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.
- 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 % |
1 funds, 27 lines read.