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.
- CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND GESALCALA, S.A., S.G.I.I.C. · 23 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 | CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND |
|---|---|
| International Consolidated Airlines Group SA | 5.52 % |
| Repsol SA | 3.20 % |
| Banco Santander SA | 2.42 % |
| JP MORGAN CHASE & CO | 2.41 % |
| Palantir Technologies Inc | 1.62 % |
| Bayer AG | 1.54 % |
| Amazon.com Inc | 1.39 % |
| Nestle SA | 1.32 % |
| AST SpaceMobile Inc | 1.23 % |
| Telefonica SA | 1.17 % |
| NIKE Inc | 1.16 % |
| Apple Inc | 1.03 % |
| Porsche Automobil Holding SE | 0.99 % |
| Tubacex SA | 0.82 % |
| Alphabet Inc | 0.76 % |
| Air France-KLM | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.48 % |
| Occidental Petroleum Corp | 0.38 % |
| C3.ai Inc | 0.38 % |
| Chipotle Mexican Grill Inc | 0.25 % |
| Trade Desk Inc/The | 0.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.11 % |
Titelia read 23 lines in these 1 funds.