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.
- SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 18 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 | SALMON MUNDI CAPITAL SICAV SA |
|---|---|
| Samsung Electronics Co Ltd | 9.48 % |
| TotalEnergies SE | 7.03 % |
| Bollore SE | 6.99 % |
| Sprott Asset Management LP | 6.93 % |
| Repsol SA | 5.27 % |
| Barrick Mining Corp | 4.24 % |
| SLB Ltd | 3.88 % |
| Canadian Natural Resources Ltd | 3.86 % |
| Pernod Ricard SA | 3.26 % |
| Nutrien Ltd | 2.72 % |
| NOV Inc | 2.51 % |
| Vivendi SE | 1.90 % |
| Total Energy Services Inc | 1.81 % |
| Compagnie De l'odet SE | 1.80 % |
| SPROTT PHYSICAL GOLD TRUST | 1.54 % |
| Suncor Energy Inc | 1.48 % |
| Newmont Corp | 0.65 % |
| Lagardere SA | 0.02 % |
1 funds, 18 lines read.