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.
- SAGEI, 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 | SAGEI, S.A., SICAV |
|---|---|
| Alphabet Inc | 5.46 % |
| NVIDIA Corp | 4.99 % |
| DSV A/S | 4.61 % |
| S&P Global Inc | 3.51 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.36 % |
| Broadcom Inc | 3.35 % |
| Tencent Holdings Ltd | 3.29 % |
| Visa Inc | 3.19 % |
| Intuitive Surgical Inc | 3.17 % |
| Novo Nordisk A/S | 2.99 % |
| Spotify Technology SA | 2.95 % |
| Shopify Inc | 2.94 % |
| ASML Holding NV | 2.71 % |
| Synopsys Inc | 2.63 % |
| Linde PLC | 2.58 % |
| Boston Scientific Corp | 2.54 % |
| Netflix Inc | 2.34 % |
| Cie Financiere Richemont SA | 2.32 % |
| London Stock Exchange Group PLC | 2.30 % |
| ServiceNow Inc | 2.25 % |
| Intuit Inc | 2.25 % |
| L'Oreal SA | 2.20 % |
| Amazon.com Inc | 2.10 % |
| Vertex Pharmaceuticals Inc | 2.08 % |
| Compass Group PLC | 2.03 % |
| Airbus SE | 1.99 % |
| Industria de Diseno Textil SA | 1.91 % |
| Rheinmetall AG | 1.91 % |
| Assa Abloy AB | 1.88 % |
| Schneider Electric SE | 1.55 % |
Titelia read 41 lines in these 1 funds.