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 DINAMICO, 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 DINAMICO, FI |
|---|---|
| Microsoft Corp | 1.12 % |
| NVIDIA Corp | 0.93 % |
| Amazon.com Inc | 0.83 % |
| Apple Inc | 0.79 % |
| Alphabet Inc | 0.75 % |
| ASML Holding NV | 0.62 % |
| Siemens AG | 0.58 % |
| Assa Abloy AB | 0.54 % |
| Schneider Electric SE | 0.51 % |
| UBS Group AG | 0.51 % |
| Visa Inc | 0.48 % |
| Roche Holding AG | 0.48 % |
| Cie Financiere Richemont SA | 0.47 % |
| BAE SYSTEMS PLC | 0.45 % |
| Allianz SE | 0.44 % |
| Meta Platforms Inc | 0.44 % |
| Iberdrola SA | 0.43 % |
| ING Groep NV | 0.42 % |
| BARCLAYS PLC | 0.41 % |
| Bank of America Corp | 0.40 % |
| Orange SA | 0.40 % |
| Lonza Group AG | 0.38 % |
| AVIVA PLC | 0.35 % |
| Societe Generale SA | 0.33 % |
| NATWEST GROUP PLC | 0.32 % |
| GE HealthCare Technologies Inc | 0.32 % |
| Deutsche Post AG | 0.32 % |
| Elia Group SA/NV | 0.32 % |
| SAP SE | 0.31 % |
| Sanofi SA | 0.31 % |
Titelia read 86 lines in these 1 funds.