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.
- CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 50 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 | CAIXABANK SMART RENTA VARIABLE EUROPA, FI |
|---|---|
| ASML Holding NV | 1.48 % |
| Roche Holding AG | 1.02 % |
| AstraZeneca PLC | 1.01 % |
| HSBC Holdings PLC | 0.95 % |
| Novartis AG | 0.93 % |
| Nestle SA | 0.90 % |
| SAP SE | 0.87 % |
| Shell PLC | 0.75 % |
| Siemens AG | 0.74 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.67 % |
| Banco Santander SA | 0.62 % |
| Allianz SE | 0.61 % |
| Novo Nordisk A/S | 0.58 % |
| Schneider Electric SE | 0.56 % |
| Unilever PLC | 0.51 % |
| UBS Group AG | 0.51 % |
| TotalEnergies SE | 0.51 % |
| Airbus SE | 0.48 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.48 % |
| Iberdrola SA | 0.47 % |
| Safran SA | 0.46 % |
| Rolls-Royce Holdings PLC | 0.46 % |
| UniCredit SpA | 0.45 % |
| British American Tobacco PLC | 0.44 % |
| ABB Ltd | 0.41 % |
| Cie Financiere Richemont SA | 0.41 % |
| Deutsche Telekom AG | 0.40 % |
| Zurich Insurance Group AG | 0.39 % |
| Sanofi SA | 0.39 % |
| Air Liquide SA | 0.38 % |
Titelia read 50 lines in these 1 funds.