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.
- CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 75 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 GESTION EUROPA, FI |
|---|---|
| ASML Holding NV | 4.47 % |
| AstraZeneca PLC | 4.15 % |
| Roche Holding AG | 4.00 % |
| Siemens AG | 3.21 % |
| SAP SE | 2.82 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.70 % |
| Unilever PLC | 2.46 % |
| Banco Santander SA | 2.34 % |
| AXA SA | 2.24 % |
| Airbus SE | 2.21 % |
| Barclays PLC | 2.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.12 % |
| Prudential PLC | 2.11 % |
| Schneider Electric SE | 2.08 % |
| Lonza Group AG | 1.81 % |
| Rolls-Royce Holdings PLC | 1.79 % |
| Novo Nordisk A/S | 1.67 % |
| Societe Generale SA | 1.66 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.63 % |
| UniCredit SpA | 1.55 % |
| Nestle SA | 1.51 % |
| Deutsche Telekom AG | 1.46 % |
| Air Liquide SA | 1.46 % |
| Lloyds Banking Group PLC | 1.46 % |
| Iberdrola SA | 1.45 % |
| Cie Financiere Richemont SA | 1.33 % |
| Siemens Energy AG | 1.32 % |
| National Grid PLC | 1.25 % |
| DSV A/S | 1.21 % |
| Danone SA | 1.19 % |
Titelia read 75 lines in these 1 funds.