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.
- BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 62 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 | BANKINTER RENTA VARIABLE EURO, FI |
|---|---|
| ASML Holding NV | 7.00 % |
| Allianz SE | 3.42 % |
| Siemens AG | 3.11 % |
| UniCredit SpA | 2.69 % |
| Iberdrola SA | 2.55 % |
| Schneider Electric SE | 2.43 % |
| Banco Santander SA | 2.32 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.23 % |
| Intesa Sanpaolo SpA | 2.05 % |
| Infineon Technologies AG | 1.74 % |
| ING Groep NV | 1.66 % |
| Siemens Healthineers AG | 1.66 % |
| Bayerische Motoren Werke AG | 1.61 % |
| Societe Generale SA | 1.58 % |
| SAP SE | 1.49 % |
| Hermes International SCA | 1.47 % |
| Prosus NV | 1.46 % |
| Industria de Diseno Textil SA | 1.43 % |
| Siemens Energy AG | 1.39 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.39 % |
| CaixaBank SA | 1.25 % |
| Telecom Italia SpA/Milano | 1.24 % |
| Cie de Saint-Gobain SA | 1.20 % |
| Airbus SE | 1.14 % |
| Assa Abloy AB | 1.11 % |
| Deutsche Post AG | 1.08 % |
| Rheinmetall AG | 1.08 % |
| ASM International NV | 1.07 % |
| Coca-Cola Europacific Partners PLC | 0.99 % |
| Orange SA | 0.98 % |
1 funds, 62 lines read.