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.
- PROFITALIA, SICAV, S.A. GINVEST ASSET MANAGEMENT, SGIIC, S.A. · 10 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 | PROFITALIA, SICAV, S.A. |
|---|---|
| Alphabet Inc | 5.62 % |
| NVIDIA Corp | 2.11 % |
| Amazon.com Inc | 2.05 % |
| Microsoft Corp | 1.90 % |
| Fast Retailing Co Ltd | 1.86 % |
| Toyota Motor Corp | 1.30 % |
| Ryohin Keikaku Co Ltd | 1.30 % |
| Schneider Electric SE | 1.11 % |
| Puig Brands SA | 0.78 % |
Titelia read 10 lines in these 1 funds.