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.
- OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 31 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 | OCCIDENT BOLSA ESPAÑOLA, FI |
|---|---|
| Iberdrola SA | 8.11 % |
| Banco de Sabadell SA | 7.67 % |
| Industria de Diseno Textil SA | 7.28 % |
| Banco Santander SA | 6.55 % |
| Amadeus IT Group SA | 5.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 5.59 % |
| CaixaBank SA | 5.42 % |
| Mapfre SA | 5.07 % |
| ACS Actividades de Construccion y Servicios SA | 4.73 % |
| Grifols SA | 4.37 % |
| International Consolidated Airlines Group SA | 4.32 % |
| Aena SME SA | 4.23 % |
| Endesa SA | 3.36 % |
| Acciona SA | 2.70 % |
| Bankinter SA | 2.47 % |
| Cellnex Telecom SA | 2.32 % |
| Colonial SFL Socimi SA | 2.22 % |
| Repsol SA | 2.17 % |
| Acerinox SA | 1.97 % |
| Ferrovial NV | 1.97 % |
| Melia Hotels International SA | 1.88 % |
| Puig Brands SA | 1.56 % |
| Logista Integral SA | 1.43 % |
| Redeia Corp SA | 1.26 % |
| Miquel y Costas & Miquel SA | 1.25 % |
| Enagas SA | 1.13 % |
| Elecnor SA | 1.05 % |
| Solaria Energia y Medio Ambiente SA | 0.54 % |
| Ence Energia y Celulosa SA | 0.50 % |
| Naturgy Energy Group SA | 0.46 % |
Titelia read 31 lines in these 1 funds.