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.
- VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. · 35 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 | VALENTUM MAGNO, FI |
|---|---|
| ZEGONA COMMUNICATIONS PLC | 10.54 % |
| ASML Holding NV | 4.76 % |
| flatexDEGIRO SE | 4.50 % |
| Infineon Technologies AG | 4.32 % |
| ArcelorMittal SA | 4.23 % |
| Puig Brands SA | 3.96 % |
| FinecoBank Banca Fineco SpA | 3.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.67 % |
| APERAM SA | 3.66 % |
| Veolia Environnement SA | 3.63 % |
| Amundi SA | 3.60 % |
| Meta Platforms Inc | 3.51 % |
| Heineken NV | 3.46 % |
| Ryanair Holdings PLC | 3.31 % |
| Fortinet Inc | 3.06 % |
| Smith & Nephew PLC | 2.91 % |
| Eurazeo SE | 2.85 % |
| ASR Nederland NV | 2.75 % |
| Alten SA | 2.53 % |
| Constellation Software Inc/Canada | 2.18 % |
| SKF AB | 2.13 % |
| Academy Sports & Outdoors Inc | 2.07 % |
| TriNet Group Inc | 2.00 % |
| Cie Generale des Etablissements Michelin SCA | 1.99 % |
| Airbus SE | 1.98 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.98 % |
| Sixt SE | 1.87 % |
| Knorr-Bremse AG | 1.59 % |
| Oracle Corp | 1.27 % |
| Accenture PLC | 1.20 % |
Titelia read 35 lines in these 1 funds.