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.
- XABEK INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · 26 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 | XABEK INVESTMENT SICAV S.A. |
|---|---|
| Alphabet Inc | 4.54 % |
| Industria de Diseno Textil SA | 2.52 % |
| Amazon.com Inc | 2.51 % |
| Siemens AG | 2.42 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.06 % |
| Microsoft Corp | 1.87 % |
| Alibaba Group Holding Ltd | 1.80 % |
| Walt Disney Co/The | 1.50 % |
| Coca-Cola Co/The | 1.43 % |
| Chevron Corp | 1.16 % |
| ITOCHU Corp | 1.14 % |
| Marubeni Corp | 1.11 % |
| Vinci SA | 1.07 % |
| Sumitomo Corp | 1.07 % |
| Mitsubishi Corp | 1.06 % |
| Toyota Motor Corp | 0.97 % |
| Enel SpA | 0.95 % |
| Nestle SA | 0.90 % |
| EDP SA | 0.83 % |
| Redeia Corp SA | 0.81 % |
| Prosus NV | 0.79 % |
| Roche Holding AG | 0.75 % |
| McDonald's Corp. | 0.72 % |
| Pfizer Inc | 0.45 % |
| Bayer AG | 0.43 % |
| Occidental Petroleum Corp | 0.37 % |
Titelia read 26 lines in these 1 funds.