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.
- Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) · 43 lines · as of Mar 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 | Edmond de Rothschild Fund - Human Capital |
|---|---|
| Microsoft Corp | 5.59 % |
| Visa Inc | 4.45 % |
| Medtronic PLC | 3.82 % |
| S&P Global Inc | 3.65 % |
| Elevance Health Inc | 3.54 % |
| Accenture PLC | 3.23 % |
| RELX PLC | 3.23 % |
| Sony Group Corp | 3.20 % |
| MetLife Inc | 2.97 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.96 % |
| American Water Works Co Inc | 2.85 % |
| Baxter International Inc | 2.82 % |
| Colgate-Palmolive Co | 2.81 % |
| Check Point Software Technologies Ltd | 2.73 % |
| Marsh & McLennan Cos Inc | 2.46 % |
| UNITE Group PLC/The | 2.44 % |
| Adobe Inc | 2.43 % |
| Exelon Corp | 2.40 % |
| CANADIAN NATL RAILWAY CO | 2.37 % |
| Agilent Technologies Inc | 2.34 % |
| Paylocity Holding Corp | 2.29 % |
| Guidewire Software Inc | 2.23 % |
| Cadence Design Systems Inc | 2.19 % |
| Stride Inc | 2.19 % |
| BioMerieux | 2.08 % |
| AIA Group Ltd | 1.95 % |
| Gaztransport Et Technigaz SA | 1.89 % |
| Hermes International SCA | 1.82 % |
| Cellnex Telecom SA | 1.72 % |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.69 % |
Titelia read 43 lines in these 1 funds.