Titelia

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.

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.

HoldingNVIT GS International Equity Insights Fund
Nestle SA 2.34 %
ASML Holding NV 2.25 %
AstraZeneca PLC 1.82 %
Air Liquide SA 1.66 %
Sanofi SA 1.65 %
Japan Tobacco Inc 1.40 %
ABB Ltd 1.32 %
Safran SA 1.30 %
BP PLC 1.08 %
Rio Tinto PLC 1.05 %
TotalEnergies SE 1.04 %
Takeda Pharmaceutical Co Ltd 1.03 %
Nordea Bank Abp 1.02 %
Wesfarmers Ltd 0.93 %
Koninklijke Ahold Delhaize NV 0.92 %
Astellas Pharma Inc 0.90 %
Investor AB 0.90 %
Thales SA 0.90 %
Danone SA 0.89 %
Allianz SE 0.88 %
Lloyds Banking Group PLC 0.87 %
Deutsche Bank AG 0.84 %
GSK PLC 0.82 %
Banco Bilbao Vizcaya Argentaria SA 0.81 %
Hermes International SCA 0.81 %
BHP Group Ltd 0.79 %
Alcon AG 0.77 %
ORIX Corp 0.75 %
Siemens Energy AG 0.74 %
AXA SA 0.70 %

1 funds, 348 lines read.