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.
- 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 Renovaveis SA | 3.38 % |
1 funds, 21 lines read.