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.
- ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 72 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 | ZENTIUS INVERSIONES SICAV, S.A. |
|---|---|
| Microsoft Corp | 6.98 % |
| NVIDIA Corp | 6.59 % |
| Amazon.com Inc | 6.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.28 % |
| Oracle Corp | 6.17 % |
| Meta Platforms Inc | 6.07 % |
| Berkshire Hathaway Inc | 4.68 % |
| Mastercard Inc | 4.45 % |
| Visa Inc | 3.77 % |
| ASML Holding NV | 3.46 % |
| Walmart Inc | 3.40 % |
| ServiceNow Inc | 3.38 % |
| Alphabet Inc | 3.23 % |
| Shopify Inc | 2.67 % |
| Uber Technologies Inc | 2.35 % |
| CoreWeave Inc | 1.96 % |
| Alibaba Group Holding Ltd | 1.87 % |
| MERCADOLIBRE INC | 1.76 % |
| Spotify Technology SA | 1.70 % |
| IonQ Inc | 1.39 % |
| GE VERNOVA INC | 1.31 % |
| Crowdstrike Holdings Inc | 1.21 % |
| Palo Alto Networks Inc | 1.16 % |
| Marvell Technology Inc | 1.16 % |
| SAP SE | 1.09 % |
| Galderma Group AG | 1.03 % |
| Synopsys Inc | 0.84 % |
| LEGEND BIOTECH CORP | 0.57 % |
| Siemens AG | 0.21 % |
| Assa Abloy AB | 0.19 % |
Titelia read 72 lines in these 1 funds.