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.
- ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 29 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 | ASTURIANA DE VALORES, S.A., SICAV |
|---|---|
| Samsung Electronics Co Ltd | 5.04 % |
| Meta Platforms Inc | 3.84 % |
| Alphabet Inc | 3.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.58 % |
| Chugai Pharmaceutical Co Ltd | 3.58 % |
| Microsoft Corp | 3.46 % |
| Alibaba Group Holding Ltd | 3.46 % |
| ArcelorMittal SA | 3.34 % |
| Tencent Music Entertainment Group | 3.20 % |
| Bayer AG | 3.18 % |
| Veolia Environnement SA | 2.93 % |
| AerCap Holdings NV | 2.90 % |
| Applied Materials Inc | 2.75 % |
| Kering SA | 2.73 % |
| Baidu Inc | 2.72 % |
| Cellnex Telecom SA | 2.62 % |
| Vonovia SE | 2.61 % |
| Uber Technologies Inc | 2.59 % |
| Diageo PLC | 2.58 % |
| Tele2 AB | 2.57 % |
| Fresenius SE & Co. KGaA | 2.51 % |
| Amazon.com Inc | 2.50 % |
| Roche Holding AG | 2.40 % |
| ANTA Sports Products Ltd | 2.36 % |
| Lululemon Athletica Inc | 2.35 % |
| DiDi Global Inc | 2.30 % |
| Sunny Optical Technology Group Co Ltd | 1.98 % |
| Sugi Holdings Co Ltd | 1.96 % |
| PayPal Holdings Inc | 1.32 % |
1 funds, 29 lines read.