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.
- INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 19 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 | INVERBANSER, FI |
|---|---|
| Banco Santander SA | 8.17 % |
| Ebro Foods SA | 7.82 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.50 % |
| Nestle SA | 1.99 % |
| Industria de Diseno Textil SA | 1.97 % |
| JPMorgan Chase & Co | 1.92 % |
| BNP Paribas SA | 1.81 % |
| Microsoft Corp | 1.55 % |
| ArcelorMittal SA | 1.39 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.35 % |
| Amazon.com Inc | 1.30 % |
| L'Oreal SA | 1.28 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.18 % |
| Bankinter SA | 1.05 % |
| Unilever PLC | 0.99 % |
| Apple Inc | 0.87 % |
| Johnson & Johnson | 0.74 % |
| AT&T Inc | 0.21 % |
| Magnum Ice Cream Co NV/The | 0.05 % |
Titelia read 19 lines in these 1 funds.