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.
- DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 61 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 | DITRIMA INVERSIONES, SICAV, S.A. |
|---|---|
| Meta Platforms Inc | 5.13 % |
| Alphabet Inc | 3.88 % |
| Microsoft Corp | 3.60 % |
| ASML Holding NV | 2.72 % |
| Amazon.com Inc | 2.66 % |
| UBS Group AG | 2.42 % |
| ISHARES PHYSICAL METALS PLC | 2.41 % |
| JPMorgan Chase & Co | 2.32 % |
| NVIDIA Corp | 2.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.19 % |
| Morgan Stanley | 2.05 % |
| Apple Inc | 1.96 % |
| Industria de Diseno Textil SA | 1.91 % |
| Bank of America Corp | 1.90 % |
| Visa Inc | 1.87 % |
| ArcelorMittal SA | 1.79 % |
| Iberdrola SA | 1.63 % |
| Schneider Electric SE | 1.35 % |
| Vidrala SA | 1.32 % |
| Micron Technology Inc | 1.23 % |
| Charles Schwab Corp/The | 1.22 % |
| Melia Hotels International SA | 1.19 % |
| Hilton Worldwide Holdings Inc | 1.16 % |
| Salesforce Inc | 1.15 % |
| Cie de Saint-Gobain SA | 1.06 % |
| Societe Generale SA | 1.05 % |
| Broadcom Inc | 1.00 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.00 % |
| Banco Santander SA | 0.85 % |
| CaixaBank SA | 0.80 % |
Titelia read 61 lines in these 1 funds.