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.
- 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 NV | 1.13 % |
| SHELL PLC | 1.13 % |
| Roche Holding AG | 1.12 % |
| EDP SA | 1.09 % |
| ING Groep NV | 1.07 % |
Titelia read 55 lines in these 1 funds.