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 IMPROVERS, 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 IMPROVERS, FI |
|---|---|
| AstraZeneca PLC | 5.17 % |
| ASML Holding NV | 4.05 % |
| Novartis AG | 3.32 % |
| Siemens AG | 3.11 % |
| SAP SE | 2.96 % |
| Allianz SE | 2.81 % |
| Intesa Sanpaolo SpA | 2.72 % |
| Societe Generale SA | 2.70 % |
| Schneider Electric SE | 2.49 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.46 % |
| AXA SA | 2.34 % |
| TotalEnergies SE | 2.27 % |
| Air Liquide SA | 2.21 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.18 % |
| Kerry Group PLC | 1.99 % |
| Lonza Group AG | 1.98 % |
| UniCredit SpA | 1.97 % |
| Lloyds Banking Group PLC | 1.84 % |
| Novo Nordisk A/S | 1.81 % |
| Cie de Saint-Gobain SA | 1.78 % |
| RELX PLC | 1.62 % |
| Shell PLC | 1.61 % |
| Sartorius AG | 1.59 % |
| Prosus NV | 1.58 % |
| Roche Holding AG | 1.51 % |
| Engie SA | 1.51 % |
| Unilever PLC | 1.50 % |
| Ferrovial SE | 1.45 % |
| RECKITT BENCKISER GROUP PLC | 1.42 % |
| NatWest Group PLC | 1.41 % |
1 funds, 75 lines read.