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.
- 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 % |
Titelia read 50 lines in these 1 funds.