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.
- METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC · 28 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 | METAVALOR DIVIDENDO, FI |
|---|---|
| Poste Italiane SpA | 4.56 % |
| Banco Bilbao Vizcaya Argentaria SA | 4.35 % |
| Schneider Electric SE | 4.34 % |
| Coca-Cola Co/The | 4.26 % |
| Mercedes-Benz Group AG | 3.79 % |
| Engie SA | 3.68 % |
| Iberdrola SA | 3.67 % |
| Merlin Properties Socimi SA | 3.65 % |
| Viscofan SA | 3.62 % |
| Redeia Corp SA | 3.45 % |
| Deutsche Post AG | 3.41 % |
| Banca Monte dei Paschi di Siena SpA | 3.30 % |
| Intesa Sanpaolo SpA | 3.18 % |
| Banco de Sabadell SA | 3.18 % |
| Enagas SA | 3.15 % |
| L'Oreal SA | 2.99 % |
| Koninklijke Ahold Delhaize NV | 2.86 % |
| Teleperformance SE | 2.68 % |
| Logista Integral SA | 2.60 % |
| ING Groep NV | 2.53 % |
| CaixaBank SA | 2.44 % |
| Air Liquide SA | 2.31 % |
| Repsol SA | 2.11 % |
| NOS SGPS SA | 1.94 % |
| Novo Nordisk A/S | 1.91 % |
| Novartis AG | 1.75 % |
| Thales SA | 1.70 % |
| McDonald's Corp. | 1.03 % |
1 funds, 28 lines read.