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.
- TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. · 26 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 MIXED RV40 |
|---|---|
| TotalEnergies SE | 0.33 % |
| Industria de Diseno Textil SA | 0.27 % |
| Novartis AG | 0.26 % |
| Zurich Insurance Group AG | 0.25 % |
| Roche Holding AG | 0.24 % |
| Allianz SE | 0.24 % |
| BP PLC | 0.23 % |
| Bayerische Motoren Werke AG | 0.22 % |
| NN Group NV | 0.21 % |
| Sanofi SA | 0.21 % |
| Volvo AB | 0.20 % |
| Johnson & Johnson | 0.19 % |
| AXA SA | 0.19 % |
| Orange SA | 0.18 % |
| Eni SpA | 0.17 % |
| ING Groep NV | 0.16 % |
| Tenaris SA | 0.16 % |
| British American Tobacco PLC | 0.16 % |
| Gaztransport Et Technigaz SA | 0.15 % |
| Vinci SA | 0.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.14 % |
| CaixaBank SA | 0.14 % |
| Siemens AG | 0.13 % |
| Aena SME SA | 0.13 % |
| Cie de Saint-Gobain SA | 0.11 % |
| Moncler SpA | 0.11 % |
Titelia read 26 lines in these 1 funds.