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.
- 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 COMPANY | 0.87 % |
| Valero Energy Corp | 0.83 % |
| Allianz SE | 0.81 % |
| Procter & Gamble Co/The | 0.75 % |
Titelia read 41 lines in these 1 funds.