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.
- FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. · 36 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 | FONDMAPFRE BOLSA MIXTO, FI |
|---|---|
| ASM International NV | 3.24 % |
| NN Group NV | 3.09 % |
| Neste Oyj | 3.09 % |
| ASML Holding NV | 2.98 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.96 % |
| Roche Holding AG | 2.92 % |
| L'Oreal SA | 2.90 % |
| Novo Nordisk A/S | 2.88 % |
| Unilever PLC | 2.72 % |
| AstraZeneca PLC | 2.71 % |
| Swisscom AG | 2.71 % |
| DIAGEO PLC | 2.54 % |
| Capgemini SE | 2.46 % |
| Allianz SE | 2.17 % |
| Partners Group Holding AG | 2.16 % |
| Dassault Systemes SE | 2.11 % |
| BNP Paribas SA | 1.73 % |
| Cie Generale des Etablissements Michelin SCA | 1.62 % |
| Industria de Diseno Textil SA | 1.62 % |
| Kone Oyj | 1.58 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.57 % |
| Anheuser-Busch InBev SA/NV | 1.55 % |
| Adyen NV | 1.54 % |
| Hermes International SCA | 1.50 % |
| Prysmian SpA | 1.49 % |
| Air Liquide SA | 1.44 % |
| RIO TINTO PLC | 1.43 % |
| Legrand SA | 1.39 % |
| GSK PLC | 1.37 % |
| Atlas Copco AB | 1.35 % |
Titelia read 36 lines in these 1 funds.