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.
- 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 % |
Titelia read 27 lines in these 1 funds.