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.
- GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 65 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 | GESPRISA INVERSIONES, SICAV, S.A. |
|---|---|
| Alphabet Inc | 5.82 % |
| Microsoft Corp | 4.84 % |
| Meta Platforms Inc | 4.60 % |
| Broadcom Inc | 4.27 % |
| NVIDIA Corp | 4.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.06 % |
| Amazon.com Inc | 4.03 % |
| Apple Inc | 3.88 % |
| Airbus SE | 3.07 % |
| Oracle Corp | 2.71 % |
| Micron Technology Inc | 2.59 % |
| TotalEnergies SE | 2.53 % |
| Apollo Global Management Inc | 2.19 % |
| KKR & Co Inc | 2.03 % |
| ASML Holding NV | 1.97 % |
| Shell PLC | 1.97 % |
| JPMorgan Chase & Co | 1.92 % |
| Lam Research Corp | 1.84 % |
| Ishares Physical Metals PLC | 1.84 % |
| Palantir Technologies Inc | 1.83 % |
| Deutsche Bank AG | 1.79 % |
| Blackstone Inc | 1.75 % |
| Siemens AG | 1.73 % |
| Bank of America Corp | 1.70 % |
| Banco Santander SA | 1.68 % |
| SOURCE PHYSICAL MARKETS GOLD | 1.68 % |
| UniCredit SpA | 1.60 % |
| BNP Paribas SA | 1.57 % |
| ING Groep NV | 1.45 % |
| Repsol SA | 1.35 % |
1 funds, 65 lines read.