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/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 88 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/US INVESTMENT |
|---|---|
| NVIDIA Corp | 7.54 % |
| Microsoft Corp | 7.31 % |
| Amazon.com Inc | 5.13 % |
| Apple Inc | 4.59 % |
| Alphabet Inc | 4.26 % |
| Visa Inc | 2.85 % |
| Meta Platforms Inc | 2.67 % |
| JPMorgan Chase & Co | 2.43 % |
| Coca-Cola Co/The | 2.34 % |
| Bank of America Corp | 1.81 % |
| NextEra Energy Inc | 1.52 % |
| AMETEK Inc | 1.48 % |
| Morgan Stanley | 1.37 % |
| Walt Disney Co/The | 1.23 % |
| Adobe Inc | 1.22 % |
| CONSTELLATION ENERGY CORP | 1.17 % |
| Charles Schwab Corp/The | 1.16 % |
| Walmart Inc | 1.01 % |
| Arista Networks Inc | 1.01 % |
| Pfizer Inc | 1.01 % |
| Eastman Chemical Co | 0.99 % |
| CISCO SYSTEMS INC | 0.98 % |
| Estee Lauder Cos Inc/The | 0.95 % |
| Prologis Inc | 0.95 % |
| Ingersoll Rand Inc | 0.90 % |
| Broadcom Inc | 0.89 % |
| Zoetis Inc | 0.82 % |
| Workday Inc | 0.80 % |
| Dell Technologies Inc | 0.80 % |
| DoorDash Inc | 0.74 % |
Titelia read 88 lines in these 1 funds.