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.
- ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA · 41 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 | ABANCA RENTA VARIABLE MIXTA, FI |
|---|---|
| Roche Holding AG | 2.54 % |
| AstraZeneca PLC | 2.18 % |
| Sanofi SA | 2.01 % |
| Johnson & Johnson | 1.93 % |
| Coterra Energy Inc | 1.91 % |
| Host Hotels & Resorts Inc | 1.86 % |
| Baker Hughes Co | 1.78 % |
| Repsol SA | 1.76 % |
| MetLife Inc | 1.37 % |
| Citigroup Inc | 1.36 % |
| Barclays PLC | 1.35 % |
| Orange SA | 1.32 % |
| Prudential PLC | 1.31 % |
| Vinci SA | 1.30 % |
| Blackrock Inc | 1.27 % |
| Mondelez International Inc | 1.26 % |
| Deutsche Post AG | 1.24 % |
| Rio Tinto PLC | 1.21 % |
| Aviva PLC | 1.15 % |
| Pernod Ricard SA | 1.07 % |
| Cisco Systems, Inc. | 1.06 % |
| HSBC Holdings PLC | 0.93 % |
| Kone Oyj | 0.91 % |
| RECKITT BENCKISER GROUP PLC | 0.89 % |
| Molson Coors Beverage Co | 0.88 % |
| Gilead Sciences Inc | 0.87 % |
| Genuine Parts Co | 0.87 % |
| Valero Energy Corp | 0.83 % |
| Allianz SE | 0.81 % |
| Procter & Gamble Co/The | 0.75 % |
1 funds, 41 lines read.