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.
- MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC · 131 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 | MORINVEST, SICAV, S.A. |
|---|---|
| NVIDIA Corp | 0.96 % |
| Amazon.com Inc | 0.87 % |
| Microsoft Corp | 0.80 % |
| Canadian National Railway Co | 0.51 % |
| Canadian Pacific Kansas City Ltd | 0.50 % |
| Danaher Corp | 0.49 % |
| Apple Inc | 0.46 % |
| Meta Platforms Inc | 0.44 % |
| Walt Disney Co/The | 0.43 % |
| Linde PLC | 0.36 % |
| Novo Nordisk A/S | 0.34 % |
| Alphabet Inc | 0.33 % |
| Safran SA | 0.33 % |
| Mastercard Inc | 0.33 % |
| McDonald's Corp | 0.32 % |
| PepsiCo Inc | 0.32 % |
| Occidental Petroleum Corp | 0.32 % |
| RIO TINTO PLC | 0.31 % |
| Analog Devices Inc | 0.31 % |
| Berkshire Hathaway Inc | 0.29 % |
| Compass Group PLC | 0.29 % |
| Constellation Brands Inc | 0.29 % |
| NXP Semiconductors NV | 0.28 % |
| Charles Schwab Corp/The | 0.28 % |
| Volvo AB | 0.28 % |
| ASML Holding NV | 0.28 % |
| American Express Co | 0.27 % |
| Take-Two Interactive Software Inc | 0.27 % |
| Bank of America Corp | 0.26 % |
| UnitedHealth Group Inc | 0.25 % |
Titelia read 131 lines in these 1 funds.