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.
- BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 86 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 | BANKINTER PREMIUM DEFENSIVO, FI |
|---|---|
| Microsoft Corp | 0.14 % |
| NVIDIA Corp | 0.12 % |
| Amazon.com Inc | 0.12 % |
| Alphabet Inc | 0.10 % |
| Apple Inc | 0.10 % |
| ASML Holding NV | 0.08 % |
| Siemens AG | 0.08 % |
| Schneider Electric SE | 0.07 % |
| Assa Abloy AB | 0.07 % |
| UBS Group AG | 0.07 % |
| Visa Inc | 0.07 % |
| Cie Financiere Richemont SA | 0.06 % |
| Allianz SE | 0.06 % |
| BAE Systems PLC | 0.06 % |
| ING Groep NV | 0.06 % |
| Iberdrola SA | 0.06 % |
| Meta Platforms Inc | 0.05 % |
| Bank of America Corp | 0.05 % |
| Barclays PLC | 0.05 % |
| Orange SA | 0.05 % |
| Lonza Group AG | 0.05 % |
| Aviva PLC | 0.05 % |
| Sanofi SA | 0.05 % |
| Industria de Diseno Textil SA | 0.05 % |
| Roche Holding AG | 0.04 % |
| Deutsche Post AG | 0.04 % |
| Infineon Technologies AG | 0.04 % |
| Elia Group SA/NV | 0.04 % |
| Novo Nordisk A/S | 0.04 % |
| GE HealthCare Technologies Inc | 0.04 % |
Titelia read 86 lines in these 1 funds.