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.
- 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 % |
1 funds, 39 lines read.