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.
- 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 % |
Titelia read 58 lines in these 1 funds.