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 DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA · 46 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 DIVIDENDO, FI |
|---|---|
| Roche Holding AG | 4.23 % |
| AstraZeneca PLC | 4.21 % |
| Sanofi SA | 4.13 % |
| Baker Hughes Co | 3.89 % |
| Repsol SA | 3.68 % |
| Coterra Energy Inc | 3.48 % |
| Johnson & Johnson | 3.43 % |
| Host Hotels & Resorts Inc | 3.18 % |
| Orange SA | 2.76 % |
| Blackrock Inc | 2.55 % |
| Citigroup Inc | 2.54 % |
| Vinci SA | 2.51 % |
| MetLife Inc | 2.46 % |
| Mondelez International Inc | 2.40 % |
| Pernod Ricard SA | 2.40 % |
| Mowi ASA | 2.25 % |
| Deutsche Post AG | 2.21 % |
| Barclays PLC | 2.12 % |
| Rio Tinto PLC | 2.06 % |
| Aviva PLC | 2.05 % |
| Cisco Systems, Inc. | 2.05 % |
| Prudential PLC | 2.04 % |
| Gilead Sciences Inc | 1.99 % |
| Norsk Hydro ASA | 1.93 % |
| Kone Oyj | 1.89 % |
| Equinor ASA | 1.80 % |
| Allianz SE | 1.79 % |
| Molson Coors Beverage Co | 1.63 % |
| Ford Motor Co | 1.61 % |
| Genuine Parts Co | 1.60 % |
1 funds, 46 lines read.