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.
- BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. · 50 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 | BEKA EUROPEAN STOCK, FI |
|---|---|
| ASML Holding NV | 8.56 % |
| SAP SE | 5.02 % |
| Siemens AG | 4.32 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.86 % |
| Allianz SE | 3.57 % |
| Banco Santander SA | 3.55 % |
| Schneider Electric SE | 3.22 % |
| UniCredit SpA | 3.03 % |
| TotalEnergies SE | 3.00 % |
| Airbus SE | 2.78 % |
| Iberdrola SA | 2.78 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.74 % |
| Safran SA | 2.72 % |
| Deutsche Telekom AG | 2.31 % |
| Sanofi SA | 2.28 % |
| Air Liquide SA | 2.22 % |
| L'Oreal SA | 2.14 % |
| Intesa Sanpaolo SpA | 2.06 % |
| BNP Paribas SA | 2.04 % |
| EssilorLuxottica SA | 2.00 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.90 % |
| ING Groep NV | 1.82 % |
| Hermes International SCA | 1.79 % |
| AXA SA | 1.77 % |
| Enel SpA | 1.66 % |
| Rheinmetall AG | 1.66 % |
| Vinci SA | 1.65 % |
| Prosus NV | 1.58 % |
| Industria de Diseno Textil SA | 1.51 % |
| Deutsche Bank AG | 1.49 % |
Titelia read 50 lines in these 1 funds.