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 MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 44 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 MIXTO FLEXIBLE, FI |
|---|---|
| ASML Holding NV | 3.70 % |
| ING Groep NV | 2.50 % |
| Societe Generale SA | 2.29 % |
| Siemens AG | 2.24 % |
| Roche Holding AG | 1.84 % |
| UniCredit SpA | 1.77 % |
| BAE Systems PLC | 1.64 % |
| Allianz SE | 1.63 % |
| AXA SA | 1.49 % |
| Industria de Diseno Textil SA | 1.41 % |
| Coca-Cola Europacific Partners PLC | 1.37 % |
| Iberdrola SA | 1.35 % |
| Aviva PLC | 1.31 % |
| TELECOM ITALIA SPA | 1.30 % |
| Schneider Electric SE | 1.22 % |
| AstraZeneca PLC | 1.15 % |
| Anheuser-Busch InBev SA/NV | 1.14 % |
| Jeronimo Martins SGPS SA | 1.14 % |
| Barclays PLC | 1.14 % |
| Atlas Copco AB | 1.12 % |
| ArcelorMittal SA | 1.10 % |
| Novo Nordisk A/S | 1.09 % |
| Cie de Saint-Gobain SA | 1.09 % |
| Sanofi SA | 1.03 % |
| Merck KGaA | 1.02 % |
| TotalEnergies SE | 1.02 % |
| NatWest Group PLC | 0.93 % |
| Cie Financiere Richemont SA | 0.89 % |
| Shell PLC | 0.85 % |
| BASF SE | 0.79 % |
1 funds, 44 lines read.