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.
- ACUARIO 98, S.A., SICAV 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 | ACUARIO 98, S.A., SICAV |
|---|---|
| Microsoft Corp | 2.25 % |
| NVIDIA Corp | 1.94 % |
| Amazon.com Inc | 1.58 % |
| Apple Inc | 1.51 % |
| Alphabet Inc | 1.47 % |
| Visa Inc | 0.97 % |
| ASML Holding NV | 0.83 % |
| Meta Platforms Inc | 0.81 % |
| Siemens AG | 0.81 % |
| Bank of America Corp | 0.80 % |
| Assa Abloy AB | 0.76 % |
| UBS Group AG | 0.73 % |
| Schneider Electric SE | 0.73 % |
| Roche Holding AG | 0.69 % |
| Cie Financiere Richemont SA | 0.65 % |
| BAE Systems PLC | 0.62 % |
| ING Groep NV | 0.62 % |
| Allianz SE | 0.62 % |
| JPMorgan Chase & Co | 0.61 % |
| Barclays PLC | 0.60 % |
| Iberdrola SA | 0.57 % |
| Orange SA | 0.57 % |
| AMETEK Inc | 0.55 % |
| Broadcom Inc | 0.55 % |
| DoorDash Inc | 0.53 % |
| Lonza Group AG | 0.53 % |
| GE HealthCare Technologies Inc | 0.52 % |
| Coca-Cola Co/The | 0.51 % |
| Societe Generale SA | 0.50 % |
| Aviva PLC | 0.49 % |
Titelia read 85 lines in these 1 funds.