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.
- RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. · 63 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 | RENTA 4 EUROPA ACCIONES, FI |
|---|---|
| ASML Holding NV | 7.04 % |
| SAP SE | 3.23 % |
| Roche Holding AG | 3.01 % |
| AstraZeneca PLC | 2.90 % |
| Unilever PLC | 2.81 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.12 % |
| Industria de Diseno Textil SA | 2.11 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.09 % |
| Rentokil Initial PLC | 2.08 % |
| Allianz SE | 2.08 % |
| Novartis AG | 2.07 % |
| Prosus NV | 2.06 % |
| Novo Nordisk A/S | 2.06 % |
| Hermes International SCA | 2.01 % |
| Amadeus IT Group SA | 2.00 % |
| Iberdrola SA | 1.99 % |
| Nestle SA | 1.98 % |
| Deutsche Boerse AG | 1.98 % |
| Alcon AG | 1.96 % |
| L'Oreal SA | 1.93 % |
| Symrise AG | 1.92 % |
| Rheinmetall AG | 1.75 % |
| EssilorLuxottica SA | 1.74 % |
| Anheuser-Busch InBev SA/NV | 1.68 % |
| Siemens AG | 1.67 % |
| Siemens Energy AG | 1.65 % |
| Airbus SE | 1.63 % |
| ABB Ltd | 1.63 % |
| Schneider Electric SE | 1.62 % |
| Safran SA | 1.61 % |
Titelia read 63 lines in these 1 funds.