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.
- MAGERIT VALOR SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. · 25 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 | MAGERIT VALOR SICAV SA |
|---|---|
| Prim SA | 5.18 % |
| Zegona Communications plc | 4.18 % |
| Telefonica SA | 3.49 % |
| PATTERN SPA | 2.82 % |
| Clerhp Estructuras S | 2.57 % |
| Alibaba Group Holding Ltd | 2.40 % |
| Forvia SE | 2.38 % |
| Enagas SA | 2.07 % |
| Sanofi SA | 1.91 % |
| Lenovo Group Ltd | 1.79 % |
| LABIANA HEALTH SA | 1.49 % |
| Emeis SA | 1.47 % |
| JD.COM INC | 1.41 % |
| PLASTICOS COMPUESTOS | 1.28 % |
| Berkeley Energia Ltd | 1.25 % |
| XPeng Inc | 1.23 % |
| Clariane SE | 1.02 % |
| Li Auto Inc | 0.64 % |
| BIOTECHNOLOGY ASSETS, S.A. | 0.53 % |
| Norwegian Air Shuttle ASA | 0.50 % |
| Plug Power Inc | 0.43 % |
| AXON PARTNERS GROUP SA | 0.29 % |
| HOLALUZ-CLIDOM SA | 0.26 % |
| ASTURIANA LAMINADOS | 0.16 % |
| HAPPINESS BIOTECH GROUP LTD | 0.00 % |
1 funds, 25 lines read.