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.
- SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · 15 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 | SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI |
|---|---|
| ASML Holding NV | 1.19 % |
| Banco de Sabadell SA | 1.16 % |
| UniCredit SpA | 0.94 % |
| Heidelberg Materials AG | 0.60 % |
| SAP SE | 0.50 % |
| Siemens AG | 0.46 % |
| Schneider Electric SE | 0.41 % |
| BNP Paribas SA | 0.39 % |
| Deutsche Lufthansa AG | 0.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.31 % |
| Erste Group Bank AG | 0.30 % |
| Allianz SE | 0.30 % |
| L'Oreal SA | 0.25 % |
| Vinci SA | 0.25 % |
| Air Liquide SA | 0.20 % |
Titelia read 15 lines in these 1 funds.