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.
- CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · 27 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 | CARTERA BELLVER 5, SICAV, S.A. |
|---|---|
| Industria de Diseno Textil SA | 4.61 % |
| Airbus SE | 4.06 % |
| Eli Lilly & Co | 3.10 % |
| ASML Holding NV | 3.05 % |
| Microsoft Corp | 3.04 % |
| TotalEnergies SE | 3.04 % |
| NVIDIA Corp | 2.76 % |
| Iberdrola SA | 2.72 % |
| JPMorgan Chase & Co | 2.69 % |
| Alphabet Inc | 2.62 % |
| Thermo Fisher Scientific Inc | 2.50 % |
| Berkshire Hathaway Inc | 2.48 % |
| Roche Holding AG | 2.45 % |
| Infineon Technologies AG | 2.25 % |
| RWE AG | 2.22 % |
| Nestle SA | 2.21 % |
| E.ON SE | 1.98 % |
| McDonald's Corp. | 1.91 % |
| Apple Inc | 1.89 % |
| Visa Inc | 1.88 % |
| SAP SE | 1.87 % |
| Amazon.com Inc | 1.87 % |
| Coca-Cola Co/The | 1.81 % |
| T-Mobile US Inc | 1.57 % |
| S&P Global Inc | 1.53 % |
| Procter & Gamble Co/The | 1.30 % |
| Oracle Corp | 1.22 % |
Titelia read 27 lines in these 1 funds.