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.
- QUANTICA XXII, 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 | QUANTICA XXII, SICAV, S.A. |
|---|---|
| Alphabet Inc | 4.04 % |
| Microsoft Corp | 3.28 % |
| Meta Platforms Inc | 2.83 % |
| ASML Holding NV | 2.72 % |
| Thermo Fisher Scientific Inc | 2.72 % |
| Booking Holdings Inc | 2.68 % |
| Schneider Electric SE | 2.57 % |
| Merck & Co Inc | 2.55 % |
| NVIDIA Corp | 2.49 % |
| Applied Materials Inc | 2.47 % |
| Zoetis Inc | 2.41 % |
| S&P Global Inc | 2.33 % |
| Stryker Corp | 2.31 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.28 % |
| Eli Lilly & Co | 2.28 % |
| MSCI Inc | 2.27 % |
| Visa Inc | 2.26 % |
| Amazon.com Inc | 2.19 % |
| Apple Inc | 2.16 % |
| Intuitive Surgical Inc | 2.11 % |
| CATERPILLAR INC | 2.10 % |
| Intercontinental Exchange Inc | 2.10 % |
| Broadcom Inc | 2.02 % |
| IDEXX Laboratories Inc | 1.94 % |
| Ecolab Inc | 1.93 % |
| Hermes International SCA | 1.92 % |
| Nestle SA | 1.91 % |
| Airbus SE | 1.91 % |
| Salesforce Inc | 1.90 % |
| Vertex Pharmaceuticals Inc | 1.90 % |
Titelia read 48 lines in these 1 funds.