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.
- FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 27 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 | FARARU INVER 2005 SICAV S.A. |
|---|---|
| Ishares Physical Metals PLC | 2.58 % |
| Bankinter SA | 1.20 % |
| NatWest Group PLC | 0.79 % |
| Alcon AG | 0.74 % |
| ASML Holding NV | 0.69 % |
| Schneider Electric SE | 0.64 % |
| UniCredit SpA | 0.59 % |
| Bayerische Motoren Werke AG | 0.46 % |
| BAE Systems PLC | 0.45 % |
| Roche Holding AG | 0.44 % |
| UBS Group AG | 0.43 % |
| Anheuser-Busch InBev SA/NV | 0.41 % |
| Aviva PLC | 0.40 % |
| BASF SE | 0.40 % |
| Merlin Properties Socimi SA | 0.39 % |
| Elia Group SA/NV | 0.38 % |
| Siemens AG | 0.38 % |
| Cie de Saint-Gobain SA | 0.36 % |
| ING Groep NV | 0.36 % |
| Lonza Group AG | 0.35 % |
| Sanofi SA | 0.34 % |
| Jeronimo Martins SGPS SA | 0.32 % |
| Microsoft Corp | 0.30 % |
| Orange SA | 0.24 % |
| TotalEnergies SE | 0.22 % |
| Cie Financiere Richemont SA | 0.17 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.09 % |
1 funds, 27 lines read.