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.
- ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA · 215 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 | ALCESTIS INVESTMENT, SICAV, S.A. |
|---|---|
| Elecnor SA | 0.74 % |
| Alibaba Group Holding Ltd | 0.55 % |
| Tencent Holdings Ltd | 0.41 % |
| Repsol SA | 0.35 % |
| Roche Holding AG | 0.32 % |
| Aker BP ASA | 0.32 % |
| Dollar General Corp | 0.31 % |
| E-Commodities Holdings Ltd | 0.30 % |
| Applied Materials Inc | 0.28 % |
| Forvia SE | 0.27 % |
| Hershey Co/The | 0.25 % |
| MGM Resorts International | 0.25 % |
| Citigroup Inc | 0.23 % |
| Elevance Health Inc | 0.23 % |
| Baidu Inc | 0.23 % |
| Bayerische Motoren Werke AG | 0.23 % |
| ASML Holding NV | 0.21 % |
| Eurofins Scientific SE | 0.21 % |
| Stellantis NV | 0.20 % |
| Genus PLC | 0.20 % |
| easyJet PLC | 0.20 % |
| Alphabet Inc | 0.19 % |
| Estee Lauder Cos Inc/The | 0.19 % |
| ATALAYA MINING COPPER SA | 0.18 % |
| HUGO BOSS AG | 0.18 % |
| Pan American Silver Corp | 0.17 % |
| Carrefour SA | 0.17 % |
| Aalberts NV | 0.17 % |
| SLB Ltd | 0.16 % |
| New Gold Inc | 0.16 % |
Titelia read 215 lines in these 1 funds.