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.
- AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 32 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 | AURUM RENTA VARIABLE, FI |
|---|---|
| Alphabet Inc | 8.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.58 % |
| NVIDIA Corp | 5.45 % |
| Broadcom Inc | 5.18 % |
| Berkshire Hathaway Inc | 4.82 % |
| ASML Holding NV | 3.82 % |
| Tesla Inc | 3.69 % |
| Samsung Electronics Co Ltd | 3.45 % |
| Hon Hai Precision Industry Co Ltd | 3.34 % |
| Microsoft Corp | 3.16 % |
| Eli Lilly & Co | 3.02 % |
| Alibaba Group Holding Ltd | 2.88 % |
| American Express Co | 2.78 % |
| Advanced Micro Devices Inc | 2.77 % |
| Sumitomo Corp | 2.70 % |
| Mitsubishi Corp | 2.70 % |
| Amazon.com Inc | 2.45 % |
| NU Holdings Ltd/Cayman Islands | 2.35 % |
| Infineon Technologies AG | 2.35 % |
| Booking Holdings Inc | 2.31 % |
| BYD Co Ltd | 2.23 % |
| SAP SE | 2.05 % |
| Rheinmetall AG | 1.80 % |
| Dassault Aviation SA | 1.74 % |
| Vertex Pharmaceuticals Inc | 1.68 % |
| Hensoldt AG | 1.49 % |
| RENK Group AG | 1.34 % |
| Visa Inc | 1.24 % |
| Mastercard Inc | 1.11 % |
| Fortinet Inc | 0.99 % |
1 funds, 32 lines read.