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.
- 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 % |
1 funds, 131 lines read.