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.
- GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. · 21 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 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI |
|---|---|
| Mastercard Inc | 6.20 % |
| Moody's Corp | 5.98 % |
| Visa Inc | 5.96 % |
| S&P Global Inc | 5.43 % |
| Microsoft Corp | 5.30 % |
| Amazon.com Inc | 4.80 % |
| Brookfield Corp | 4.64 % |
| Alphabet Inc | 4.44 % |
| Fair Isaac Corp | 4.31 % |
| TransDigm Group Inc | 4.27 % |
| Cellnex Telecom SA | 4.26 % |
| Constellation Software Inc/Canada | 4.10 % |
| General Electric Co | 4.07 % |
| L'Oreal SA | 3.99 % |
| Canadian Pacific Kansas City Ltd | 3.82 % |
| Marriott International Inc/MD | 3.81 % |
| KKR & Co Inc | 3.61 % |
| Universal Music Group NV | 3.60 % |
| CoStar Group Inc | 3.56 % |
| Topicus.com Inc | 3.41 % |
| Ferrovial SE | 3.25 % |
1 funds, 21 lines read.