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.
- BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 25 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 | BBVA PATRIMONIO GLOBAL MODERADO, FI |
|---|---|
| ISHARES PHYSICAL METALS PLC | 1.37 % |
| ASML Holding NV | 0.41 % |
| Airbus SE | 0.37 % |
| Schneider Electric SE | 0.31 % |
| Siemens AG | 0.30 % |
| UniCredit SpA | 0.29 % |
| Anheuser-Busch InBev SA/NV | 0.29 % |
| Enel SpA | 0.28 % |
| Novartis AG | 0.27 % |
| TotalEnergies SE | 0.26 % |
| Glanbia PLC | 0.26 % |
| Sanofi SA | 0.24 % |
| Banco Santander SA | 0.24 % |
| Cie Financiere Richemont SA | 0.23 % |
| Amadeus IT Group SA | 0.23 % |
| BARCLAYS PLC | 0.22 % |
| Norsk Hydro ASA | 0.22 % |
| AstraZeneca PLC | 0.22 % |
| Allfunds Group Plc | 0.19 % |
| ING Groep NV | 0.18 % |
| Compass Group PLC | 0.18 % |
| Alcon AG | 0.17 % |
| IMCD NV | 0.16 % |
| Air Liquide SA | 0.15 % |
| Universal Music Group NV | 0.13 % |
Titelia read 25 lines in these 1 funds.