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.
- 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 SE | 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 % |
1 funds, 31 lines read.