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.
- GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA · 26 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 | GRAZALEMA INVERSIONES, SICAV, S.A. |
|---|---|
| Alphabet Inc | 1.41 % |
| Amazon.com Inc | 0.90 % |
| AerCap Holdings NV | 0.67 % |
| Coinbase Global Inc | 0.61 % |
| Microsoft Corp | 0.51 % |
| Danone SA | 0.47 % |
| Shell PLC | 0.45 % |
| Ryanair Holdings PLC | 0.43 % |
| Visa Inc | 0.37 % |
| Viscofan SA | 0.34 % |
| Roche Holding AG | 0.31 % |
| AstraZeneca PLC | 0.30 % |
| EDP SA | 0.29 % |
| Meta Platforms Inc | 0.29 % |
| Nestle SA | 0.28 % |
| TotalEnergies SE | 0.28 % |
| Deutsche Telekom AG | 0.27 % |
| Archer-Daniels-Midland Co | 0.27 % |
| adidas AG | 0.25 % |
| Yellow Cake PLC | 0.24 % |
| DSV A/S | 0.23 % |
| ASML Holding NV | 0.20 % |
| NVIDIA Corp | 0.19 % |
| Anheuser-Busch InBev SA/NV | 0.19 % |
| Amadeus IT Group SA | 0.18 % |
| Novo Nordisk A/S | 0.18 % |
1 funds, 26 lines read.