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.
- BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. · 32 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 | BONA-RENDA, FI |
|---|---|
| Construcciones y Auxiliar de Ferrocarriles SA | 5.91 % |
| Alphabet Inc | 5.43 % |
| Grifols SA | 5.28 % |
| Vidrala SA | 5.15 % |
| Distribuidora Internacional de Alimentacion SA | 4.71 % |
| Elis SA | 2.28 % |
| NCR Atleos Corp | 2.14 % |
| Kerry Group PLC | 2.13 % |
| ArcelorMittal SA | 1.78 % |
| Ryanair Holdings PLC | 1.76 % |
| ARTECHE LANTEGI ELKARTEA SA | 1.69 % |
| MAKING SCIENCE GROUP | 1.59 % |
| Tubacex SA | 1.57 % |
| flatexDEGIRO SE | 1.15 % |
| Corticeira Amorim SGPS SA | 1.05 % |
| Navigator Co SA/The | 0.98 % |
| Cellnex Telecom SA | 0.93 % |
| Boku Inc | 0.91 % |
| COX ABG GROUP | 0.84 % |
| Oeneo SA | 0.83 % |
| PATTERN SPA | 0.75 % |
| ASML Holding NV | 0.72 % |
| Industria de Diseno Textil SA | 0.71 % |
| VAA VISTA ALEGRE ATLANTIS | 0.69 % |
| Stef SA | 0.62 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.61 % |
| CEMENTOS MOLINS | 0.56 % |
| Gaztransport Et Technigaz SA | 0.49 % |
| SAP SE | 0.46 % |
| Prim SA | 0.23 % |
1 funds, 32 lines read.