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.
- 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 % |
1 funds, 48 lines read.