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.
- METAVALOR, FI METAGESTION, S.A., SGIIC · 26 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 | METAVALOR, FI |
|---|---|
| Merlin Properties Socimi SA | 4.53 % |
| Banco de Sabadell SA | 4.49 % |
| Mota-Engil SGPS SA | 4.43 % |
| Banco Santander SA | 4.28 % |
| Iberdrola SA | 4.01 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 3.98 % |
| Novo Nordisk A/S | 3.92 % |
| Grifols SA | 3.90 % |
| Banco Comercial Portugues SA | 3.78 % |
| Sonae SGPS SA | 3.56 % |
| CIE Automotive SA | 3.54 % |
| Mercedes-Benz Group AG | 3.51 % |
| Sacyr SA | 3.51 % |
| International Consolidated Airlines Group SA | 3.34 % |
| Unicaja Banco SA | 3.19 % |
| BP PLC | 3.06 % |
| Ence Energia y Celulosa SA | 3.02 % |
| CTT-Correios de Portugal SA | 3.00 % |
| Ebro Foods SA | 2.98 % |
| Jeronimo Martins SGPS SA | 2.97 % |
| Enagas SA | 2.78 % |
| HBX Group International PLC | 2.60 % |
| Allfunds Group Plc | 2.47 % |
| Izertis SA | 2.29 % |
| HelloFresh SE | 2.07 % |
| Endesa SA | 2.03 % |
1 funds, 26 lines read.