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.
- ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · 38 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 | ACIFIEL, SICAV, S.A. |
|---|---|
| Deutsche Telekom AG | 8.74 % |
| Anheuser-Busch InBev SA/NV | 8.64 % |
| adidas AG | 8.19 % |
| Sanofi SA | 6.51 % |
| Pernod Ricard SA | 5.80 % |
| Unilever PLC | 4.65 % |
| Diageo PLC | 4.01 % |
| Dassault Systemes SE | 3.18 % |
| Nestle SA | 3.07 % |
| BP PLC | 3.00 % |
| Danone SA | 2.79 % |
| Merlin Properties Socimi SA | 2.71 % |
| TotalEnergies SE | 2.69 % |
| Telefonica SA | 2.54 % |
| STMicroelectronics NV | 2.18 % |
| Stellantis NV | 2.16 % |
| Novartis AG | 2.07 % |
| Heineken NV | 2.03 % |
| Roche Holding AG | 1.96 % |
| BNP Paribas SA | 1.76 % |
| Orange SA | 1.72 % |
| Air France-KLM | 1.68 % |
| Magnum Ice Cream Co NV/The | 1.65 % |
| Mercedes-Benz Group AG | 1.45 % |
| Puma SE | 1.35 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.33 % |
| BASF SE | 1.24 % |
| Novo Nordisk A/S | 1.05 % |
| UniCredit SpA | 1.03 % |
| Societe Generale SA | 1.00 % |
1 funds, 38 lines read.