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.
- LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. · 47 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 | LIERDE, SICAV S.A. |
|---|---|
| Laboratorios Farmaceuticos Rovi SA | 6.05 % |
| Assa Abloy AB | 3.78 % |
| Global Dominion Access SA | 3.71 % |
| Aalberts NV | 3.56 % |
| Fresenius SE & Co KGaA | 3.14 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.95 % |
| Schneider Electric SE | 2.91 % |
| Prosus NV | 2.73 % |
| Neurones | 2.52 % |
| Merlin Properties Socimi SA | 2.52 % |
| Infotel SA | 2.43 % |
| Puig Brands SA | 2.43 % |
| Mercedes-Benz Group AG | 2.37 % |
| Roche Holding AG | 2.35 % |
| ANDRITZ AG | 2.15 % |
| Intertek Group PLC | 2.07 % |
| adidas AG | 1.97 % |
| Kontron AG | 1.96 % |
| Ferrovial NV | 1.93 % |
| Babcock International Group PLC | 1.91 % |
| Nestle SA | 1.89 % |
| Alibaba Group Holding Ltd | 1.85 % |
| Danieli & C Officine Meccaniche SpA | 1.81 % |
| Brenntag SE | 1.79 % |
| Grifols SA | 1.77 % |
| Vonovia SE | 1.77 % |
| Sdiptech AB | 1.73 % |
| Legrand SA | 1.73 % |
| International Petroleum Corp | 1.67 % |
| Pernod Ricard SA | 1.65 % |
Titelia read 47 lines in these 1 funds.