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.
- 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 % |
Titelia read 41 lines in these 1 funds.