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.
- 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 % |
1 funds, 48 lines read.