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.
- 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 % |
Titelia read 65 lines in these 1 funds.