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.
- 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 % |
Titelia read 44 lines in these 1 funds.