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.
- BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 54 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 | BT FUND, FI BT FUND / SELECTION EQUITY |
|---|---|
| NVIDIA Corp | 6.46 % |
| Microsoft Corp | 6.10 % |
| Alphabet Inc | 3.95 % |
| Visa Inc | 3.68 % |
| Apple Inc | 3.57 % |
| Meta Platforms Inc | 2.94 % |
| Novo Nordisk A/S | 2.48 % |
| Mastercard Inc | 2.07 % |
| Iberdrola SA | 2.07 % |
| General Electric Co | 2.01 % |
| ASML Holding NV | 1.85 % |
| TJX Cos Inc/The | 1.75 % |
| Automatic Data Processing Inc | 1.72 % |
| Costco Wholesale Corp | 1.68 % |
| Allianz SE | 1.68 % |
| Roche Holding AG | 1.68 % |
| Eli Lilly & Co | 1.61 % |
| Sun Life Financial Inc | 1.55 % |
| Blackrock Inc | 1.52 % |
| ConocoPhillips | 1.45 % |
| ABB Ltd | 1.44 % |
| Caterpillar Inc | 1.41 % |
| Procter & Gamble Co/The | 1.40 % |
| Lam Research Corp | 1.35 % |
| RELX PLC | 1.33 % |
| Chubb Ltd | 1.32 % |
| Netflix Inc | 1.31 % |
| Alibaba Group Holding Ltd | 1.30 % |
| Johnson & Johnson | 1.30 % |
| Trane Technologies PLC | 1.25 % |
1 funds, 54 lines read.