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.
- BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 50 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 | BBVA BOLSA INDICE EURO, FI |
|---|---|
| ASML Holding NV | 8.15 % |
| SAP SE | 4.84 % |
| Siemens AG | 4.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.68 % |
| Banco Santander SA | 3.42 % |
| Allianz SE | 3.39 % |
| Schneider Electric SE | 3.09 % |
| TotalEnergies SE | 2.80 % |
| Airbus SE | 2.66 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.63 % |
| Iberdrola SA | 2.58 % |
| Safran SA | 2.54 % |
| UniCredit SpA | 2.52 % |
| Deutsche Telekom AG | 2.22 % |
| Sanofi SA | 2.15 % |
| Siemens Energy AG | 2.12 % |
| Air Liquide SA | 2.11 % |
| Intesa Sanpaolo SpA | 2.07 % |
| L'Oreal SA | 2.01 % |
| BNP Paribas SA | 1.94 % |
| EssilorLuxottica SA | 1.93 % |
| Hermes International SCA | 1.70 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.67 % |
| AXA SA | 1.66 % |
| ING Groep NV | 1.65 % |
| Rheinmetall AG | 1.64 % |
| Vinci SA | 1.61 % |
| Enel SpA | 1.57 % |
| Prosus NV | 1.50 % |
| Deutsche Bank AG | 1.47 % |
Titelia read 50 lines in these 1 funds.