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.
- R-co Valor Rothschild & Co Asset Management · 66 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 | R-co Valor |
|---|---|
| RMM COURT TERME IC | 4.95 % |
| RMM TRESORERIE 6M I EUR | 4.47 % |
| Alphabet Inc | 3.12 % |
| Ivanhoe Mines Ltd | 2.42 % |
| Freeport-McMoRan Inc | 2.41 % |
| Alibaba Group Holding Ltd | 2.34 % |
| Newmont Corp | 2.29 % |
| Grab Holdings Ltd | 2.21 % |
| Airbus SE | 2.15 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.11 % |
| Thermo Fisher Scientific Inc | 2.10 % |
| Agnico Eagle Mines Ltd | 2.09 % |
| Capgemini SE | 2.02 % |
| MercadoLibre Inc | 1.93 % |
| AstraZeneca PLC | 1.91 % |
| HUNTINGTON BANCSHARES | 1.88 % |
| Trip.com Group Ltd | 1.88 % |
| Uber Technologies Inc | 1.85 % |
| PING AN INSURANCE GROUP CO-H | 1.83 % |
| Tencent Holdings Ltd | 1.82 % |
| Xiaomi Corp | 1.80 % |
| KINGDEE INTERNATIONAL SFTWR | 1.63 % |
| NGEx Minerals Ltd | 1.63 % |
| Coinbase Global Inc | 1.58 % |
| Air Liquide SA | 1.55 % |
| SPAI LETR DEL TESO ZCP 06-02-26 | 1.55 % |
| Bombardier Inc | 1.54 % |
| AES CORP | 1.52 % |
| Walt Disney Co/The | 1.52 % |
| Contemporary Amperex Technology Co Ltd | 1.50 % |
1 funds, 66 lines read.