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.
- FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 37 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 | FAFIAN CAPITAL, SICAV SA |
|---|---|
| Kraft Heinz Co/The | 1.59 % |
| Pfizer Inc | 1.47 % |
| Nestle SA | 1.31 % |
| Atresmedia Corp de Medios de Comunicacion SA | 1.01 % |
| NatWest Group PLC | 0.80 % |
| Rio Tinto PLC | 0.72 % |
| ASML Holding NV | 0.71 % |
| Verizon Communications Inc | 0.66 % |
| Schneider Electric SE | 0.65 % |
| Chevron Corp | 0.61 % |
| UniCredit SpA | 0.61 % |
| Acerinox SA | 0.51 % |
| Medtronic PLC | 0.51 % |
| CSX Corp | 0.48 % |
| Bayerische Motoren Werke AG | 0.47 % |
| BAE Systems PLC | 0.45 % |
| Roche Holding AG | 0.44 % |
| UBS Group AG | 0.44 % |
| Honeywell International Inc | 0.43 % |
| Anheuser-Busch InBev SA/NV | 0.41 % |
| BASF SE | 0.41 % |
| Aviva PLC | 0.41 % |
| Merlin Properties Socimi SA | 0.40 % |
| Siemens AG | 0.39 % |
| Elia Group SA/NV | 0.39 % |
| Cie de Saint-Gobain SA | 0.37 % |
| ING Groep NV | 0.37 % |
| Lonza Group AG | 0.36 % |
| Sanofi SA | 0.35 % |
| Comcast Corp | 0.34 % |
Titelia read 37 lines in these 1 funds.