |
| Sixt SE | 2.76 % |
| Cie Generale des Etablissements Michelin SCA | 2.71 % |
| Digital Realty Trust Inc | 2.61 % |
| Prosegur Cash SA | 2.50 % |
| Air Liquide SA | 2.39 % |
| Grifols SA | 2.16 % |
| Verallia SA | 2.10 % |
| Corticeira Amorim SGPS SA | 2.04 % |
| Stef SA | 2.03 % |
| MARR SpA | 2.02 % |
| Ence Energia y Celulosa SA | 1.66 % |
| Revo Insurance SpA | 1.63 % |
| Aedifica SA | 1.29 % |
1 funds, 28 lines read.