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.
- INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 55 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 | INVESBRA 2001, SICAV S.A. |
|---|---|
| ASML Holding NV | 4.60 % |
| CaixaBank SA | 3.27 % |
| ING Groep NV | 2.59 % |
| Industria de Diseno Textil SA | 2.59 % |
| NVIDIA Corp | 2.57 % |
| Schneider Electric SE | 2.42 % |
| Siemens AG | 2.31 % |
| Sacyr SA | 2.30 % |
| SAP SE | 2.30 % |
| Cie de Saint-Gobain SA | 2.18 % |
| International Consolidated Airlines Group SA | 2.16 % |
| Coca-Cola Europacific Partners PLC | 2.04 % |
| Air Liquide SA | 2.04 % |
| Acerinox SA | 2.00 % |
| Rio Tinto PLC | 1.99 % |
| AXA SA | 1.93 % |
| UBS Group AG | 1.84 % |
| Allianz SE | 1.81 % |
| BASF SE | 1.74 % |
| BNP Paribas SA | 1.72 % |
| ArcelorMittal SA | 1.66 % |
| Shell PLC | 1.60 % |
| Sanofi SA | 1.60 % |
| Intesa Sanpaolo SpA | 1.58 % |
| Nestle SA | 1.57 % |
| Thales SA | 1.46 % |
| Amadeus IT Group SA | 1.46 % |
| Vinci SA | 1.44 % |
| Airbus SE | 1.40 % |
| Amundi SA | 1.35 % |
1 funds, 55 lines read.