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.
- NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. · 40 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 | NAO RENTA VARIABLE EUROPA, FI |
|---|---|
| Intesa Sanpaolo SpA | 6.30 % |
| Novartis AG | 4.25 % |
| Cie de Saint-Gobain SA | 3.65 % |
| Allianz SE | 3.63 % |
| ING Groep NV | 3.59 % |
| Roche Holding AG | 3.22 % |
| Assa Abloy AB | 3.09 % |
| ASML Holding NV | 3.05 % |
| Koninklijke Ahold Delhaize NV | 3.03 % |
| Microsoft Corp | 2.96 % |
| Alphabet Inc | 2.93 % |
| SAP SE | 2.74 % |
| Unilever PLC | 2.73 % |
| Industria de Diseno Textil SA | 2.68 % |
| Schneider Electric SE | 2.68 % |
| Vinci SA | 2.47 % |
| Linde PLC | 2.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.30 % |
| Deutsche Boerse AG | 2.28 % |
| Hermes International SCA | 2.11 % |
| Legrand SA | 2.10 % |
| Generali | 2.05 % |
| Deutsche Telekom AG | 2.01 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.93 % |
| Safran SA | 1.93 % |
| Prysmian SpA | 1.78 % |
| Givaudan SA | 1.64 % |
| AXA SA | 1.55 % |
| L'Oreal SA | 1.53 % |
| Prudential PLC | 1.33 % |
Titelia read 40 lines in these 1 funds.