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.
- BBVA MI INVERSION BOLSA, 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, FI |
|---|---|
| Roche Holding AG | 5.54 % |
| British American Tobacco PLC | 4.00 % |
| AXA SA | 3.81 % |
| Sanofi SA | 3.77 % |
| Novartis AG | 3.72 % |
| Shell PLC | 3.67 % |
| TotalEnergies SE | 3.57 % |
| Vinci SA | 3.41 % |
| Allianz SE | 2.57 % |
| Generali | 2.56 % |
| Imperial Brands PLC | 2.51 % |
| UPM-Kymmene Oyj | 2.22 % |
| SSE PLC | 2.18 % |
| DSV A/S | 2.09 % |
| NN Group NV | 2.09 % |
| Anheuser-Busch InBev SA/NV | 1.96 % |
| RWE AG | 1.91 % |
| Publicis Groupe SA | 1.69 % |
| Rio Tinto PLC | 1.62 % |
| Hiscox Ltd | 1.58 % |
| SPIE SA | 1.57 % |
| RECKITT BENCKISER GROUP PLC | 1.55 % |
| Zurich Insurance Group AG | 1.51 % |
| Tesco PLC | 1.45 % |
| Anglo American PLC | 1.27 % |
| National Grid PLC | 1.26 % |
| Cie Generale des Etablissements Michelin SCA | 1.21 % |
| Schneider Electric SE | 1.20 % |
| Fresenius SE & Co. KGaA | 1.16 % |
| BAE Systems PLC | 1.15 % |
Titelia read 57 lines in these 1 funds.