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.
- BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 23 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 | BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT |
|---|---|
| ASML Holding NV | 2.19 % |
| NatWest Group PLC | 2.13 % |
| UniCredit SpA | 1.67 % |
| Schneider Electric SE | 1.63 % |
| BAE Systems PLC | 1.37 % |
| ING Groep NV | 1.31 % |
| UBS Group AG | 1.20 % |
| Aviva PLC | 1.16 % |
| Siemens AG | 1.15 % |
| Roche Holding AG | 1.14 % |
| BASF SE | 1.06 % |
| Merlin Properties Socimi SA | 1.01 % |
| Elia Group SA/NV | 0.98 % |
| Sanofi SA | 0.95 % |
| Anheuser-Busch InBev SA/NV | 0.95 % |
| Bayerische Motoren Werke AG | 0.95 % |
| Cie de Saint-Gobain SA | 0.94 % |
| Jeronimo Martins SGPS SA | 0.92 % |
| Microsoft Corp | 0.88 % |
| TotalEnergies SE | 0.77 % |
| Lonza Group AG | 0.74 % |
| Orange SA | 0.55 % |
| Cie Financiere Richemont SA | 0.47 % |
Titelia read 23 lines in these 1 funds.