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.
- 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 % |
1 funds, 25 lines read.