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.
- EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 81 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 | EL CAPITAN INVERSIONES SICAV, S.A. |
|---|---|
| Bankinter SA | 3.65 % |
| Iberdrola SA | 2.49 % |
| Merlin Properties Socimi SA | 2.10 % |
| Banco Santander SA | 1.95 % |
| CaixaBank SA | 1.77 % |
| Alphabet Inc | 1.72 % |
| ING Groep NV | 1.66 % |
| Societe Generale SA | 1.66 % |
| Allianz SE | 1.65 % |
| AXA SA | 1.65 % |
| Industria de Diseno Textil SA | 1.59 % |
| Barclays PLC | 1.54 % |
| International Consolidated Airlines Group SA | 1.53 % |
| Aviva PLC | 1.33 % |
| Schneider Electric SE | 1.33 % |
| UBS Group AG | 1.28 % |
| Neinor Homes SA | 1.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.21 % |
| Endesa SA | 1.16 % |
| Repsol SA | 1.16 % |
| UniCredit SpA | 1.14 % |
| Puig Brands SA | 1.14 % |
| Ebro Foods SA | 1.08 % |
| Amazon.com Inc | 1.07 % |
| HBX Group International PLC | 1.06 % |
| NatWest Group PLC | 1.05 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.04 % |
| Microsoft Corp | 1.00 % |
| Micron Technology Inc | 0.98 % |
| Acerinox SA | 0.97 % |
1 funds, 81 lines read.