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.
- CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. · 26 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 | CBNK MIXTO 25, FI |
|---|---|
| ASML Holding NV | 1.39 % |
| Allianz SE | 0.91 % |
| Ferrovial SE | 0.83 % |
| Schneider Electric SE | 0.75 % |
| AXA SA | 0.72 % |
| Industria de Diseno Textil SA | 0.64 % |
| TotalEnergies SE | 0.59 % |
| Sanofi SA | 0.59 % |
| Coca-Cola Co/The | 0.57 % |
| Air Liquide SA | 0.52 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.52 % |
| Dassault Aviation SA | 0.50 % |
| Shell PLC | 0.50 % |
| Nestle SA | 0.49 % |
| Novo Nordisk A/S | 0.49 % |
| Cellnex Telecom SA | 0.48 % |
| Crown Castle Inc | 0.47 % |
| Swiss Re AG | 0.47 % |
| Alphabet Inc | 0.44 % |
| ABB Ltd | 0.44 % |
| Heineken NV | 0.44 % |
| Allfunds Group Plc | 0.44 % |
| Veolia Environnement SA | 0.42 % |
| Corp ACCIONA Energias Renovables SA | 0.40 % |
| Airbus SE | 0.37 % |
| Befesa SA | 0.34 % |
Titelia read 26 lines in these 1 funds.