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.
- ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 31 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 | ARMALLAK DE INVERSIONES SICAV, S.A. |
|---|---|
| ArcelorMittal SA | 9.43 % |
| International Consolidated Airlines Group SA | 6.28 % |
| Banco Santander SA | 6.27 % |
| Sacyr SA | 4.81 % |
| Alibaba Group Holding Ltd | 4.20 % |
| Iberdrola SA | 4.00 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.37 % |
| Pharma Mar SA | 3.19 % |
| Cellnex Telecom SA | 3.12 % |
| Telefonica SA | 3.04 % |
| Almirall SA | 3.03 % |
| Neinor Homes SA | 2.82 % |
| Tubacex SA | 2.25 % |
| UniCredit SpA | 2.03 % |
| Acerinox SA | 2.01 % |
| Melia Hotels International SA | 2.00 % |
| Colonial SFL Socimi SA | 1.95 % |
| Nokia Oyj | 1.85 % |
| Ebro Foods SA | 1.55 % |
| Unicaja Banco SA | 1.53 % |
| Obrascon Huarte Lain SA | 1.31 % |
| Gestamp Automocion SA | 1.28 % |
| Mapfre SA | 1.08 % |
| Lloyds Banking Group PLC | 0.95 % |
| Atresmedia Corp de Medios de Comunicacion SA | 0.82 % |
| CaixaBank SA | 0.70 % |
| Ence Energia y Celulosa SA | 0.61 % |
| Ercros SA | 0.58 % |
| Repsol SA | 0.54 % |
| SQUIRREL MEDIA | 0.05 % |
1 funds, 31 lines read.