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.
- 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 % |
Titelia read 26 lines in these 1 funds.