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.
- PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. · 41 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 | PANZA VALOR, FI |
|---|---|
| Johnson Matthey PLC | 4.80 % |
| Trigano SA | 4.72 % |
| Forvia SE | 4.27 % |
| CIE Automotive SA | 4.17 % |
| Bayerische Motoren Werke AG | 3.89 % |
| Renishaw PLC | 3.83 % |
| 3i Group PLC | 3.77 % |
| Berkeley Group Holdings PLC | 3.63 % |
| Steel Dynamics Inc | 3.56 % |
| Babcock International Group PLC | 3.40 % |
| DR Horton Inc | 3.27 % |
| PulteGroup Inc | 3.24 % |
| Next PLC | 3.13 % |
| EOG Resources Inc | 3.12 % |
| Brenntag SE | 2.79 % |
| Morgan Sindall Group PLC | 2.72 % |
| Buzzi SpA | 2.53 % |
| Alten SA | 2.51 % |
| Lennar Corp | 2.50 % |
| Visteon Corp | 2.48 % |
| Bellway PLC | 2.19 % |
| Huntsman Corp | 2.17 % |
| EQT AB | 2.08 % |
| Investor AB | 2.06 % |
| Geberit AG | 2.02 % |
| Brembo NV | 2.01 % |
| Arkema SA | 1.97 % |
| ROCKWOOL A/S | 1.92 % |
| Evonik Industries AG | 1.48 % |
| Forterra PLC | 1.33 % |
1 funds, 41 lines read.