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.
- FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 57 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 | FORALEX, SICAV S.A. |
|---|---|
| Repsol SA | 3.42 % |
| Intel Corp | 3.23 % |
| Enagas SA | 3.16 % |
| Banco Santander SA | 3.13 % |
| Pfizer Inc | 2.91 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.41 % |
| Iberdrola SA | 2.39 % |
| GE Vernova Inc | 2.39 % |
| General Electric Co | 2.25 % |
| ASML Holding NV | 1.07 % |
| Deutsche Telekom AG | 1.07 % |
| Siemens AG | 1.04 % |
| Assa Abloy AB | 0.98 % |
| UBS Group AG | 0.95 % |
| Schneider Electric SE | 0.94 % |
| Telefonica SA | 0.90 % |
| Roche Holding AG | 0.89 % |
| Exxon Mobil Corp | 0.88 % |
| Cie Financiere Richemont SA | 0.83 % |
| BAE Systems PLC | 0.80 % |
| ING Groep NV | 0.80 % |
| Allianz SE | 0.79 % |
| Barclays PLC | 0.77 % |
| Orange SA | 0.73 % |
| Microsoft Corp | 0.71 % |
| Lonza Group AG | 0.68 % |
| Societe Generale SA | 0.65 % |
| Aviva PLC | 0.64 % |
| GE HealthCare Technologies Inc | 0.62 % |
| Adobe Inc | 0.61 % |
1 funds, 57 lines read.