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.
- CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 54 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 | CAIXABANK BOLSA GESTION EURO, FI |
|---|---|
| ASML Holding NV | 7.39 % |
| SAP SE | 4.76 % |
| Banco Bilbao Vizcaya Argentaria SA | 4.57 % |
| Siemens AG | 4.35 % |
| Allianz SE | 4.28 % |
| Banco Santander SA | 4.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4.06 % |
| UniCredit SpA | 3.75 % |
| Schneider Electric SE | 3.51 % |
| Iberdrola SA | 3.00 % |
| Siemens Energy AG | 2.75 % |
| Sanofi SA | 2.58 % |
| Industria de Diseno Textil SA | 2.28 % |
| RWE AG | 2.11 % |
| L'Oreal SA | 2.09 % |
| Deutsche Bank AG | 2.03 % |
| Rheinmetall AG | 2.02 % |
| Societe Generale SA | 2.02 % |
| CaixaBank SA | 2.01 % |
| Danone SA | 1.93 % |
| EssilorLuxottica SA | 1.87 % |
| Leonardo SpA | 1.76 % |
| Acerinox SA | 1.68 % |
| Ferrari NV | 1.64 % |
| Prysmian SpA | 1.60 % |
| Ferrovial SE | 1.41 % |
| Jeronimo Martins SGPS SA | 1.39 % |
| Banca Monte dei Paschi di Siena SpA | 1.36 % |
| Unilever PLC | 1.32 % |
| Orange SA | 1.30 % |
Titelia read 54 lines in these 1 funds.