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.
- DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. · 56 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 | DUX MIXTO VARIABLE, FI |
|---|---|
| Alphabet Inc | 1.96 % |
| Berkshire Hathaway Inc | 1.70 % |
| Microsoft Corp | 1.68 % |
| Capgemini SE | 1.54 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.41 % |
| ASML Holding NV | 1.39 % |
| JPMorgan Chase & Co | 1.26 % |
| Meta Platforms Inc | 1.20 % |
| Amazon.com Inc | 1.16 % |
| Industria de Diseno Textil SA | 1.14 % |
| NVIDIA Corp | 1.09 % |
| Broadcom Inc | 1.06 % |
| Accenture PLC | 1.04 % |
| Banco Santander SA | 1.02 % |
| Visa Inc | 1.02 % |
| Deutsche Post AG | 1.00 % |
| TotalEnergies SE | 0.99 % |
| Ryanair Holdings PLC | 0.94 % |
| Intesa Sanpaolo SpA | 0.93 % |
| Johnson & Johnson | 0.93 % |
| Apple Inc | 0.90 % |
| Roche Holding AG | 0.88 % |
| Hannover Rueck SE | 0.85 % |
| Exxon Mobil Corp | 0.84 % |
| Aena SME SA | 0.84 % |
| Eiffage SA | 0.83 % |
| Siemens AG | 0.81 % |
| Mastercard Inc | 0.80 % |
| L'Oreal SA | 0.79 % |
| Eni SpA | 0.77 % |
Titelia read 56 lines in these 1 funds.