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.
- 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 | 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 % |
Titelia read 62 lines in these 1 funds.