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.
- RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 31 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 | RENTABILIDAD 2009, SICAV, S.A. |
|---|---|
| Berkshire Hathaway Inc | 6.75 % |
| UNIQA Insurance Group AG | 6.18 % |
| Laboratorios Farmaceuticos Rovi SA | 6.11 % |
| Verallia SA | 5.95 % |
| Tubacex SA | 5.70 % |
| Tate & Lyle PLC | 4.60 % |
| MTU Aero Engines AG | 4.55 % |
| Strabag SE | 4.21 % |
| Conduit Holdings Ltd | 4.14 % |
| Azelis Group NV | 4.03 % |
| Bayer AG | 3.47 % |
| Navigator Co SA/The | 3.44 % |
| Logista Integral SA | 3.26 % |
| Samsonite Group SA | 3.01 % |
| ITOCHU Corp | 2.99 % |
| Unilever PLC | 2.97 % |
| National Bank of Greece SA | 2.51 % |
| Origin Enterprises PLC | 2.51 % |
| Intel Corp | 2.31 % |
| FIL INVESTMENT MANAG | 2.30 % |
| GVS SpA | 2.19 % |
| RWS Holdings PLC | 1.71 % |
| Coats Group PLC | 1.61 % |
| Archer-Daniels-Midland Co | 1.43 % |
| Verizon Communications Inc | 1.25 % |
| Macfarlane Group PLC | 1.19 % |
| Elevance Health Inc | 1.18 % |
| Capri Holdings Ltd | 0.57 % |
| BP PLC | 0.56 % |
| Ibersol SGPS SA | 0.23 % |
Titelia read 31 lines in these 1 funds.