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.
- VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 21 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 | VALUE TREE BLACK SICAV SA |
|---|---|
| Laboratorios Farmaceuticos Rovi SA | 5.12 % |
| ID Logistics Group SACA | 5.11 % |
| ZEGONA COMMUNICATIONS PLC | 4.99 % |
| INFICON HOLDING AG | 4.92 % |
| Bechtle AG | 4.90 % |
| Roche Holding AG | 4.82 % |
| ArcelorMittal SA | 4.82 % |
| Tele2 AB | 4.80 % |
| Kering SA | 4.78 % |
| De' Longhi SpA | 4.75 % |
| Fresenius SE & Co KGaA | 4.74 % |
| Veolia Environnement SA | 4.65 % |
| Arcadis NV | 4.60 % |
| TAG Immobilien AG | 4.58 % |
| Vonovia SE | 4.58 % |
| Asmodee Group AB | 4.47 % |
| Sika AG | 4.38 % |
| DIAGEO PLC | 4.36 % |
| BFF Bank SpA | 4.17 % |
| Cellnex Telecom SA | 3.77 % |
| EDP Renewables SA | 3.38 % |
Titelia read 21 lines in these 1 funds.