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 ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 34 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 ESPAÑA, FI |
|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 15.51 % |
| Industria de Diseno Textil SA | 13.51 % |
| Iberdrola SA | 13.40 % |
| CaixaBank SA | 10.62 % |
| Banco Santander SA | 10.36 % |
| Ferrovial NV | 5.89 % |
| Bankinter SA | 3.31 % |
| Indra Sistemas SA | 3.26 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.71 % |
| ArcelorMittal SA | 2.54 % |
| Mapfre SA | 1.89 % |
| ACS Actividades de Construccion y Servicios SA | 1.56 % |
| Redeia Corp SA | 1.47 % |
| Endesa SA | 1.38 % |
| Laboratorios Farmaceuticos Rovi SA | 1.09 % |
| Banco Comercial Portugues SA | 0.93 % |
| adidas AG | 0.51 % |
| Sacyr SA | 0.40 % |
| Acerinox SA | 0.35 % |
| Solaria Energia y Medio Ambiente SA | 0.24 % |
| Corp ACCIONA Energias Renovables SA | 0.16 % |
| Unicaja Banco SA | 0.08 % |
| Ryanair Holdings PLC | 0.01 % |
| Aena SME SA | 0.01 % |
| EDP Renewables SA | 0.01 % |
| International Consolidated Airlines Group SA | 0.00 % |
| Telefonica SA | 0.00 % |
| Cellnex Telecom SA | 0.00 % |
| Acciona SA | 0.00 % |
| Amadeus IT Group SA | 0.00 % |
Titelia read 34 lines in these 1 funds.