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.
- ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 29 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 | ALBUS, FI |
|---|---|
| Microsoft Corp | 0.88 % |
| JPMorgan Chase & Co | 0.85 % |
| NVIDIA Corp | 0.68 % |
| Alphabet Inc | 0.67 % |
| Roche Holding AG | 0.67 % |
| Merck & Co Inc | 0.66 % |
| Citigroup Inc | 0.63 % |
| Apple Inc | 0.54 % |
| ASML Holding NV | 0.54 % |
| Netflix Inc | 0.51 % |
| SAP SE | 0.51 % |
| BYD Co Ltd | 0.50 % |
| International Consolidated Airlines Group SA | 0.49 % |
| Daiichi Sankyo Co Ltd | 0.46 % |
| Amazon.com Inc | 0.42 % |
| Nestle SA | 0.42 % |
| Meta Platforms Inc | 0.41 % |
| Iberdrola SA | 0.40 % |
| Siemens AG | 0.40 % |
| Banco Santander SA | 0.39 % |
| Broadcom Inc | 0.38 % |
| National Grid PLC | 0.37 % |
| Humana Inc | 0.36 % |
| Prosus NV | 0.36 % |
| Sartorius Stedim Biotech | 0.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.28 % |
| Indra Sistemas SA | 0.27 % |
| Linde PLC | 0.27 % |
| Prysmian SpA | 0.27 % |
Titelia read 29 lines in these 1 funds.