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.
- CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 35 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 | CAIXABANK BOLSA ESPAÑA 150, FI |
|---|---|
| Banco Santander SA | 13.45 % |
| Iberdrola SA | 11.08 % |
| Banco Bilbao Vizcaya Argentaria SA | 10.37 % |
| Industria de Diseno Textil SA | 9.46 % |
| CaixaBank SA | 5.28 % |
| Ferrovial SE | 3.64 % |
| Aena SME SA | 2.56 % |
| Amadeus IT Group SA | 2.55 % |
| ACS Actividades de Construccion y Servicios SA | 2.07 % |
| International Consolidated Airlines Group SA | 2.01 % |
| Telefonica SA | 1.77 % |
| Cellnex Telecom SA | 1.68 % |
| Repsol SA | 1.62 % |
| Banco de Sabadell SA | 1.52 % |
| Endesa SA | 1.15 % |
| Bankinter SA | 1.14 % |
| Redeia Corp SA | 0.73 % |
| Acciona SA | 0.73 % |
| Mapfre SA | 0.70 % |
| Merlin Properties Socimi SA | 0.63 % |
| Indra Sistemas SA | 0.62 % |
| ArcelorMittal SA | 0.60 % |
| Unicaja Banco SA | 0.51 % |
| Naturgy Energy Group SA | 0.45 % |
| Grifols SA | 0.41 % |
| Fluidra SA | 0.32 % |
| Enagas SA | 0.31 % |
| Acerinox SA | 0.29 % |
| Logista Integral SA | 0.29 % |
| Sacyr SA | 0.28 % |
1 funds, 35 lines read.