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.
- 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 % |
Titelia read 71 lines in these 1 funds.