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.
- NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 50 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 | NORTH CAPE INVERSIONES, S.A., SICAV |
|---|---|
| Alphabet Inc | 2.13 % |
| Berkshire Hathaway Inc | 1.63 % |
| ASML Holding NV | 1.54 % |
| Rolls-Royce Holdings PLC | 1.49 % |
| Argenx SE | 1.20 % |
| Agnico Eagle Mines Ltd | 1.15 % |
| Powell Industries Inc | 1.10 % |
| Vistra Corp | 1.10 % |
| Cirsa Enterprises SA | 1.04 % |
| Micron Technology Inc | 1.01 % |
| Microsoft Corp | 0.99 % |
| Modine Manufacturing Co | 0.96 % |
| Hilton Worldwide Holdings Inc | 0.93 % |
| Booking Holdings Inc | 0.91 % |
| Blue Bird Corp | 0.89 % |
| Newmont Corp | 0.85 % |
| United Rentals Inc | 0.82 % |
| Stride Inc | 0.76 % |
| Everpure Inc | 0.72 % |
| SkyWest Inc | 0.72 % |
| CRH PLC | 0.68 % |
| Meta Platforms Inc | 0.67 % |
| Broadcom Inc | 0.65 % |
| ASM International NV | 0.58 % |
| Rheinmetall AG | 0.56 % |
| General Electric Co | 0.52 % |
| Fairfax Financial Holdings Ltd | 0.52 % |
| Pluxee NV | 0.52 % |
| Strategy Inc | 0.49 % |
| Argan Inc | 0.47 % |
1 funds, 50 lines read.