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.
- DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. · 79 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 | DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR |
|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 8.44 % |
| Banco Santander SA | 7.54 % |
| Tecnicas Reunidas SA | 5.82 % |
| Mapfre SA | 5.61 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 5.51 % |
| Iberdrola SA | 5.18 % |
| Acerinox SA | 4.92 % |
| Industria de Diseno Textil SA | 4.74 % |
| CaixaBank SA | 4.40 % |
| International Consolidated Airlines Group SA | 4.00 % |
| Sacyr SA | 3.98 % |
| Repsol SA | 3.73 % |
| Colonial SFL Socimi SA | 3.58 % |
| Melia Hotels International SA | 3.52 % |
| Grupo Ecoener SA | 3.29 % |
| Cellnex Telecom SA | 3.08 % |
| Gestamp Automocion SA | 2.85 % |
| CIE Automotive SA | 2.78 % |
| Grifols SA | 2.74 % |
| Alphabet Inc | 2.57 % |
| Telefonica SA | 2.45 % |
| Berkshire Hathaway Inc | 2.36 % |
| Microsoft Corp | 2.18 % |
| Global Dominion Access SA | 2.17 % |
| Ence Energia y Celulosa SA | 2.03 % |
| Faes Farma SA | 1.93 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.84 % |
| JPMorgan Chase & Co | 1.75 % |
| Puig Brands SA | 1.74 % |
| Accenture PLC | 1.60 % |
1 funds, 79 lines read.