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.
- EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 40 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 | EXCEL EQUITIES SICAV, S.A. |
|---|---|
| Barrick Mining Corp | 3.93 % |
| Grifols SA | 3.56 % |
| Tecnicas Reunidas SA | 3.20 % |
| Distribuidora Internacional de Alimentacion SA | 3.18 % |
| Smurfit Westrock PLC | 3.06 % |
| Carrefour SA | 2.88 % |
| Schaeffler AG | 2.83 % |
| Avolta AG | 2.76 % |
| Tubacex SA | 2.57 % |
| Fresenius Medical Care AG | 2.49 % |
| C&C Group PLC | 2.48 % |
| International Workplace Group PLC | 2.34 % |
| Bollore SE | 2.34 % |
| TECHNIPFMC PLC | 2.31 % |
| Repsol SA | 2.30 % |
| Anheuser-Busch InBev SA/NV | 2.29 % |
| TELECOM ITALIA SPA | 2.14 % |
| Aryzta AG | 2.13 % |
| Gestamp Automocion SA | 2.10 % |
| TotalEnergies SE | 2.05 % |
| Galp Energia SGPS SA | 2.02 % |
| Anglo American PLC | 1.93 % |
| Piaggio & C SpA | 1.87 % |
| Porsche Automobil Holding SE | 1.86 % |
| Cirsa Enterprises SA | 1.83 % |
| Befesa SA | 1.80 % |
| DIAGEO PLC | 1.77 % |
| Teleperformance SE | 1.75 % |
| Renault SA | 1.71 % |
| SHELL PLC | 1.70 % |
Titelia read 40 lines in these 1 funds.