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.
- VILLCAD 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 | VILLCAD BOLSA, SICAV S.A. |
|---|---|
| Microsoft Corp | 3.25 % |
| NVIDIA Corp | 2.80 % |
| Amazon.com Inc | 2.32 % |
| Apple Inc | 2.24 % |
| Alphabet Inc | 2.18 % |
| Visa Inc | 1.38 % |
| Meta Platforms Inc | 1.20 % |
| Bank of America Corp | 1.16 % |
| JPMorgan Chase & Co | 0.89 % |
| ASML Holding NV | 0.89 % |
| Siemens AG | 0.86 % |
| Broadcom Inc | 0.81 % |
| Assa Abloy AB | 0.81 % |
| AMETEK Inc | 0.80 % |
| DoorDash Inc | 0.79 % |
| UBS Group AG | 0.78 % |
| Schneider Electric SE | 0.78 % |
| GE HealthCare Technologies Inc | 0.78 % |
| Coca-Cola Co/The | 0.75 % |
| Roche Holding AG | 0.74 % |
| Prologis Inc | 0.71 % |
| Cie Financiere Richemont SA | 0.69 % |
| Morgan Stanley | 0.68 % |
| BAE Systems PLC | 0.66 % |
| ING Groep NV | 0.66 % |
| Allianz SE | 0.65 % |
| Barclays PLC | 0.63 % |
| Walmart Inc | 0.62 % |
| Iberdrola SA | 0.61 % |
| Orange SA | 0.61 % |
Titelia read 85 lines in these 1 funds.