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.
- GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 48 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 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND |
|---|---|
| ETC WT PHYSICAL SILV | 5.71 % |
| Microsoft Corp | 3.52 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.18 % |
| Technip Energies NV | 2.86 % |
| Genmab A/S | 2.80 % |
| ASML Holding NV | 2.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.54 % |
| Verallia SA | 2.35 % |
| Rio Tinto PLC | 1.99 % |
| Edwards Lifesciences Corp | 1.97 % |
| Moody's Corp | 1.79 % |
| Coloplast A/S | 1.71 % |
| Blackrock Inc | 1.57 % |
| Nemetschek SE | 1.55 % |
| TGS ASA | 1.55 % |
| Industria de Diseno Textil SA | 1.51 % |
| JPMorgan Chase & Co | 1.41 % |
| Airtel Africa PLC | 1.34 % |
| Cie Financiere Richemont SA | 1.34 % |
| Technogym SpA | 1.33 % |
| GROUPE GUILLIN SA | 1.27 % |
| Eli Lilly & Co | 1.24 % |
| Grupo Empresarial San Jose SA | 1.19 % |
| GXO Logistics Inc | 1.15 % |
| Sartorius Stedim Biotech | 1.14 % |
| Pluxee NV | 1.14 % |
| Novonesis Novozymes B | 1.13 % |
| ResMed Inc | 1.05 % |
| NVIDIA Corp | 1.04 % |
| Zoetis Inc | 1.01 % |
1 funds, 48 lines read.