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.
- ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 39 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 | ULTRA VALOREM SICAV SA |
|---|---|
| Zeta Global Holdings Corp | 6.26 % |
| Ondas Inc | 5.07 % |
| JD.COM INC | 5.06 % |
| Oscar Health Inc | 3.95 % |
| Grab Holdings Ltd | 3.91 % |
| Alibaba Group Holding Ltd | 3.55 % |
| BitMine Immersion Technologies Inc | 3.41 % |
| SoFi Technologies Inc | 3.30 % |
| Reddit Inc | 3.25 % |
| Meta Platforms Inc | 3.21 % |
| Affirm Holdings Inc | 3.14 % |
| Zscaler Inc | 3.13 % |
| Alphabet Inc | 2.61 % |
| NVIDIA Corp | 2.51 % |
| Rocket Lab Corp | 2.34 % |
| Advanced Micro Devices Inc | 2.29 % |
| AST SpaceMobile Inc | 2.07 % |
| Coinshares Jersey Ltd | 2.03 % |
| Amazon.com Inc | 1.99 % |
| Hims & Hers Health Inc | 1.84 % |
| Eos Energy Enterprises Inc | 1.84 % |
| Coinbase Global Inc | 1.76 % |
| Palo Alto Networks Inc | 1.66 % |
| Archer Aviation Inc | 1.62 % |
| Crowdstrike Holdings Inc | 1.58 % |
| Snowflake Inc | 1.51 % |
| ADURO CLEAN TECHNOLOGIES INC | 1.49 % |
| Shopify Inc | 1.45 % |
| Enphase Energy Inc | 1.42 % |
| Robinhood Markets Inc | 1.38 % |
1 funds, 39 lines read.