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.
- 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 % |
Titelia read 82 lines in these 1 funds.