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.
- RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 85 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 | RITA INVESTMENTS SICAV S.A. |
|---|---|
| Microsoft Corp | 1.98 % |
| NVIDIA Corp | 1.72 % |
| Amazon.com Inc | 1.42 % |
| Apple Inc | 1.37 % |
| Alphabet Inc | 1.33 % |
| Visa Inc | 0.84 % |
| Meta Platforms Inc | 0.73 % |
| Bank of America Corp | 0.71 % |
| ASML Holding NV | 0.56 % |
| JPMorgan Chase & Co | 0.55 % |
| Siemens AG | 0.54 % |
| Assa Abloy AB | 0.50 % |
| Broadcom Inc | 0.50 % |
| AMETEK Inc | 0.49 % |
| Schneider Electric SE | 0.49 % |
| UBS Group AG | 0.49 % |
| DoorDash Inc | 0.48 % |
| GE HealthCare Technologies Inc | 0.47 % |
| Roche Holding AG | 0.46 % |
| Coca-Cola Co/The | 0.46 % |
| Prologis Inc | 0.43 % |
| Cie Financiere Richemont SA | 0.43 % |
| Morgan Stanley | 0.42 % |
| BAE Systems PLC | 0.41 % |
| ING Groep NV | 0.41 % |
| Allianz SE | 0.41 % |
| Barclays PLC | 0.40 % |
| Iberdrola SA | 0.38 % |
| Orange SA | 0.38 % |
| Walmart Inc | 0.38 % |
Titelia read 85 lines in these 1 funds.