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.
- GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA · 55 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 | GREDOS BOLSA EURO, FI |
|---|---|
| ASML Holding NV | 2.85 % |
| AerCap Holdings NV | 2.26 % |
| AXA SA | 2.15 % |
| Allianz SE | 1.99 % |
| Ryanair Holdings PLC | 1.96 % |
| SAP SE | 1.77 % |
| Air Liquide SA | 1.75 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 1.66 % |
| Viscofan SA | 1.60 % |
| Siemens AG | 1.57 % |
| Yellow Cake PLC | 1.55 % |
| RWE AG | 1.55 % |
| EssilorLuxottica SA | 1.50 % |
| Danone SA | 1.39 % |
| Barrick Mining Corp | 1.38 % |
| Deutsche Post AG | 1.38 % |
| TotalEnergies SE | 1.31 % |
| Nestle SA | 1.26 % |
| Sanofi SA | 1.25 % |
| AstraZeneca PLC | 1.24 % |
| Anheuser-Busch InBev SA/NV | 1.19 % |
| Alphabet Inc | 1.18 % |
| Coinbase Global Inc | 1.16 % |
| Amadeus IT Group SA | 1.15 % |
| BNP Paribas SA | 1.14 % |
| Ferrovial SE | 1.13 % |
| Shell PLC | 1.13 % |
| Roche Holding AG | 1.12 % |
| EDP SA | 1.09 % |
| ING Groep NV | 1.07 % |
1 funds, 55 lines read.