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.
- LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 67 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 | LUGRA DE INVERSIONES, SICAV S.A. |
|---|---|
| Microsoft Corp | 1.30 % |
| Amazon.com Inc | 1.09 % |
| Alphabet Inc | 1.08 % |
| NVIDIA Corp | 1.04 % |
| ASML Holding NV | 0.77 % |
| Apple Inc | 0.73 % |
| Meta Platforms Inc | 0.60 % |
| Bank of America Corp | 0.52 % |
| Charles Schwab Corp/The | 0.49 % |
| JPMorgan Chase & Co | 0.49 % |
| AMETEK Inc | 0.48 % |
| ING Groep NV | 0.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.44 % |
| Barclays PLC | 0.43 % |
| SAP SE | 0.40 % |
| Roche Holding AG | 0.38 % |
| Schneider Electric SE | 0.38 % |
| Palo Alto Networks Inc | 0.37 % |
| Industria de Diseno Textil SA | 0.36 % |
| Morgan Stanley | 0.36 % |
| Walmart Inc | 0.33 % |
| Infineon Technologies AG | 0.32 % |
| Exxon Mobil Corp | 0.32 % |
| Siemens AG | 0.32 % |
| BAE Systems PLC | 0.31 % |
| Allianz SE | 0.31 % |
| Sanofi SA | 0.30 % |
| Iberdrola SA | 0.29 % |
| Coca-Cola Co/The | 0.28 % |
| Broadcom Inc | 0.28 % |
Titelia read 67 lines in these 1 funds.