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.
- 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 % |
Titelia read 39 lines in these 1 funds.