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.
- MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 48 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 | MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. |
|---|---|
| Alphabet Inc | 3.79 % |
| Microsoft Corp | 3.21 % |
| Meta Platforms Inc | 2.80 % |
| Thermo Fisher Scientific Inc | 2.75 % |
| Booking Holdings Inc | 2.68 % |
| ASML Holding NV | 2.66 % |
| Merck & Co Inc | 2.54 % |
| Schneider Electric SE | 2.53 % |
| Applied Materials Inc | 2.53 % |
| NVIDIA Corp | 2.43 % |
| Zoetis Inc | 2.37 % |
| S&P Global Inc | 2.30 % |
| Stryker Corp | 2.30 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.29 % |
| Amazon.com Inc | 2.28 % |
| Eli Lilly & Co | 2.23 % |
| MSCI Inc | 2.22 % |
| Visa Inc | 2.22 % |
| Apple Inc | 2.11 % |
| CATERPILLAR INC | 2.09 % |
| Intercontinental Exchange Inc | 2.08 % |
| Intuitive Surgical Inc | 2.06 % |
| Ecolab Inc | 2.00 % |
| Sanlorenzo SpA/Ameglia | 1.97 % |
| Broadcom Inc | 1.96 % |
| IDEXX Laboratories Inc | 1.90 % |
| Hermes International SCA | 1.89 % |
| Airbus SE | 1.88 % |
| Nestle SA | 1.88 % |
| Vertex Pharmaceuticals Inc | 1.86 % |
Titelia read 48 lines in these 1 funds.