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.
- KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. · 69 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 | KUTXABANK DIVIDENDO, FI |
|---|---|
| ASML Holding NV | 5.68 % |
| SAP SE | 3.94 % |
| Schneider Electric SE | 3.82 % |
| UniCredit SpA | 3.36 % |
| Siemens AG | 3.25 % |
| Intesa Sanpaolo SpA | 3.03 % |
| Sanofi SA | 2.73 % |
| Allianz SE | 2.09 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.98 % |
| Enel SpA | 1.97 % |
| L'Oreal SA | 1.92 % |
| Nordea Bank Abp | 1.84 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.83 % |
| Mercedes-Benz Group AG | 1.79 % |
| Banco Santander SA | 1.67 % |
| ING Groep NV | 1.41 % |
| Publicis Groupe SA | 1.39 % |
| Novartis AG | 1.39 % |
| Iberdrola SA | 1.36 % |
| Deutsche Post AG | 1.36 % |
| Deutsche Telekom AG | 1.29 % |
| TotalEnergies SE | 1.29 % |
| Amadeus IT Group SA | 1.29 % |
| Air Liquide SA | 1.06 % |
| NOS SGPS SA | 1.00 % |
| AP Moller - Maersk A/S | 0.97 % |
| Carrefour SA | 0.97 % |
| Subsea 7 SA | 0.96 % |
| BNP Paribas SA | 0.96 % |
| 3i Group PLC | 0.95 % |
Titelia read 69 lines in these 1 funds.