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.
- ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 85 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 | ITH BOLSA SICAV, S.A. |
|---|---|
| Microsoft Corp | 2.34 % |
| NVIDIA Corp | 2.03 % |
| Amazon.com Inc | 1.68 % |
| Apple Inc | 1.61 % |
| Alphabet Inc | 1.57 % |
| ASML Holding NV | 1.05 % |
| Siemens AG | 1.01 % |
| Visa Inc | 0.99 % |
| Assa Abloy AB | 0.95 % |
| UBS Group AG | 0.92 % |
| Schneider Electric SE | 0.92 % |
| Meta Platforms Inc | 0.87 % |
| Roche Holding AG | 0.86 % |
| Bank of America Corp | 0.84 % |
| Cie Financiere Richemont SA | 0.81 % |
| BAE Systems PLC | 0.78 % |
| ING Groep NV | 0.77 % |
| Allianz SE | 0.77 % |
| Barclays PLC | 0.74 % |
| Iberdrola SA | 0.71 % |
| Orange SA | 0.71 % |
| Lonza Group AG | 0.66 % |
| JPMorgan Chase & Co | 0.65 % |
| Societe Generale SA | 0.63 % |
| Aviva PLC | 0.62 % |
| Broadcom Inc | 0.59 % |
| AMETEK Inc | 0.58 % |
| DoorDash Inc | 0.57 % |
| Tesco PLC | 0.57 % |
| Deutsche Post AG | 0.57 % |
Titelia read 85 lines in these 1 funds.