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.
- BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC · 25 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 | BBVA CATALANA CARTERA, SICAV, S.A. |
|---|---|
| ISHARES PHYSICAL METALS PLC | 0.70 % |
| ASML Holding NV | 0.65 % |
| Airbus SE | 0.58 % |
| Schneider Electric SE | 0.47 % |
| Siemens AG | 0.46 % |
| Enel SpA | 0.44 % |
| UniCredit SpA | 0.44 % |
| Anheuser-Busch InBev SA/NV | 0.43 % |
| TotalEnergies SE | 0.42 % |
| Novartis AG | 0.41 % |
| Glanbia PLC | 0.38 % |
| Sanofi SA | 0.38 % |
| Banco Santander SA | 0.37 % |
| Amadeus IT Group SA | 0.36 % |
| Norsk Hydro ASA | 0.36 % |
| AstraZeneca PLC | 0.35 % |
| Cie Financiere Richemont SA | 0.35 % |
| BARCLAYS PLC | 0.34 % |
| Allfunds Group Plc | 0.29 % |
| Compass Group PLC | 0.28 % |
| Alcon AG | 0.26 % |
| ING Groep NV | 0.26 % |
| IMCD NV | 0.26 % |
| Air Liquide SA | 0.23 % |
| Universal Music Group NV | 0.21 % |
Titelia read 25 lines in these 1 funds.