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.
- 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 % |
1 funds, 78 lines read.