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.
- EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 52 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 | EXACTA GLOBAL ASSETS, FI |
|---|---|
| WISDOMTREE METAL SECURITIES LTD | 4.09 % |
| Italgas SpA | 2.63 % |
| JPMorgan Chase & Co | 2.27 % |
| Howmet Aerospace Inc | 2.02 % |
| Holcim AG | 1.99 % |
| Mastercard Inc | 1.99 % |
| Banco Comercial Portugues SA | 1.97 % |
| Visa Inc | 1.94 % |
| Walmart Inc | 1.86 % |
| Boliden AB | 1.77 % |
| Alphabet Inc | 1.74 % |
| Cummins Inc | 1.68 % |
| Banco BPM SpA | 1.66 % |
| BPER Banca SPA | 1.64 % |
| Incyte Corp | 1.63 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.61 % |
| Medpace Holdings Inc | 1.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.48 % |
| HCA Healthcare Inc | 1.47 % |
| ACS Actividades de Construccion y Servicios SA | 1.45 % |
| Argenx SE | 1.44 % |
| Amphenol Corp | 1.43 % |
| Genmab A/S | 1.42 % |
| Cardinal Health, Inc. | 1.42 % |
| Philip Morris International Inc. | 1.40 % |
| NVIDIA Corp | 1.38 % |
| Prysmian SpA | 1.38 % |
| Neste Oyj | 1.35 % |
| Telecom Italia SpA/Milano | 1.31 % |
| Heidelberg Materials AG | 1.31 % |
1 funds, 52 lines read.