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.
- CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC · 22 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 | CARTERA SMART GESTION SICAV, S.A. |
|---|---|
| Neinor Homes SA | 2.25 % |
| Audax Renovables SA | 2.04 % |
| Incyte Corp | 1.84 % |
| Grifols SA | 1.65 % |
| Grupo Ezentis SA | 1.55 % |
| Roche Holding AG | 1.46 % |
| Pfizer Inc | 1.46 % |
| Merck & Co Inc | 1.15 % |
| Bristol-Myers Squibb Co | 1.14 % |
| Sanofi SA | 0.94 % |
| Carrefour SA | 0.92 % |
| Puig Brands SA | 0.92 % |
| OC Oerlikon Corp AG Pfaeffikon | 0.90 % |
| Nokia Oyj | 0.83 % |
| Sociedad Quimica y Minera de Chile SA | 0.67 % |
| V Technology Co Ltd | 0.45 % |
| Under Armour Inc | 0.44 % |
| ams-OSRAM AG | 0.37 % |
| NATURHOUSE HEALTH SA | 0.08 % |
| Almirall SA | 0.06 % |
| APERAM SA | 0.02 % |
| Thungela Resources Ltd | 0.01 % |
1 funds, 22 lines read.