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 USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 49 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 USA ADVISED BY, FI |
|---|---|
| NVIDIA Corp | 7.83 % |
| Microsoft Corp | 7.20 % |
| Apple Inc | 6.80 % |
| Amazon.com Inc | 4.11 % |
| Alphabet Inc | 3.64 % |
| Broadcom Inc | 3.01 % |
| Mastercard Inc | 2.80 % |
| American Express Co | 2.35 % |
| Wells Fargo & Co | 2.35 % |
| Lowe's Cos Inc | 2.13 % |
| McDonald's Corp. | 1.98 % |
| Walt Disney Co/The | 1.98 % |
| Walmart Inc | 1.96 % |
| Baker Hughes Co | 1.91 % |
| Meta Platforms Inc | 1.86 % |
| NextEra Energy Inc | 1.83 % |
| NXP Semiconductors NV | 1.70 % |
| Eli Lilly & Co | 1.69 % |
| Arthur J Gallagher & Co | 1.53 % |
| Oracle Corp | 1.47 % |
| Vulcan Materials Co | 1.46 % |
| Blackstone Inc | 1.44 % |
| Tesla Inc | 1.41 % |
| Eaton Corp PLC | 1.39 % |
| Morgan Stanley | 1.38 % |
| Stryker Corp | 1.30 % |
| AbbVie Inc | 1.29 % |
| Trane Technologies PLC | 1.25 % |
| Edwards Lifesciences Corp | 1.21 % |
| Medtronic PLC | 1.18 % |
Titelia read 49 lines in these 1 funds.