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.
- 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 % |
1 funds, 61 lines read.