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.
- 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 % |
1 funds, 88 lines read.