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.
- ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 51 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 | ROLAVI INVERSIONES, SICAV S.A. |
|---|---|
| ASML Holding NV | 2.68 % |
| Alphabet Inc | 2.21 % |
| NVIDIA Corp | 2.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.99 % |
| Visa Inc | 1.91 % |
| DSV A/S | 1.84 % |
| Intuitive Surgical Inc | 1.69 % |
| Industria de Diseno Textil SA | 1.64 % |
| Tencent Holdings Ltd | 1.43 % |
| S&P Global Inc | 1.38 % |
| Spotify Technology SA | 1.37 % |
| Broadcom Inc | 1.36 % |
| Banco Santander SA | 1.33 % |
| Intuit Inc | 1.32 % |
| SPDR Gold Shares | 1.32 % |
| Novo Nordisk A/S | 1.31 % |
| Amazon.com Inc | 1.12 % |
| Linde PLC | 1.04 % |
| Boston Scientific Corp | 1.01 % |
| Netflix Inc | 0.96 % |
| Cie Financiere Richemont SA | 0.92 % |
| Microsoft Corp | 0.91 % |
| Meta Platforms Inc | 0.91 % |
| L'Oreal SA | 0.89 % |
| ServiceNow Inc | 0.87 % |
| Vertex Pharmaceuticals Inc | 0.83 % |
| Compass Group PLC | 0.81 % |
| Synopsys Inc | 0.79 % |
| RWE AG | 0.78 % |
| Rheinmetall AG | 0.78 % |
Titelia read 51 lines in these 1 funds.