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.
- 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 % |
Titelia read 28 lines in these 1 funds.