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.
- VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 39 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 | VALDARBI INVEST, SICAV, SA |
|---|---|
| Alphabet Inc | 5.40 % |
| flatexDEGIRO SE | 4.96 % |
| Meta Platforms Inc | 4.52 % |
| Amazon.com Inc | 3.56 % |
| ATALAYA MINING COPPER SA | 3.07 % |
| NewPrinces SpA | 2.90 % |
| ASML Holding NV | 2.77 % |
| Krones AG | 2.68 % |
| Microsoft Corp | 2.51 % |
| Aris Mining Corp | 2.41 % |
| Zeta Global Holdings Corp | 2.38 % |
| Euronext NV | 2.27 % |
| Puig Brands SA | 2.22 % |
| United Rentals Inc | 2.19 % |
| NU Holdings Ltd/Cayman Islands | 2.07 % |
| Eurofins Scientific SE | 2.07 % |
| Oddity Tech Ltd | 1.95 % |
| Universal Health Services Inc | 1.85 % |
| Theon International PLC | 1.81 % |
| Tasmea Ltd | 1.76 % |
| Dell Technologies Inc | 1.72 % |
| Befesa SA | 1.72 % |
| Lockheed Martin Corp | 1.70 % |
| Industria de Diseno Textil SA | 1.58 % |
| Allison Transmission Holdings Inc | 1.57 % |
| Alibaba Group Holding Ltd | 1.54 % |
| TransMedics Group Inc | 1.40 % |
| Nagarro SE | 1.37 % |
| Card Factory PLC | 1.31 % |
| Vidrala SA | 1.30 % |
1 funds, 39 lines read.