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.
- CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · 62 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, SICAV, S.A. |
|---|---|
| Alphabet Inc | 1.82 % |
| Microsoft Corp | 1.65 % |
| NVIDIA Corp | 1.56 % |
| Berkshire Hathaway Inc | 1.49 % |
| Bank of America Corp | 1.46 % |
| JPMorgan Chase & Co | 1.40 % |
| Roche Holding AG | 1.27 % |
| Coca-Cola Co/The | 1.26 % |
| Barrick Mining Corp | 1.25 % |
| Anheuser-Busch InBev SA/NV | 1.22 % |
| Meta Platforms Inc | 1.18 % |
| Amazon.com Inc | 1.08 % |
| Airbus SE | 1.08 % |
| S&P Global Inc | 1.07 % |
| Alibaba Group Holding Ltd | 1.04 % |
| Palo Alto Networks Inc | 1.03 % |
| Colgate-Palmolive Co | 1.03 % |
| Danone SA | 1.02 % |
| Johnson & Johnson | 1.02 % |
| QUALCOMM Inc | 0.98 % |
| Merck & Co Inc | 0.95 % |
| Accenture PLC | 0.87 % |
| Apple Inc | 0.87 % |
| Nestle SA | 0.80 % |
| ING Groep NV | 0.75 % |
| Vonovia SE | 0.75 % |
| ASML Holding NV | 0.74 % |
| Bayerische Motoren Werke AG | 0.73 % |
| CaixaBank SA | 0.72 % |
| TotalEnergies SE | 0.72 % |
1 funds, 62 lines read.