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.
- LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · 60 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 | LLUC VALORES, SICAV, S.A. |
|---|---|
| Microsoft Corp | 2.90 % |
| Alphabet Inc | 2.67 % |
| NVIDIA Corp | 2.55 % |
| Anheuser-Busch InBev SA/NV | 2.27 % |
| Coca-Cola Co/The | 2.17 % |
| Roche Holding AG | 2.14 % |
| Colgate-Palmolive Co | 2.13 % |
| RWE AG | 2.08 % |
| Bank of America Corp | 2.06 % |
| ING Groep NV | 2.04 % |
| Danone SA | 1.99 % |
| Amazon.com Inc | 1.96 % |
| Schneider Electric SE | 1.90 % |
| JPMorgan Chase & Co | 1.87 % |
| Johnson & Johnson | 1.84 % |
| Barrick Mining Corp | 1.80 % |
| Palo Alto Networks Inc | 1.74 % |
| Airbus SE | 1.74 % |
| Merck & Co Inc | 1.73 % |
| Meta Platforms Inc | 1.73 % |
| Alibaba Group Holding Ltd | 1.71 % |
| S&P Global Inc | 1.69 % |
| Accenture PLC | 1.68 % |
| Apple Inc | 1.66 % |
| QUALCOMM Inc | 1.62 % |
| Vinci SA | 1.54 % |
| Vonovia SE | 1.53 % |
| Berkshire Hathaway Inc | 1.53 % |
| Pfizer Inc | 1.53 % |
| Elevance Health Inc | 1.45 % |
Titelia read 60 lines in these 1 funds.