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.
- CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 75 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 | CAIXABANK SI IMPACTO 50/100 RV, FI |
|---|---|
| Reinsurance Group of America Inc | 2.05 % |
| Thermo Fisher Scientific Inc | 1.98 % |
| Ciena Corp | 1.85 % |
| Intuit Inc | 1.74 % |
| LUMENTUM HOLDINGS INC | 1.70 % |
| Trane Technologies PLC | 1.67 % |
| Broadcom Inc | 1.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.63 % |
| PTC Inc | 1.58 % |
| Danaher Corp | 1.46 % |
| ASML Holding NV | 1.46 % |
| Republic Services Inc | 1.44 % |
| NATERA INC | 1.31 % |
| FANUC Corp | 1.30 % |
| West Pharmaceutical Services Inc | 1.29 % |
| H2O America | 1.21 % |
| Hitachi Ltd | 1.20 % |
| NXP Semiconductors NV | 1.13 % |
| ICICI BANK LTD | 1.13 % |
| Palo Alto Networks Inc | 1.10 % |
| Siemens AG | 1.09 % |
| Brambles Ltd | 1.06 % |
| Knorr-Bremse AG | 1.06 % |
| Beijer Ref AB | 1.04 % |
| MERCADOLIBRE INC | 1.01 % |
| Bureau Veritas SA | 0.99 % |
| Autodesk Inc | 0.96 % |
| Novonesis Novozymes B | 0.95 % |
| CROWN HOLDINGS INC | 0.95 % |
| Balchem Corp | 0.94 % |
Titelia read 75 lines in these 1 funds.