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 MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 78 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 MASTER RENTA VARIABLE EUROPA, FI |
|---|---|
| ASML Holding NV | 4.74 % |
| Roche Holding AG | 3.71 % |
| AstraZeneca PLC | 3.63 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.63 % |
| Siemens AG | 2.57 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.52 % |
| SAP SE | 2.52 % |
| Banco Santander SA | 2.23 % |
| Prudential PLC | 2.10 % |
| Unilever PLC | 2.09 % |
| Airbus SE | 2.04 % |
| AXA SA | 2.03 % |
| BARCLAYS PLC | 2.00 % |
| UniCredit SpA | 1.81 % |
| Societe Generale SA | 1.79 % |
| LLOYDS BANKING GROUP PLC | 1.71 % |
| Schneider Electric SE | 1.65 % |
| Novartis AG | 1.65 % |
| Nestle SA | 1.62 % |
| Danone SA | 1.57 % |
| Novo Nordisk A/S | 1.53 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.53 % |
| Lonza Group AG | 1.53 % |
| Iberdrola SA | 1.50 % |
| Intesa Sanpaolo SpA | 1.50 % |
| Deutsche Telekom AG | 1.41 % |
| Tesco PLC | 1.41 % |
| Air Liquide SA | 1.41 % |
| CRH PLC | 1.35 % |
| Siemens Energy AG | 1.29 % |
Titelia read 78 lines in these 1 funds.