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.
- INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · 43 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 | INVERMAY, S.A., SICAV |
|---|---|
| Apple Inc | 3.48 % |
| NVIDIA Corp | 3.41 % |
| Alphabet Inc | 3.29 % |
| Microsoft Corp | 3.07 % |
| ASML Holding NV | 2.86 % |
| Heidelberg Materials AG | 1.67 % |
| UniCredit SpA | 1.63 % |
| Amazon.com Inc | 1.59 % |
| Siemens AG | 1.25 % |
| Berkshire Hathaway Inc | 1.22 % |
| Exxon Mobil Corp | 1.10 % |
| Allianz SE | 1.10 % |
| Alibaba Group Holding Ltd | 1.07 % |
| Deutsche Lufthansa AG | 1.04 % |
| Schneider Electric SE | 1.01 % |
| SAP SE | 1.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.90 % |
| BNP Paribas SA | 0.90 % |
| Tesla Inc | 0.89 % |
| Eli Lilly & Co | 0.88 % |
| Erste Group Bank AG | 0.84 % |
| JPMorgan Chase & Co | 0.84 % |
| Broadcom Inc | 0.82 % |
| Banco de Sabadell SA | 0.71 % |
| Citigroup Inc | 0.66 % |
| Wells Fargo & Co | 0.63 % |
| Vinci SA | 0.58 % |
| NextEra Energy Inc | 0.56 % |
| L'Oreal SA | 0.56 % |
| Air Liquide SA | 0.54 % |
Titelia read 43 lines in these 1 funds.