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.
- TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 36 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 | TRUE TIME SICAV SA |
|---|---|
| NIKE Inc | 3.38 % |
| Walt Disney Co/The | 3.34 % |
| Airbnb Inc | 3.15 % |
| Globant SA | 3.14 % |
| Melia Hotels International SA | 3.09 % |
| Lululemon Athletica Inc | 3.02 % |
| Coats Group PLC | 2.99 % |
| Liberty Media Corp-Liberty Formula One | 2.86 % |
| Alstom SA | 2.83 % |
| Basic-Fit NV | 2.82 % |
| Amadeus IT Group SA | 2.82 % |
| TripAdvisor Inc | 2.81 % |
| Aena SME SA | 2.66 % |
| Cie Generale des Etablissements Michelin SCA | 2.64 % |
| Callaway Golf Co | 2.64 % |
| adidas AG | 2.61 % |
| Comcast Corp | 2.57 % |
| Madison Square Garden Entertainment Corp | 2.57 % |
| Mercedes-Benz Group AG | 2.56 % |
| Amer Sports Inc | 2.53 % |
| Yonex Co Ltd | 2.46 % |
| Trigano SA | 2.39 % |
| Norwegian Cruise Line Holdings Ltd | 2.33 % |
| Aeroports de Paris SA | 2.31 % |
| Polaris Inc | 2.28 % |
| Ryanair Holdings PLC | 2.25 % |
| Deckers Outdoor Corp | 2.25 % |
| Vail Resorts Inc | 2.22 % |
| DSM-Firmenich AG | 2.18 % |
| Trip.com Group Ltd | 2.00 % |
1 funds, 36 lines read.