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.
- INVERSIONES VALLOBAL, SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 19 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 | INVERSIONES VALLOBAL, SICAV SA |
|---|---|
| Banco Santander SA | 6.90 % |
| ASML Holding NV | 4.42 % |
| Alphabet Inc | 3.19 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.62 % |
| Microsoft Corp | 2.37 % |
| Ferrovial SE | 2.23 % |
| Enel SpA | 2.22 % |
| Industria de Diseno Textil SA | 2.18 % |
| Cisco Systems, Inc. | 2.16 % |
| Infineon Technologies AG | 2.15 % |
| Cadence Design Systems Inc | 1.97 % |
| Repsol SA | 1.96 % |
| Schneider Electric SE | 1.93 % |
| Endesa SA | 1.64 % |
| L'Oreal SA | 1.61 % |
| Roche Holding AG | 1.41 % |
| Telefonica SA | 1.15 % |
| Iberdrola SA | 0.95 % |
| ArcelorMittal SA | 0.80 % |
Titelia read 19 lines in these 1 funds.