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.
- BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 57 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 | BBVA MI INVERSION BOLSA ACUMULACION, FI |
|---|---|
| Roche Holding AG | 5.52 % |
| British American Tobacco PLC | 3.99 % |
| AXA SA | 3.76 % |
| Sanofi SA | 3.71 % |
| Novartis AG | 3.66 % |
| Shell PLC | 3.65 % |
| TotalEnergies SE | 3.54 % |
| Vinci SA | 3.31 % |
| Allianz SE | 2.54 % |
| Generali | 2.53 % |
| Imperial Brands PLC | 2.49 % |
| UPM-Kymmene Oyj | 2.18 % |
| SSE PLC | 2.16 % |
| DSV A/S | 2.07 % |
| NN Group NV | 2.06 % |
| Anheuser-Busch InBev SA/NV | 1.95 % |
| RWE AG | 1.88 % |
| Publicis Groupe SA | 1.69 % |
| Rio Tinto PLC | 1.60 % |
| SPIE SA | 1.54 % |
| Hiscox Ltd | 1.54 % |
| RECKITT BENCKISER GROUP PLC | 1.52 % |
| Zurich Insurance Group AG | 1.45 % |
| Tesco PLC | 1.42 % |
| National Grid PLC | 1.26 % |
| Anglo American PLC | 1.25 % |
| Schneider Electric SE | 1.19 % |
| Cie Generale des Etablissements Michelin SCA | 1.16 % |
| Fresenius SE & Co. KGaA | 1.14 % |
| ASR Nederland NV | 1.13 % |
1 funds, 57 lines read.