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.
- 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 % |
1 funds, 26 lines read.