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.
- FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. · 42 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 | FENIX GLOBAL MULTIASSETS, FI |
|---|---|
| Izertis SA | 6.16 % |
| Brookfield Corp | 4.70 % |
| Roche Holding AG | 4.48 % |
| NewPrinces SpA | 4.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.80 % |
| Scottish Mortgage Investment T | 3.69 % |
| NATAC NATURAL INGRED | 3.51 % |
| Novo Nordisk A/S | 3.47 % |
| S&P Global Inc | 3.26 % |
| Amazon.com Inc | 3.19 % |
| Alphabet Inc | 3.14 % |
| Microsoft Corp | 3.07 % |
| ASML Holding NV | 2.84 % |
| TARGET HEALTHCARE REIT PLC | 2.83 % |
| Visa Inc | 2.62 % |
| Kering SA | 2.53 % |
| Berkshire Hathaway Inc | 2.27 % |
| Realty Income Corp | 2.25 % |
| Renta 4 Banco, S.A. | 2.12 % |
| L'Oreal SA | 2.08 % |
| Mobico Group PLC | 2.00 % |
| Mastercard Inc | 1.96 % |
| American Tower Corp | 1.94 % |
| Nestle SA | 1.78 % |
| QUALCOMM Inc | 1.73 % |
| British American Tobacco PLC | 1.48 % |
| VF Corp | 1.40 % |
| United Parcel Service Inc | 1.39 % |
| Ferrari NV | 1.38 % |
| Teleperformance SE | 1.24 % |
1 funds, 42 lines read.