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.
- 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 AG | 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 % |
1 funds, 37 lines read.