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.
- BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC · 25 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 | BRUNARA, S.A., SICAV |
|---|---|
| Ishares Physical Metals PLC | 0.70 % |
| ASML Holding NV | 0.62 % |
| Airbus SE | 0.55 % |
| Schneider Electric SE | 0.47 % |
| Siemens AG | 0.45 % |
| UniCredit SpA | 0.44 % |
| Anheuser-Busch InBev SA/NV | 0.43 % |
| Enel SpA | 0.41 % |
| Novartis AG | 0.41 % |
| TotalEnergies SE | 0.39 % |
| Glanbia PLC | 0.39 % |
| Sanofi SA | 0.36 % |
| Banco Santander SA | 0.36 % |
| Cie Financiere Richemont SA | 0.35 % |
| Amadeus IT Group SA | 0.34 % |
| Barclays PLC | 0.34 % |
| Norsk Hydro ASA | 0.34 % |
| AstraZeneca PLC | 0.33 % |
| Allfunds Group Plc | 0.29 % |
| Compass Group PLC | 0.27 % |
| ING Groep NV | 0.26 % |
| Alcon AG | 0.25 % |
| IMCD NV | 0.23 % |
| Air Liquide SA | 0.22 % |
| Universal Music Group NV | 0.20 % |
1 funds, 25 lines read.