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.
- MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 59 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 | MUS INVERSIONES FINANCIERAS, SICAV, S.A. |
|---|---|
| Ishares Physical Metals PLC | 7.45 % |
| Alphabet Inc | 5.23 % |
| NVIDIA Corp | 4.01 % |
| Amazon.com Inc | 2.11 % |
| Schneider Electric SE | 2.08 % |
| Iberdrola SA | 1.92 % |
| Microsoft Corp | 1.89 % |
| Broadcom Inc | 1.68 % |
| Visa Inc | 1.59 % |
| Lam Research Corp | 1.55 % |
| Micron Technology Inc | 1.54 % |
| ASML Holding NV | 1.51 % |
| Apple Inc | 1.39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.20 % |
| JPMorgan Chase & Co | 1.17 % |
| Charles Schwab Corp/The | 1.15 % |
| Heidelberg Materials AG | 1.13 % |
| Sanofi SA | 1.12 % |
| Bank of America Corp | 1.07 % |
| Oracle Corp | 1.05 % |
| Caterpillar Inc | 1.03 % |
| Repsol SA | 1.01 % |
| Franco-Nevada Corp | 1.00 % |
| Palo Alto Networks Inc | 0.99 % |
| Banco Comercial Portugues SA | 0.96 % |
| ArcelorMittal SA | 0.86 % |
| Industria de Diseno Textil SA | 0.85 % |
| Allianz SE | 0.79 % |
| Roche Holding AG | 0.76 % |
| Estee Lauder Cos Inc/The | 0.73 % |
Titelia read 59 lines in these 1 funds.