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.
- PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 26 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 | PEPI FINANZAS, SICAV S.A. |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 3.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.22 % |
| Advanced Micro Devices Inc | 2.13 % |
| Adyen NV | 1.65 % |
| ASML Holding NV | 1.58 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.57 % |
| UnitedHealth Group Inc | 1.52 % |
| Alphabet Inc | 1.47 % |
| Teck Resources Ltd | 1.45 % |
| Amazon.com Inc | 1.35 % |
| Air Liquide SA | 1.35 % |
| Apple Inc | 1.34 % |
| Salesforce Inc | 1.31 % |
| Oracle Corp | 1.28 % |
| NVIDIA Corp | 1.24 % |
| TRANSMEDICS GROUP INC | 1.21 % |
| AutoZone Inc | 1.14 % |
| Laboratorios Farmaceuticos Rovi SA | 1.13 % |
| Astera Labs Inc | 1.13 % |
| Crowdstrike Holdings Inc | 1.09 % |
| Microsoft Corp | 1.06 % |
| Zscaler Inc | 0.98 % |
| Alibaba Group Holding Ltd | 0.93 % |
| Industria de Diseno Textil SA | 0.92 % |
| PayPal Holdings Inc | 0.91 % |
| EssilorLuxottica SA | 0.72 % |
Titelia read 26 lines in these 1 funds.