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.
- CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. · 47 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 | CBNK DIVIDENDO EURO, FI |
|---|---|
| AXA SA | 2.54 % |
| Veolia Environnement SA | 2.48 % |
| ASML Holding NV | 2.34 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.32 % |
| Iberdrola SA | 2.28 % |
| Repsol SA | 2.10 % |
| Cisco Systems, Inc. | 2.07 % |
| Allianz SE | 2.00 % |
| Schneider Electric SE | 1.96 % |
| Merlin Properties Socimi SA | 1.90 % |
| Coca-Cola Co/The | 1.90 % |
| TotalEnergies SE | 1.87 % |
| Sanofi SA | 1.86 % |
| Redeia Corp SA | 1.85 % |
| Amundi SA | 1.65 % |
| Nestle SA | 1.60 % |
| Airbus SE | 1.60 % |
| Endesa SA | 1.57 % |
| GSK PLC | 1.56 % |
| Befesa SA | 1.53 % |
| Swiss Re AG | 1.52 % |
| Deutsche Post AG | 1.44 % |
| ABB Ltd | 1.43 % |
| Dassault Aviation SA | 1.36 % |
| Bank of America Corp | 1.34 % |
| Telefonica SA | 1.34 % |
| Snam SpA | 1.32 % |
| Allfunds Group Plc | 1.29 % |
| Cie de Saint-Gobain SA | 1.27 % |
| Schroders PLC | 1.24 % |
Titelia read 47 lines in these 1 funds.