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.
- 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 % |
Titelia read 25 lines in these 1 funds.