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.
- TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. · 63 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 | TARFONDO, FI |
|---|---|
| Banco Santander SA | 5.10 % |
| Alphabet Inc | 1.23 % |
| JPMorgan Chase & Co | 1.16 % |
| Netflix Inc | 1.11 % |
| MTU Aero Engines AG | 1.04 % |
| International Business Machines Corp. | 1.03 % |
| ASML Holding NV | 0.98 % |
| SAP SE | 0.96 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.88 % |
| NVIDIA Corp | 0.84 % |
| Amazon.com Inc | 0.83 % |
| Apple Inc | 0.77 % |
| Cisco Systems, Inc. | 0.75 % |
| Microsoft Corp | 0.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.57 % |
| Synopsys Inc | 0.49 % |
| Broadcom Inc | 0.38 % |
| Barclays PLC | 0.38 % |
| Meta Platforms Inc | 0.38 % |
| Safran SA | 0.37 % |
| Industria de Diseno Textil SA | 0.35 % |
| Repsol SA | 0.35 % |
| Schneider Electric SE | 0.34 % |
| ACS Actividades de Construccion y Servicios SA | 0.32 % |
| Intesa Sanpaolo SpA | 0.32 % |
| ING Groep NV | 0.30 % |
| Merck & Co Inc | 0.29 % |
| American Express Co | 0.29 % |
| Generali | 0.29 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.28 % |
Titelia read 63 lines in these 1 funds.