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.
- NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. · 44 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 | NOVAREX ACTIUS MOBILIARIS, SICAV, SA |
|---|---|
| Deutsche Bank AG | 5.44 % |
| Carnival Corp | 5.01 % |
| Cie de Saint-Gobain SA | 4.72 % |
| Toyota Motor Corp. | 3.73 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.59 % |
| Koninklijke Vopak NV | 3.26 % |
| Bayerische Motoren Werke AG | 2.97 % |
| AXA SA | 2.95 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.94 % |
| Aegon Ltd | 2.88 % |
| Boeing Co/The | 2.77 % |
| Medtronic PLC | 2.53 % |
| ArcelorMittal SA | 2.49 % |
| Teradyne Inc | 2.47 % |
| Kerry Group PLC | 2.39 % |
| Deutsche Post AG | 2.36 % |
| BNP Paribas SA | 2.14 % |
| Teva Pharmaceutical Industries Ltd | 1.91 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.90 % |
| Invesco Ltd | 1.81 % |
| MetLife Inc | 1.71 % |
| NIKE Inc | 1.66 % |
| Johnson & Johnson | 1.57 % |
| Avolta AG | 1.44 % |
| Telefonica SA | 1.44 % |
| Accor SA | 1.42 % |
| FANUC Corp | 1.32 % |
| Banco Santander SA | 1.30 % |
| CHINA MOBILE | 1.14 % |
| Komatsu Ltd | 1.10 % |
1 funds, 44 lines read.