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 EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 110 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 EUROPA DESARROLLO, FI |
|---|---|
| Roche Holding AG | 3.34 % |
| Banco Santander SA | 2.96 % |
| HSBC HOLDINGS PLC | 2.76 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.74 % |
| Novartis AG | 2.57 % |
| Siemens Energy AG | 1.98 % |
| Intesa Sanpaolo SpA | 1.97 % |
| UniCredit SpA | 1.91 % |
| Deutsche Bank AG | 1.90 % |
| TotalEnergies SE | 1.74 % |
| ABB Ltd | 1.71 % |
| Deutsche Telekom AG | 1.62 % |
| Sanofi SA | 1.56 % |
| GSK PLC | 1.56 % |
| Industria de Diseno Textil SA | 1.45 % |
| NATWEST GROUP PLC | 1.45 % |
| Spotify Technology SA | 1.40 % |
| CaixaBank SA | 1.37 % |
| Erste Group Bank AG | 1.34 % |
| Societe Generale SA | 1.31 % |
| Vinci SA | 1.27 % |
| RELX PLC | 1.20 % |
| Deutsche Post AG | 1.18 % |
| RECKITT BENCKISER GROUP PLC | 1.15 % |
| Danone SA | 1.15 % |
| L'Oreal SA | 1.06 % |
| Adyen NV | 1.05 % |
| Commerzbank AG | 1.02 % |
| Swiss Re AG | 1.02 % |
| Tesco PLC | 1.00 % |
Titelia read 110 lines in these 1 funds.