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.
- RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. · 52 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 | RURAL EURO RENTA VARIABLE, FI |
|---|---|
| ASML Holding NV | 7.73 % |
| SAP SE | 5.20 % |
| Siemens AG | 4.16 % |
| Schneider Electric SE | 3.96 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.84 % |
| Deutsche Telekom AG | 3.32 % |
| Allianz SE | 2.67 % |
| Industria de Diseno Textil SA | 2.64 % |
| Sanofi SA | 2.61 % |
| TotalEnergies SE | 2.53 % |
| Airbus SE | 2.45 % |
| Iberdrola SA | 2.43 % |
| Banco Santander SA | 2.42 % |
| BNP Paribas SA | 2.34 % |
| Intesa Sanpaolo SpA | 2.19 % |
| UniCredit SpA | 2.01 % |
| Air Liquide SA | 1.93 % |
| Infineon Technologies AG | 1.82 % |
| ING Groep NV | 1.78 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.73 % |
| L'Oreal SA | 1.72 % |
| EssilorLuxottica SA | 1.58 % |
| adidas AG | 1.55 % |
| CVC Capital Partners PLC | 1.52 % |
| Enel SpA | 1.48 % |
| AXA SA | 1.45 % |
| TUI AG | 1.44 % |
| Mercedes-Benz Group AG | 1.41 % |
| Ryanair Holdings PLC | 1.39 % |
| Anheuser-Busch InBev SA/NV | 1.27 % |
1 funds, 52 lines read.