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.
- GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. · 37 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 | GLOBAL MIX FUND, F.I. |
|---|---|
| CIE Automotive SA | 1.04 % |
| Procter & Gamble Co/The | 0.94 % |
| Jungheinrich Aktiengesellschaft | 0.89 % |
| Elior Group SA | 0.86 % |
| Global Dominion Access SA | 0.81 % |
| Grifols SA | 0.75 % |
| Puig Brands SA | 0.73 % |
| Alphabet Inc | 0.65 % |
| Boston Scientific Corp | 0.63 % |
| Sodexo SA | 0.61 % |
| Cie de Saint-Gobain SA | 0.61 % |
| Pfizer Inc | 0.59 % |
| adidas AG | 0.59 % |
| Microsoft Corp | 0.58 % |
| Air Liquide SA | 0.56 % |
| Lam Research Corp | 0.51 % |
| Ence Energia y Celulosa SA | 0.51 % |
| Melia Hotels International SA | 0.50 % |
| NextEra Energy Inc | 0.48 % |
| Brembo NV | 0.46 % |
| Gestamp Automocion SA | 0.43 % |
| Bruker Corp | 0.42 % |
| Teck Resources Ltd | 0.40 % |
| Koninklijke Vopak NV | 0.40 % |
| UnitedHealth Group Inc | 0.39 % |
| Okta Inc | 0.39 % |
| Corticeira Amorim SGPS SA | 0.37 % |
| Jacobs Solutions Inc | 0.32 % |
| Salesforce Inc | 0.32 % |
| BASF SE | 0.31 % |
Titelia read 37 lines in these 1 funds.