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.
- UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · 83 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 | UNIFOND PATRIMONIO, FI |
|---|---|
| Mapfre SA | 1.10 % |
| Iberdrola SA | 0.94 % |
| UniCredit SpA | 0.93 % |
| Enel SpA | 0.84 % |
| Banco Santander SA | 0.72 % |
| ASML Holding NV | 0.69 % |
| Novartis AG | 0.67 % |
| SAP SE | 0.56 % |
| Sanofi SA | 0.56 % |
| Leonardo SpA | 0.55 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.53 % |
| Cellnex Telecom SA | 0.52 % |
| Airbus SE | 0.51 % |
| AXA SA | 0.49 % |
| Intesa Sanpaolo SpA | 0.43 % |
| Unilever PLC | 0.39 % |
| Applied Materials Inc | 0.38 % |
| EssilorLuxottica SA | 0.38 % |
| Deutsche Telekom AG | 0.37 % |
| Safran SA | 0.36 % |
| Novo Nordisk A/S | 0.35 % |
| BPER Banca SPA | 0.35 % |
| BAE SYSTEMS PLC | 0.34 % |
| TotalEnergies SE | 0.34 % |
| Industria de Diseno Textil SA | 0.34 % |
| IMPERIAL BRANDS PLC | 0.33 % |
| Redeia Corp SA | 0.31 % |
| Air Liquide SA | 0.30 % |
| Mastercard Inc | 0.29 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.29 % |
Titelia read 82 lines in these 1 funds.