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.
- ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 28 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 | ALGEBRA64AUREA, SICAV |
|---|---|
| Swiss Re AG | 2.56 % |
| Cellnex Telecom SA | 2.46 % |
| Johnson & Johnson | 2.00 % |
| Naturgy Energy Group SA | 1.86 % |
| Apple Inc | 1.60 % |
| Eiffage SA | 1.43 % |
| Coca-Cola Europacific Partners PLC | 1.28 % |
| Alphabet Inc | 1.27 % |
| JPMorgan Chase & Co | 1.24 % |
| SAP SE | 1.20 % |
| Enagas SA | 1.06 % |
| BAE Systems PLC | 0.95 % |
| Rheinmetall AG | 0.90 % |
| Amazon.com Inc | 0.89 % |
| Microsoft Corp | 0.83 % |
| Allianz SE | 0.70 % |
| Honeywell International Inc | 0.61 % |
| Unilever PLC | 0.60 % |
| Nestle SA | 0.59 % |
| Koninklijke KPN NV | 0.57 % |
| Procter & Gamble Co/The | 0.42 % |
| Exxon Mobil Corp | 0.31 % |
| NextEra Energy Inc | 0.26 % |
| Pfizer Inc | 0.25 % |
| Visa Inc | 0.16 % |
| Iberdrola SA | 0.08 % |
| Solstice Advanced Materials Inc | 0.04 % |
| Magnum Ice Cream Co NV/The | 0.03 % |
Titelia read 28 lines in these 1 funds.