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.
- ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. · 45 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 | ADAMANTIUM, FI |
|---|---|
| Brookfield Corp | 6.95 % |
| Amazon.com Inc | 3.80 % |
| Alphabet Inc | 3.63 % |
| Zegona Communications plc | 3.12 % |
| Microsoft Corp | 3.11 % |
| Meta Platforms Inc | 2.65 % |
| Airbus SE | 2.64 % |
| Allfunds Group Plc | 2.25 % |
| Brookfield Asset Management Ltd | 2.10 % |
| Safran SA | 1.74 % |
| AST SpaceMobile Inc | 1.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.62 % |
| St Joe Co/The | 1.60 % |
| S&P Global Inc | 1.41 % |
| Visa Inc | 1.36 % |
| Howard Hughes Holdings Inc | 1.32 % |
| MTU Aero Engines AG | 1.27 % |
| Alantra Partners SA | 1.27 % |
| United Internet AG | 1.08 % |
| Montrose Environmental Group Inc | 1.06 % |
| Softwareone Holding AG | 1.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.05 % |
| NVIDIA Corp | 1.03 % |
| IQVIA Holdings Inc | 0.97 % |
| Deutsche Boerse AG | 0.94 % |
| Salesforce Inc | 0.92 % |
| Moody's Corp | 0.78 % |
| Yellow Cake PLC | 0.74 % |
| Canadian Pacific Kansas City Ltd | 0.71 % |
| ASML Holding NV | 0.67 % |
1 funds, 45 lines read.