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.
- 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 % |
1 funds, 63 lines read.