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 CONSERVADOR, 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 CONSERVADOR, FI |
|---|---|
| Microsoft Corp | 0.39 % |
| NVIDIA Corp | 0.32 % |
| Amazon.com Inc | 0.29 % |
| Apple Inc | 0.27 % |
| Alphabet Inc | 0.26 % |
| ASML Holding NV | 0.21 % |
| Siemens AG | 0.20 % |
| Assa Abloy AB | 0.19 % |
| Schneider Electric SE | 0.18 % |
| UBS Group AG | 0.18 % |
| Visa Inc | 0.17 % |
| Cie Financiere Richemont SA | 0.17 % |
| Roche Holding AG | 0.16 % |
| BAE Systems PLC | 0.15 % |
| Allianz SE | 0.15 % |
| ING Groep NV | 0.15 % |
| Meta Platforms Inc | 0.15 % |
| Iberdrola SA | 0.15 % |
| Bank of America Corp | 0.14 % |
| Barclays PLC | 0.14 % |
| Orange SA | 0.14 % |
| Lonza Group AG | 0.14 % |
| Aviva PLC | 0.12 % |
| Sanofi SA | 0.12 % |
| Industria de Diseno Textil SA | 0.11 % |
| GE HealthCare Technologies Inc | 0.11 % |
| Deutsche Post AG | 0.11 % |
| Elia Group SA/NV | 0.11 % |
| Societe Generale SA | 0.11 % |
| NatWest Group PLC | 0.11 % |
1 funds, 86 lines read.