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.
- 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 % |
1 funds, 72 lines read.