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.
- 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 % |
Titelia read 42 lines in these 1 funds.