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.
- EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 37 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 | EURO 21 DE INVERSIONES, SICAV, S.A. |
|---|---|
| Diageo PLC | 1.91 % |
| Royal Unibrew A/S | 1.82 % |
| Barry Callebaut AG | 1.70 % |
| Davide Campari-Milano NV | 1.58 % |
| Albemarle Corp | 1.55 % |
| Thermo Fisher Scientific Inc | 1.35 % |
| Genmab A/S | 1.35 % |
| Merck & Co Inc | 1.34 % |
| Sealed Air Corp | 1.30 % |
| Danaher Corp | 1.23 % |
| Carlsberg AS | 1.22 % |
| Nestle SA | 1.16 % |
| Walt Disney Co/The | 1.13 % |
| NIKE Inc | 0.90 % |
| LCI Industries | 0.68 % |
| IQVIA Holdings Inc | 0.62 % |
| Ashmore Group PLC | 0.61 % |
| Laboratorios Farmaceuticos Rovi SA | 0.59 % |
| Accenture PLC | 0.59 % |
| Aedifica SA | 0.59 % |
| SLB Ltd | 0.57 % |
| AAK AB | 0.57 % |
| Eurofins Scientific SE | 0.57 % |
| Adobe Inc | 0.57 % |
| Molson Coors Beverage Co | 0.56 % |
| Swatch Group AG/The | 0.55 % |
| Phillips 66 | 0.51 % |
| Orsted AS | 0.49 % |
| Carl Zeiss Meditec AG | 0.45 % |
| Lennar Corp | 0.45 % |
1 funds, 37 lines read.