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 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 NV | 1.45 % |
| RECKITT BENCKISER GROUP PLC | 1.42 % |
| NATWEST GROUP PLC | 1.41 % |
Titelia read 75 lines in these 1 funds.