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 GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 107 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 GESTIÓN TENDENCIAS, FI |
|---|---|
| NVIDIA Corp | 5.27 % |
| Alphabet Inc | 5.16 % |
| Apple Inc | 4.88 % |
| Microsoft Corp | 4.21 % |
| Amazon.com Inc | 2.67 % |
| Roche Holding AG | 2.24 % |
| Merck & Co Inc | 1.99 % |
| JPMorgan Chase & Co | 1.98 % |
| Broadcom Inc | 1.88 % |
| Meta Platforms Inc | 1.85 % |
| Sartorius Stedim Biotech | 1.70 % |
| Novo Nordisk A/S | 1.60 % |
| Prosus NV | 1.59 % |
| Indra Sistemas SA | 1.45 % |
| ASML Holding NV | 1.43 % |
| AstraZeneca PLC | 1.14 % |
| Daiichi Sankyo Co Ltd | 1.09 % |
| Amundi SA | 1.06 % |
| Merck KGaA | 1.06 % |
| Siemens AG | 1.03 % |
| Bayer AG | 1.00 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.93 % |
| Humana Inc | 0.92 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.88 % |
| Prysmian SpA | 0.86 % |
| Repligen Corp | 0.86 % |
| International Consolidated Airlines Group SA | 0.84 % |
| CaixaBank SA | 0.84 % |
| Oracle Corp | 0.81 % |
| Alibaba Group Holding Ltd | 0.79 % |
Titelia read 107 lines in these 1 funds.