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.
- CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 44 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 | CARTERA TABLA AZUL SICAV SA |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 2.47 % |
| ASML Holding NV | 0.31 % |
| ING Groep NV | 0.21 % |
| Iberdrola SA | 0.20 % |
| Allianz SE | 0.18 % |
| Roche Holding AG | 0.15 % |
| Cie Financiere Richemont SA | 0.14 % |
| SAP SE | 0.14 % |
| Barclays PLC | 0.13 % |
| Siemens AG | 0.13 % |
| Aviva PLC | 0.12 % |
| Orange SA | 0.12 % |
| Schneider Electric SE | 0.11 % |
| Lonza Group AG | 0.11 % |
| Societe Generale SA | 0.10 % |
| Jeronimo Martins SGPS SA | 0.10 % |
| Industria de Diseno Textil SA | 0.10 % |
| Sanofi SA | 0.10 % |
| Deutsche Post AG | 0.09 % |
| TotalEnergies SE | 0.09 % |
| NatWest Group PLC | 0.09 % |
| AstraZeneca PLC | 0.09 % |
| BAE Systems PLC | 0.09 % |
| Elia Group SA/NV | 0.09 % |
| Assa Abloy AB | 0.09 % |
| Heidelberg Materials AG | 0.08 % |
| UniCredit SpA | 0.08 % |
| Anheuser-Busch InBev SA/NV | 0.08 % |
| Cie de Saint-Gobain SA | 0.08 % |
| BASF SE | 0.07 % |
Titelia read 44 lines in these 1 funds.