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.
- SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. · 26 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 | SA OPTIMA GLOBAL, FI |
|---|---|
| Engie SA | 4.12 % |
| Thales SA | 4.02 % |
| Schneider Electric SE | 3.95 % |
| Berkshire Hathaway Inc | 3.94 % |
| Iberdrola SA | 3.92 % |
| Mapfre SA | 3.02 % |
| ASML Holding NV | 2.99 % |
| Air Liquide SA | 2.98 % |
| UBS Group AG | 2.62 % |
| Novartis AG | 2.49 % |
| BNP Paribas SA | 2.37 % |
| Anglo American PLC | 2.32 % |
| Sanofi SA | 1.97 % |
| Koninklijke Ahold Delhaize NV | 1.92 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.80 % |
| Accenture PLC | 1.71 % |
| Lockheed Martin Corp | 1.59 % |
| AXA SA | 1.53 % |
| Amazon.com Inc | 1.50 % |
| Corning Inc | 1.42 % |
| Coca-Cola Co/The | 1.17 % |
| Microsoft Corp | 1.09 % |
| Roche Holding AG | 0.96 % |
| Intel Corp | 0.93 % |
| Nestle SA | 0.72 % |
| Novo Nordisk A/S | 0.60 % |
Titelia read 26 lines in these 1 funds.