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.
- SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 57 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 | SANTANDER ACCIONES USA, FI |
|---|---|
| NVIDIA Corp | 7.79 % |
| Microsoft Corp | 7.01 % |
| Apple Inc | 6.04 % |
| Alphabet Inc | 5.89 % |
| Amazon.com Inc | 4.96 % |
| Broadcom Inc | 3.85 % |
| Eli Lilly & Co | 2.73 % |
| Meta Platforms Inc | 2.63 % |
| JPMorgan Chase & Co | 2.44 % |
| Micron Technology Inc | 1.76 % |
| Walmart Inc | 1.63 % |
| Lam Research Corp | 1.61 % |
| Mastercard Inc | 1.49 % |
| Coca-Cola Co/The | 1.49 % |
| International Business Machines Corp. | 1.47 % |
| Caterpillar Inc | 1.46 % |
| Intuitive Surgical Inc | 1.44 % |
| Goldman Sachs Group Inc/The | 1.40 % |
| Thermo Fisher Scientific Inc | 1.37 % |
| Morgan Stanley | 1.36 % |
| McDonald's Corp. | 1.36 % |
| Citigroup Inc | 1.32 % |
| Gilead Sciences Inc | 1.25 % |
| Vertex Pharmaceuticals Inc | 1.25 % |
| Westinghouse Air Brake Technologies Corp | 1.25 % |
| Netflix Inc | 1.21 % |
| IQVIA Holdings Inc | 1.17 % |
| Capital One Financial Corp | 1.13 % |
| General Electric Co | 1.12 % |
| CRH PLC | 1.09 % |
Titelia read 57 lines in these 1 funds.