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.
- BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg · 40 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 | BNP Paribas Funds SMaRT Food |
|---|---|
| Kerry Group PLC | 3.43 % |
| Dole PLC | 3.33 % |
| Sakata Seed Corp | 3.07 % |
| Kikkoman Corp | 2.94 % |
| SGS SA-REG | 2.94 % |
| KONINKLIJKE AHOLD DELHAIZE N | 2.91 % |
| SPIRAX-SARCO ENGINEERING PLC | 2.85 % |
| Ecolab Inc | 2.84 % |
| Leroy Seafood Group ASA | 2.81 % |
| Middleby Corp/The | 2.80 % |
| Glanbia PLC | 2.78 % |
| Compass Group PLC | 2.77 % |
| Bakkafrost P/F | 2.76 % |
| Chipotle Mexican Grill Inc | 2.76 % |
| DSM-Firmenich AG | 2.74 % |
| Agilent Technologies Inc | 2.70 % |
| Borregaard ASA | 2.67 % |
| SIG Group AG | 2.64 % |
| Mondi PLC | 2.59 % |
| Zoetis Inc | 2.57 % |
| Danone SA | 2.53 % |
| MCCORMICK & CO-NON VTG SHRS | 2.53 % |
| Ball Corp | 2.52 % |
| Jeronimo Martins SGPS SA | 2.52 % |
| Mettler-Toledo International Inc | 2.39 % |
| NOVOZYMES A/S - B | 2.36 % |
| Symrise AG | 2.31 % |
| Darling Ingredients Inc | 2.29 % |
| Abbott Laboratories | 2.26 % |
| BRAMBLES LTD | 2.24 % |
Titelia read 40 lines in these 1 funds.