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.
- TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. · 29 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 | TRUE CAPITAL FI |
|---|---|
| Alphabet Inc | 5.90 % |
| Diploma PLC | 4.86 % |
| Moody's Corp | 4.82 % |
| Visa Inc | 4.76 % |
| Mastercard Inc | 4.75 % |
| Brookfield Corp | 4.36 % |
| Microsoft Corp | 4.34 % |
| Halma PLC | 4.32 % |
| Constellation Software Inc/Canada | 3.86 % |
| O'Reilly Automotive Inc | 3.85 % |
| S&P Global Inc | 3.82 % |
| Lockheed Martin Corp | 3.71 % |
| SS&C Technologies Holdings Inc | 3.66 % |
| Corpay Inc | 3.56 % |
| Nagarro SE | 3.50 % |
| Waste Connections Inc | 3.29 % |
| Stryker Corp | 3.22 % |
| DaVita Inc | 3.15 % |
| AutoZone Inc | 3.08 % |
| Fairfax Financial Holdings Ltd | 3.02 % |
| Meta Platforms Inc | 2.65 % |
| Admiral Group PLC | 2.48 % |
| Brookfield Asset Management Ltd | 2.27 % |
| Accor SA | 1.95 % |
| Alten SA | 1.90 % |
| TransUnion | 1.88 % |
| Amazon.com Inc | 1.73 % |
| Domino's Pizza Inc | 1.59 % |
| Teleperformance SE | 1.28 % |
Titelia read 29 lines in these 1 funds.