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.
- TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. · 22 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 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION |
|---|---|
| AMUNDI LU | 8.54 % |
| Ishares Physical Metals PLC | 8.53 % |
| DB ETC INDEX PLC | 8.26 % |
| SOURCE PHYSICAL MARKETS GOLD | 7.11 % |
| Gold Fields Ltd | 3.75 % |
| Vistance Networks Inc | 3.46 % |
| Micron Technology Inc | 3.43 % |
| Barrick Mining Corp | 3.40 % |
| AppLovin Corp | 3.35 % |
| Seagate Technology Holdings PLC | 2.03 % |
| Kinross Gold Corp | 1.73 % |
| Eli Lilly & Co | 1.73 % |
| Newmont Corp | 1.72 % |
| Macy's Inc | 1.71 % |
| IAMGOLD Corp | 1.71 % |
| Sociedad Quimica y Minera de Chile SA | 1.70 % |
| Amphenol Corp | 1.70 % |
| Harmony Gold Mining Co Ltd | 1.69 % |
| Western Digital Corp | 1.65 % |
| Industria de Diseno Textil SA | 0.81 % |
| CaixaBank SA | 0.41 % |
| Aena SME SA | 0.38 % |
1 funds, 22 lines read.