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.
- 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/Milano | 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 % |
1 funds, 40 lines read.