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.
- GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. · 27 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 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI |
|---|---|
| ASML Holding NV | 5.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4.46 % |
| SAP SE | 2.49 % |
| Siemens AG | 2.25 % |
| Airbus SE | 2.12 % |
| Banco Santander SA | 2.09 % |
| Air Liquide SA | 1.96 % |
| Allianz SE | 1.81 % |
| UniCredit SpA | 1.72 % |
| Intesa Sanpaolo SpA | 1.63 % |
| Vinci SA | 1.51 % |
| Infineon Technologies AG | 1.51 % |
| Iberdrola SA | 1.48 % |
| L'Oreal SA | 1.47 % |
| AXA SA | 1.44 % |
| Safran SA | 1.35 % |
| EssilorLuxottica SA | 1.18 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.17 % |
| Enel SpA | 1.02 % |
| Sanofi SA | 0.83 % |
| BASF SE | 0.82 % |
| Mercedes-Benz Group AG | 0.79 % |
| Cellnex Telecom SA | 0.75 % |
| Deutsche Boerse AG | 0.66 % |
| Optimum III VA Resid | 0.49 % |
| Dassault Systemes SE | 0.36 % |
| Industria de Diseno Textil SA | 0.31 % |
Titelia read 27 lines in these 1 funds.