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.
- 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 % |
1 funds, 26 lines read.