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 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 COMPANY | 1.60 % |
Titelia read 46 lines in these 1 funds.