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.
- SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · 13 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 | SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI |
|---|---|
| UniCredit SpA | 4.64 % |
| ASML Holding NV | 4.08 % |
| Vinci SA | 2.10 % |
| Schneider Electric SE | 1.94 % |
| SAP SE | 1.93 % |
| Deutsche Telekom AG | 1.93 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.85 % |
| Heidelberg Materials AG | 1.56 % |
| Erste Group Bank AG | 1.53 % |
| Banco de Sabadell SA | 1.48 % |
| BNP Paribas SA | 1.45 % |
| Air Liquide SA | 1.44 % |
| Deutsche Lufthansa AG | 1.35 % |
Titelia read 13 lines in these 1 funds.