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.
- FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. · 82 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 | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. |
|---|---|
| INVESCO PHYSICAL GOLD EUR HEDGE | 1.15 % |
| ASML Holding NV | 0.70 % |
| AXA SA | 0.60 % |
| Schneider Electric SE | 0.56 % |
| Coca-Cola Europacific Partners PLC | 0.49 % |
| adidas AG | 0.46 % |
| Jeronimo Martins SGPS SA | 0.46 % |
| Diageo PLC | 0.39 % |
| Indra Sistemas SA | 0.26 % |
| JPMorgan Chase & Co | 0.26 % |
| Ishares Physical Metals PLC | 0.24 % |
| BAE Systems PLC | 0.24 % |
| NVIDIA Corp | 0.23 % |
| Alphabet Inc | 0.23 % |
| Xtrackers ETC PLC | 0.22 % |
| Walmart Inc | 0.22 % |
| Rheinmetall AG | 0.21 % |
| Caterpillar Inc | 0.19 % |
| General Electric Co | 0.17 % |
| Apple Inc | 0.17 % |
| Microsoft Corp | 0.14 % |
| Visa Inc | 0.14 % |
| Allianz SE | 0.14 % |
| Bank of America Corp | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.12 % |
| Banco Santander SA | 0.12 % |
| Amazon.com Inc | 0.12 % |
| Intesa Sanpaolo SpA | 0.11 % |
| Nestle SA | 0.10 % |
| HSBC Holdings PLC | 0.10 % |
1 funds, 82 lines read.