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.
- 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 % |
1 funds, 31 lines read.