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.
- BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 58 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 | BBVA MI INVERSION MIXTA, FI |
|---|---|
| Roche Holding AG | 2.80 % |
| British American Tobacco PLC | 2.01 % |
| AXA SA | 1.97 % |
| TotalEnergies SE | 1.90 % |
| Sanofi SA | 1.86 % |
| Vinci SA | 1.76 % |
| Shell PLC | 1.76 % |
| Novartis AG | 1.72 % |
| Allianz SE | 1.35 % |
| Generali | 1.28 % |
| Imperial Brands PLC | 1.26 % |
| UPM-Kymmene Oyj | 1.13 % |
| NN Group NV | 1.05 % |
| DSV A/S | 1.05 % |
| Anheuser-Busch InBev SA/NV | 1.01 % |
| RWE AG | 0.97 % |
| SSE PLC | 0.91 % |
| Publicis Groupe SA | 0.85 % |
| RECKITT BENCKISER GROUP PLC | 0.83 % |
| Rio Tinto PLC | 0.81 % |
| Hiscox Ltd | 0.80 % |
| SPIE SA | 0.75 % |
| Tesco PLC | 0.73 % |
| Zurich Insurance Group AG | 0.71 % |
| AstraZeneca PLC | 0.67 % |
| ASR Nederland NV | 0.66 % |
| Cie Generale des Etablissements Michelin SCA | 0.64 % |
| National Grid PLC | 0.64 % |
| Schneider Electric SE | 0.60 % |
| BAE Systems PLC | 0.60 % |
1 funds, 58 lines read.