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.
- INVERVILLADA SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. · 14 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 | INVERVILLADA SICAV S.A. |
|---|---|
| Novo Nordisk A/S | 6.14 % |
| PepsiCo Inc | 4.22 % |
| Siemens AG | 4.13 % |
| CVS Health Corp | 3.50 % |
| Novartis AG | 2.85 % |
| SAP SE | 2.59 % |
| Abbott Laboratories | 2.21 % |
| Nestle SA | 2.19 % |
| Amazon.com Inc | 2.04 % |
| Digital Realty Trust Inc | 1.82 % |
| Lockheed Martin Corp | 1.78 % |
| Shell PLC | 1.72 % |
| Altria Group, Inc. | 1.36 % |
| UnitedHealth Group Inc | 0.97 % |
Titelia read 14 lines in these 1 funds.