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.
- RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. · 36 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 | RG 27, SICAV S.A. |
|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 3.83 % |
| Alphabet Inc | 2.64 % |
| Microsoft Corp | 2.54 % |
| ARTECHE LANTEGI ELKARTEA SA | 2.23 % |
| Nestle SA | 2.09 % |
| SQUIRREL MEDIA | 2.06 % |
| L'Oreal SA | 1.81 % |
| Roche Holding AG | 1.74 % |
| Visa Inc | 1.48 % |
| Airbus SE | 1.47 % |
| Puig Brands SA | 1.47 % |
| Laboratorio Reig Jofre SA | 1.44 % |
| Accenture PLC | 1.41 % |
| UnitedHealth Group Inc | 1.39 % |
| Johnson & Johnson | 1.34 % |
| Berkshire Hathaway Inc | 1.27 % |
| KION Group AG | 1.18 % |
| Novo Nordisk A/S | 1.07 % |
| Pfizer Inc | 1.05 % |
| Givaudan SA | 1.00 % |
| Ferrari NV | 0.99 % |
| Amazon.com Inc | 0.97 % |
| Eli Lilly & Co | 0.95 % |
| ASML Holding NV | 0.91 % |
| Edwards Lifesciences Corp | 0.90 % |
| Amper SA | 0.84 % |
| DSV A/S | 0.83 % |
| SAP SE | 0.82 % |
| Mondelez International Inc | 0.80 % |
| American Express Co | 0.75 % |
1 funds, 36 lines read.