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.
- UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · 82 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 % |
1 funds, 82 lines read.