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.
- 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 SE | 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 Renovaveis 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 % |
1 funds, 34 lines read.