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.
- CHANTEIRO INVERSIONES, 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 | CHANTEIRO INVERSIONES, SICAV, S.A. |
|---|---|
| Microsoft Corp | 1.87 % |
| NVIDIA Corp | 1.64 % |
| Amazon.com Inc | 1.35 % |
| Apple Inc | 1.30 % |
| Alphabet Inc | 1.27 % |
| Visa Inc | 0.79 % |
| ASML Holding NV | 0.74 % |
| Siemens AG | 0.72 % |
| Meta Platforms Inc | 0.70 % |
| Assa Abloy AB | 0.68 % |
| Bank of America Corp | 0.68 % |
| UBS Group AG | 0.66 % |
| Schneider Electric SE | 0.66 % |
| Roche Holding AG | 0.62 % |
| Cie Financiere Richemont SA | 0.58 % |
| BAE Systems PLC | 0.56 % |
| ING Groep NV | 0.55 % |
| Allianz SE | 0.55 % |
| Barclays PLC | 0.53 % |
| JPMorgan Chase & Co | 0.52 % |
| Iberdrola SA | 0.51 % |
| Orange SA | 0.51 % |
| Broadcom Inc | 0.47 % |
| Lonza Group AG | 0.47 % |
| AMETEK Inc | 0.47 % |
| DoorDash Inc | 0.46 % |
| GE HealthCare Technologies Inc | 0.45 % |
| Societe Generale SA | 0.45 % |
| Aviva PLC | 0.44 % |
| Coca-Cola Co/The | 0.44 % |
Titelia read 85 lines in these 1 funds.