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.
- CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. · 33 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 | CENTRAL DE VALORES, SICAV S.A. |
|---|---|
| BNP Paribas SA | 2.29 % |
| PulteGroup Inc | 2.06 % |
| Berkshire Hathaway Inc | 1.99 % |
| Asbury Automotive Group Inc | 1.94 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.83 % |
| Repsol SA | 1.81 % |
| Linde PLC | 1.68 % |
| Allianz SE | 1.61 % |
| Roche Holding AG | 1.36 % |
| Centene Corp | 1.35 % |
| L'Oreal SA | 1.32 % |
| Air Liquide SA | 1.30 % |
| Watches of Switzerland Group PLC | 1.19 % |
| Vinci SA | 1.18 % |
| Microsoft Corp | 1.09 % |
| Elevance Health Inc | 1.08 % |
| Deutsche Post AG | 1.08 % |
| Eni SpA | 1.08 % |
| Iberdrola SA | 1.05 % |
| Nestle SA | 1.05 % |
| ASML Holding NV | 1.04 % |
| Engie SA | 1.03 % |
| Eiffage SA | 1.01 % |
| PepsiCo Inc | 1.01 % |
| Jeronimo Martins SGPS SA | 0.99 % |
| Capgemini SE | 0.99 % |
| Airbus SE | 0.92 % |
| TotalEnergies SE | 0.86 % |
| Accenture PLC | 0.82 % |
| Zoetis Inc | 0.77 % |
Titelia read 33 lines in these 1 funds.