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.
- Sextant Quality Focus Amiral Gestion · 34 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 | Sextant Quality Focus |
|---|---|
| iShares Treasury Bond 01yr UCITS ETF USD Acc | 7.90 % |
| Amadeus IT Group SA | 5.59 % |
| Admiral Group PLC | 5.26 % |
| Rational AG | 4.78 % |
| Cie Financiere Richemont SA | 4.75 % |
| Adobe Inc | 4.73 % |
| Microsoft Corp | 4.67 % |
| Games Workshop Group PLC | 4.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.59 % |
| Visa Inc | 3.96 % |
| NVR Inc | 3.87 % |
| Paycom Software Inc | 3.72 % |
| VeriSign Inc | 3.68 % |
| Edwards Lifesciences Corp | 3.34 % |
| Paradox Interactive AB | 2.45 % |
| Beiersdorf AG | 2.41 % |
| PayPal Holdings Inc | 2.27 % |
| Magnum Ice Cream Co NV/The | 2.14 % |
| Bureau Veritas SA | 2.11 % |
| Brown-Forman Corp | 2.00 % |
| Colgate-Palmolive Co | 1.98 % |
| Intertek Group PLC | 1.89 % |
| Domino's Pizza Inc | 1.88 % |
| Diageo PLC | 1.86 % |
| Kone Oyj | 1.84 % |
| Unilever PLC | 1.70 % |
| PROCTER AND GAMBLE CO/THE | 1.69 % |
| Church & Dwight Co Inc | 1.62 % |
| Otis Worldwide Corp | 1.40 % |
| Nestle SA | 1.20 % |
1 funds, 34 lines read.