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.
- METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC · 27 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 | METAVALOR INTERNACIONAL, FI |
|---|---|
| Intesa Sanpaolo SpA | 6.86 % |
| ACS Actividades de Construccion y Servicios SA | 5.90 % |
| Banco Santander SA | 5.39 % |
| Prosus NV | 5.03 % |
| Bayer AG | 4.92 % |
| ArcelorMittal SA | 4.71 % |
| ASML Holding NV | 4.28 % |
| Infineon Technologies AG | 4.26 % |
| Banco Bilbao Vizcaya Argentaria SA | 4.21 % |
| Bankinter SA | 4.13 % |
| CaixaBank SA | 4.07 % |
| Banco de Sabadell SA | 3.62 % |
| Unicaja Banco SA | 2.99 % |
| International Consolidated Airlines Group SA | 2.96 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 2.52 % |
| Agnico Eagle Mines Ltd | 2.36 % |
| MTU Aero Engines AG | 2.25 % |
| Poste Italiane SpA | 2.19 % |
| Safran SA | 2.02 % |
| Bank of Ireland Group PLC | 1.96 % |
| RTX Corp | 1.80 % |
| Airbus SE | 1.77 % |
| Laboratorios Farmaceuticos Rovi SA | 1.64 % |
| Melia Hotels International SA | 1.03 % |
| BNP Paribas SA | 1.00 % |
| Grifols SA | 0.95 % |
| SAP SE | 0.49 % |
Titelia read 27 lines in these 1 funds.