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.
- RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 23 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 | RUBICON INVERSIONES, SICAV S.A. |
|---|---|
| Indra Sistemas SA | 7.30 % |
| Almirall SA | 4.94 % |
| Alphabet Inc | 4.76 % |
| Prosus NV | 4.49 % |
| Strabag SE | 4.48 % |
| Rheinmetall AG | 3.98 % |
| Meta Platforms Inc | 3.79 % |
| Dassault Aviation SA | 3.69 % |
| Eli Lilly & Co | 3.67 % |
| Industria de Diseno Textil SA | 3.64 % |
| Reliance Industries Ltd | 3.41 % |
| Amazon.com Inc | 3.35 % |
| Berkshire Hathaway Inc | 3.17 % |
| Cie de Saint-Gobain SA | 3.08 % |
| ASML Holding NV | 2.90 % |
| BASF SE | 2.42 % |
| EQT Corp | 2.07 % |
| Laboratorios Farmaceuticos Rovi SA | 1.99 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.83 % |
| UnitedHealth Group Inc | 1.42 % |
| Wizz Air Holdings Plc | 1.36 % |
| Novo Nordisk A/S | 0.97 % |
| Adobe Inc | 0.90 % |
1 funds, 23 lines read.