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.
- FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. · 93 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 | FONDMAPFRE RENTA MIXTO, FI |
|---|---|
| Alphabet Inc | 0.98 % |
| Microsoft Corp | 0.72 % |
| NVIDIA Corp | 0.66 % |
| ASM International NV | 0.52 % |
| Roche Holding AG | 0.51 % |
| Novo Nordisk A/S | 0.50 % |
| Neste Oyj | 0.49 % |
| NN Group NV | 0.49 % |
| ASML Holding NV | 0.48 % |
| Unilever PLC | 0.47 % |
| AstraZeneca PLC | 0.47 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.47 % |
| Bank of America Corp | 0.46 % |
| L'Oreal SA | 0.46 % |
| JPMorgan Chase & Co | 0.46 % |
| Diageo PLC | 0.44 % |
| Swisscom AG | 0.44 % |
| Citigroup Inc | 0.43 % |
| Micron Technology Inc | 0.42 % |
| Capgemini SE | 0.40 % |
| Visa Inc | 0.38 % |
| Partners Group Holding AG | 0.38 % |
| Caterpillar Inc | 0.38 % |
| Advanced Micro Devices Inc | 0.37 % |
| General Motors Co | 0.36 % |
| Biogen Inc | 0.36 % |
| Dassault Systemes SE | 0.34 % |
| Apple Inc | 0.34 % |
| Allianz SE | 0.34 % |
| Johnson & Johnson | 0.33 % |
Titelia read 93 lines in these 1 funds.