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.
- 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 % |
1 funds, 36 lines read.