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.
- 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 | 1.31 % |
| Heidelberg Materials AG | 1.31 % |
Titelia read 52 lines in these 1 funds.