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.
- FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. · 39 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 | FON FINECO VALOR, FI |
|---|---|
| Siemens AG | 7.25 % |
| Sanofi SA | 5.12 % |
| Allianz SE | 5.06 % |
| Banco Santander SA | 4.96 % |
| AXA SA | 4.37 % |
| Societe Generale SA | 4.07 % |
| Unilever PLC | 3.53 % |
| Schneider Electric SE | 3.51 % |
| Cie de Saint-Gobain SA | 2.99 % |
| ING Groep NV | 2.96 % |
| BNP Paribas SA | 2.80 % |
| Koninklijke KPN NV | 2.78 % |
| Danone SA | 2.75 % |
| Engie SA | 2.67 % |
| ArcelorMittal SA | 2.32 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.97 % |
| TotalEnergies SE | 1.86 % |
| Cie Generale des Etablissements Michelin SCA | 1.77 % |
| Anheuser-Busch InBev SA/NV | 1.77 % |
| Global Dominion Access SA | 1.74 % |
| Eni SpA | 1.73 % |
| SAP SE | 1.70 % |
| Deutsche Telekom AG | 1.65 % |
| Industria de Diseno Textil SA | 1.46 % |
| Veolia Environnement SA | 1.44 % |
| Stellantis NV | 1.38 % |
| SHELL PLC | 1.36 % |
| Repsol SA | 1.32 % |
| Infineon Technologies AG | 1.32 % |
| Amundi SA | 1.22 % |
Titelia read 39 lines in these 1 funds.