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.
- FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 55 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 | FUTURVALOR, SICAV S.A. |
|---|---|
| Microsoft Corp | 2.87 % |
| NVIDIA Corp | 2.66 % |
| Alphabet Inc | 2.42 % |
| Walmart Inc | 2.29 % |
| Exxon Mobil Corp | 2.21 % |
| Apple Inc | 2.18 % |
| Airbus SE | 2.11 % |
| Amazon.com Inc | 2.09 % |
| ASML Holding NV | 2.07 % |
| Visa Inc | 1.92 % |
| Ishares Physical Metals PLC | 1.83 % |
| Meta Platforms Inc | 1.81 % |
| Enel SpA | 1.71 % |
| Siemens AG | 1.54 % |
| Schneider Electric SE | 1.44 % |
| Unilever PLC | 1.43 % |
| S&P Global Inc | 1.43 % |
| Allianz SE | 1.38 % |
| Redeia Corp SA | 1.38 % |
| Nestle SA | 1.31 % |
| McDonald's Corp. | 1.26 % |
| Caterpillar Inc | 1.25 % |
| Indra Sistemas SA | 1.25 % |
| Infineon Technologies AG | 1.21 % |
| Ferrovial SE | 1.20 % |
| Endesa SA | 1.18 % |
| Procter & Gamble Co/The | 1.18 % |
| Eli Lilly & Co | 1.18 % |
| Commerzbank AG | 1.16 % |
| Acerinox SA | 1.16 % |
1 funds, 55 lines read.