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.
- 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 % |
1 funds, 35 lines read.