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.
- BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 46 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 | BAELO DIVIDENDO CRECIENTE FI |
|---|---|
| Poste Italiane SpA | 5.44 % |
| British American Tobacco PLC | 5.28 % |
| Rubis SCA | 4.80 % |
| Banca Mediolanum SpA | 4.07 % |
| IG Group Holdings PLC | 3.94 % |
| Iberdrola SA | 3.67 % |
| Legal & General Group PLC | 3.66 % |
| FinecoBank Banca Fineco SpA | 3.55 % |
| Logista Integral SA | 3.47 % |
| Philip Morris International Inc. | 3.18 % |
| Terna - Rete Elettrica Nazionale | 3.18 % |
| Gaztransport Et Technigaz SA | 3.02 % |
| Viscofan SA | 2.81 % |
| Schroders PLC | 2.66 % |
| Intesa Sanpaolo SpA | 2.64 % |
| Vinci SA | 2.35 % |
| Industria de Diseno Textil SA | 2.33 % |
| Halma PLC | 2.33 % |
| EssilorLuxottica SA | 2.33 % |
| Hikma Pharmaceuticals PLC | 2.25 % |
| Air Liquide SA | 2.17 % |
| Vidrala SA | 2.07 % |
| Clarkson PLC | 1.76 % |
| DBS Group Holdings Ltd | 1.76 % |
| Oversea-Chinese Banking Corp Ltd | 1.62 % |
| TotalEnergies SE | 1.53 % |
| Cie Generale des Etablissements Michelin SCA | 1.51 % |
| Lenovo Group Ltd | 1.34 % |
| Cake Box Holdings PLC | 1.34 % |
| PAX Global Technology Ltd | 1.34 % |
1 funds, 46 lines read.