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.
- RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. · 71 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 | RASEC INVERSIONES, S.A., SICAV |
|---|---|
| Alphabet Inc | 3.71 % |
| Banco Santander SA | 3.09 % |
| NVIDIA Corp | 1.42 % |
| Broadcom Inc | 1.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.00 % |
| ASML Holding NV | 0.83 % |
| MTU Aero Engines AG | 0.82 % |
| Amazon.com Inc | 0.65 % |
| JPMorgan Chase & Co | 0.58 % |
| Microsoft Corp | 0.54 % |
| QUALCOMM Inc | 0.46 % |
| Texas Instruments Inc | 0.44 % |
| Apple Inc | 0.36 % |
| Safran SA | 0.36 % |
| AstraZeneca PLC | 0.35 % |
| TECHO HOGAR SOCIMI SL | 0.34 % |
| Barclays PLC | 0.33 % |
| Canadian Pacific Kansas City Ltd | 0.32 % |
| Union Pacific Corp | 0.32 % |
| First Solar Inc | 0.31 % |
| Industria de Diseno Textil SA | 0.31 % |
| Schneider Electric SE | 0.30 % |
| Cisco Systems, Inc. | 0.29 % |
| Intel Corp | 0.28 % |
| Meta Platforms Inc | 0.28 % |
| Curtiss-Wright Corp | 0.27 % |
| American Express Co | 0.26 % |
| Merck & Co Inc | 0.26 % |
| ACS Actividades de Construccion y Servicios SA | 0.26 % |
| Walmart Inc | 0.25 % |
1 funds, 71 lines read.