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.
- TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. · 42 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 | TOGAEST INVERSIONES, FI |
|---|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.34 % |
| Iberdrola SA | 3.18 % |
| BNP Paribas SA | 2.95 % |
| ING Groep NV | 2.86 % |
| ASML Holding NV | 2.85 % |
| Enel SpA | 2.43 % |
| Anheuser-Busch InBev SA/NV | 2.35 % |
| Atlas Copco AB | 2.21 % |
| Sanofi SA | 2.20 % |
| Air Liquide SA | 2.19 % |
| TotalEnergies SE | 2.18 % |
| Danone SA | 2.17 % |
| Siemens AG | 2.13 % |
| Vinci SA | 2.05 % |
| UCB SA | 1.99 % |
| Ferrovial SE | 1.97 % |
| Schneider Electric SE | 1.96 % |
| AstraZeneca PLC | 1.88 % |
| CaixaBank SA | 1.86 % |
| SAP SE | 1.86 % |
| Orange SA | 1.77 % |
| AXA SA | 1.71 % |
| Sandvik AB | 1.69 % |
| Nemetschek SE | 1.66 % |
| L'Oreal SA | 1.64 % |
| EssilorLuxottica SA | 1.61 % |
| Roche Holding AG | 1.57 % |
| Deutsche Telekom AG | 1.56 % |
| Repsol SA | 1.46 % |
| Allianz SE | 1.39 % |
1 funds, 42 lines read.