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.
- 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 % |
Titelia read 37 lines in these 1 funds.