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.
- LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. · 47 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 | LIERDE EQUITIES, F.I. |
|---|---|
| Laboratorios Farmaceuticos Rovi SA | 6.02 % |
| Assa Abloy AB | 3.75 % |
| Global Dominion Access SA | 3.60 % |
| Aalberts NV | 3.57 % |
| Fresenius SE & Co. KGaA | 3.09 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.92 % |
| Schneider Electric SE | 2.85 % |
| Prosus NV | 2.76 % |
| Merlin Properties Socimi SA | 2.52 % |
| Neurones | 2.42 % |
| Puig Brands SA | 2.42 % |
| Mercedes-Benz Group AG | 2.35 % |
| Roche Holding AG | 2.33 % |
| Infotel SA | 2.26 % |
| ANDRITZ AG | 2.16 % |
| Nestle SA | 2.16 % |
| Intertek Group PLC | 2.05 % |
| adidas AG | 2.00 % |
| Kontron AG | 1.97 % |
| Ferrovial SE | 1.91 % |
| Babcock International Group PLC | 1.90 % |
| Alibaba Group Holding Ltd | 1.90 % |
| Danieli & C Officine Meccaniche SpA | 1.81 % |
| Vonovia SE | 1.81 % |
| Brenntag SE | 1.78 % |
| Sdiptech AB | 1.76 % |
| Grifols SA | 1.76 % |
| Legrand SA | 1.66 % |
| Pernod Ricard SA | 1.64 % |
| International Petroleum Corp | 1.64 % |
1 funds, 47 lines read.