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.
- HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. · 41 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 | HERCASOL, S.A., SICAV |
|---|---|
| Alphabet Inc | 4.59 % |
| NVIDIA Corp | 4.26 % |
| DSV A/S | 3.81 % |
| Broadcom Inc | 2.90 % |
| Tencent Holdings Ltd | 2.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.83 % |
| Visa Inc | 2.68 % |
| Spotify Technology SA | 2.68 % |
| S&P Global Inc | 2.68 % |
| Intuit Inc | 2.65 % |
| Intuitive Surgical Inc | 2.59 % |
| Novo Nordisk A/S | 2.33 % |
| ASML Holding NV | 2.30 % |
| Industria de Diseno Textil SA | 2.20 % |
| Linde PLC | 2.17 % |
| ServiceNow Inc | 2.10 % |
| Boston Scientific Corp | 2.10 % |
| Shopify Inc | 1.97 % |
| Netflix Inc | 1.97 % |
| Cie Financiere Richemont SA | 1.92 % |
| Amazon.com Inc | 1.87 % |
| L'Oreal SA | 1.85 % |
| Synopsys Inc | 1.83 % |
| Vertex Pharmaceuticals Inc | 1.72 % |
| Compass Group PLC | 1.68 % |
| Airbus SE | 1.63 % |
| Rheinmetall AG | 1.61 % |
| Assa Abloy AB | 1.59 % |
| Schneider Electric SE | 1.37 % |
| London Stock Exchange Group PLC | 1.23 % |
1 funds, 41 lines read.