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.
- 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 % |
1 funds, 86 lines read.