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.
- MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 76 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 | MI CARTERA RV EUROPA, FI |
|---|---|
| ASML Holding NV | 4.22 % |
| AstraZeneca PLC | 4.05 % |
| Roche Holding AG | 3.16 % |
| Banco Santander SA | 3.10 % |
| EssilorLuxottica SA | 2.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.35 % |
| Intesa Sanpaolo SpA | 2.22 % |
| Allianz SE | 2.21 % |
| Novo Nordisk A/S | 2.19 % |
| Iberdrola SA | 2.15 % |
| Schneider Electric SE | 2.10 % |
| TotalEnergies SE | 2.06 % |
| BARCLAYS PLC | 1.86 % |
| HSBC HOLDINGS PLC | 1.85 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.82 % |
| ING Groep NV | 1.81 % |
| Societe Generale SA | 1.78 % |
| Cie Financiere Richemont SA | 1.75 % |
| Ryanair Holdings PLC | 1.72 % |
| SAP SE | 1.63 % |
| BASF SE | 1.53 % |
| Siemens AG | 1.49 % |
| Enel SpA | 1.40 % |
| CRH PLC | 1.36 % |
| Rheinmetall AG | 1.30 % |
| Atlas Copco AB | 1.29 % |
| Fresenius SE & Co KGaA | 1.27 % |
| BAE SYSTEMS PLC | 1.26 % |
| Legrand SA | 1.25 % |
| AXA SA | 1.20 % |
Titelia read 76 lines in these 1 funds.