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.
- 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 % |
Titelia read 36 lines in these 1 funds.