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.
- NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 46 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 | NAO-GA & INVESTMENT SICAV, S.A. |
|---|---|
| Alphabet Inc | 3.52 % |
| Amazon.com Inc | 2.85 % |
| ASML Holding NV | 2.64 % |
| Microsoft Corp | 2.06 % |
| Allianz SE | 1.63 % |
| NextEra Energy Inc | 1.32 % |
| Shell PLC | 1.18 % |
| Sanofi SA | 1.10 % |
| Meta Platforms Inc | 1.04 % |
| Tencent Holdings Ltd | 1.01 % |
| Siemens AG | 0.98 % |
| Alibaba Group Holding Ltd | 0.95 % |
| Apple Inc | 0.91 % |
| AMETEK Inc | 0.86 % |
| SAP SE | 0.77 % |
| Merlin Properties Socimi SA | 0.77 % |
| Schneider Electric SE | 0.66 % |
| Vertex Pharmaceuticals Inc | 0.62 % |
| Anheuser-Busch InBev SA/NV | 0.62 % |
| Exxon Mobil Corp | 0.62 % |
| Industria de Diseno Textil SA | 0.60 % |
| DoorDash Inc | 0.58 % |
| Palo Alto Networks Inc | 0.57 % |
| UBS Group AG | 0.53 % |
| Cie de Saint-Gobain SA | 0.51 % |
| AIA Group Ltd | 0.51 % |
| BASF SE | 0.51 % |
| Salesforce Inc | 0.51 % |
| Siemens Healthineers AG | 0.51 % |
| Datadog Inc | 0.51 % |
Titelia read 46 lines in these 1 funds.