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.
- WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. · 44 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 | WELZIA SELECTIVE, FI |
|---|---|
| Microsoft Corp | 4.22 % |
| Alphabet Inc | 3.82 % |
| Apple Inc | 3.32 % |
| JPMorgan Chase & Co | 3.14 % |
| American Express Co | 3.02 % |
| S&P Global Inc | 3.00 % |
| Ryanair Holdings PLC | 2.96 % |
| ASML Holding NV | 2.87 % |
| Applied Materials Inc | 2.79 % |
| Roche Holding AG | 2.69 % |
| Intesa Sanpaolo SpA | 2.62 % |
| Mastercard Inc | 2.61 % |
| BNP Paribas SA | 2.58 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.56 % |
| KLA Corp | 2.56 % |
| Adobe Inc | 2.39 % |
| Accenture PLC | 2.37 % |
| CGI Inc | 2.31 % |
| Visa Inc | 2.25 % |
| Eiffage SA | 2.14 % |
| Valero Energy Corp | 2.11 % |
| Allegion plc | 2.10 % |
| PulteGroup Inc | 2.08 % |
| Salesforce Inc | 2.08 % |
| NVIDIA Corp | 2.07 % |
| Nestle SA | 2.07 % |
| Academy Sports & Outdoors Inc | 1.99 % |
| Marathon Petroleum Corp | 1.96 % |
| PepsiCo Inc | 1.94 % |
| Canadian National Railway Co | 1.93 % |
Titelia read 44 lines in these 1 funds.