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.
- 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 % |
1 funds, 76 lines read.