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.
- SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A. · 51 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 | SOLVENTIS EOS, SICAV, S.A. |
|---|---|
| Microsoft Corp | 5.26 % |
| Alphabet Inc | 5.13 % |
| Apple Inc | 3.62 % |
| NVIDIA Corp | 3.59 % |
| Amazon.com Inc | 3.49 % |
| Johnson & Johnson | 3.11 % |
| CaixaBank SA | 2.60 % |
| Schneider Electric SE | 2.55 % |
| Broadcom Inc | 2.47 % |
| Eli Lilly & Co | 2.42 % |
| NextEra Energy Inc | 2.39 % |
| Goldman Sachs Group Inc/The | 2.36 % |
| DSV A/S | 2.21 % |
| Caterpillar Inc | 2.12 % |
| American Express Co | 2.09 % |
| Waste Management Inc | 2.08 % |
| Cie de Saint-Gobain SA | 2.01 % |
| Novo Nordisk A/S | 1.97 % |
| Ferrari NV | 1.92 % |
| Thermo Fisher Scientific Inc | 1.92 % |
| Cie Financiere Richemont SA | 1.90 % |
| Morgan Stanley | 1.87 % |
| General Motors Co | 1.72 % |
| Mastercard Inc | 1.64 % |
| S&P Global Inc | 1.62 % |
| MSCI Inc | 1.56 % |
| Airbus SE | 1.55 % |
| London Stock Exchange Group PLC | 1.51 % |
| Air Liquide SA | 1.49 % |
| Lam Research Corp | 1.47 % |
Titelia read 51 lines in these 1 funds.