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.
- FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 25 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 | FERMION FI |
|---|---|
| NVIDIA Corp | 4.90 % |
| Samsung Electronics Co Ltd | 4.34 % |
| On Holding AG | 3.26 % |
| AIA Group Ltd | 2.79 % |
| Norsk Hydro ASA | 2.72 % |
| Tencent Holdings Ltd | 2.70 % |
| Orsted AS | 2.65 % |
| Alibaba Group Holding Ltd | 2.57 % |
| Sanofi SA | 2.55 % |
| ASML Holding NV | 2.37 % |
| Okta Inc | 2.27 % |
| Baidu Inc | 2.22 % |
| Heineken NV | 2.15 % |
| Beiersdorf AG | 2.12 % |
| Amazon.com Inc | 2.02 % |
| Verbund AG | 1.91 % |
| Bayer AG | 1.90 % |
| Mercedes-Benz Group AG | 1.85 % |
| Porsche Automobil Holding SE | 1.64 % |
| SEMICONDUCTOR MANUFA | 1.61 % |
| Gold Fields Ltd | 1.53 % |
| Novo Nordisk A/S | 1.34 % |
| GEK TERNA SA | 1.31 % |
| ELICIO THERAPEUTICS INC | 0.77 % |
| Remy Cointreau SA | 0.75 % |
Titelia read 25 lines in these 1 funds.