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.
- 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 % |
1 funds, 19 lines read.