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.
- MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 42 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 | MARJAMI 2, SICAV S.A. |
|---|---|
| Alphabet Inc | 0.95 % |
| SOURCE PHYSICAL MARKETS GOLD | 0.91 % |
| ASML Holding NV | 0.55 % |
| Roche Holding AG | 0.53 % |
| Microsoft Corp | 0.40 % |
| WISDOMTREE METAL SECURITIES LTD | 0.40 % |
| Ferrovial NV | 0.40 % |
| UniCredit SpA | 0.35 % |
| EssilorLuxottica SA | 0.31 % |
| Applied Materials Inc | 0.31 % |
| Amazon.com Inc | 0.30 % |
| Berkshire Hathaway Inc | 0.30 % |
| Coca-Cola Co/The | 0.29 % |
| TotalEnergies SE | 0.29 % |
| Johnson & Johnson | 0.27 % |
| Iberdrola SA | 0.26 % |
| Siemens AG | 0.22 % |
| CaixaBank SA | 0.21 % |
| Banco Santander SA | 0.21 % |
| Walmart Inc | 0.21 % |
| Industria de Diseno Textil SA | 0.20 % |
| Acerinox SA | 0.20 % |
| Walt Disney Co/The | 0.19 % |
| JPMorgan Chase & Co | 0.19 % |
| Visa Inc | 0.17 % |
| Aon PLC | 0.17 % |
| Deutsche Telekom AG | 0.17 % |
| Viscofan SA | 0.16 % |
| Air Liquide SA | 0.15 % |
| Capital One Financial Corp | 0.14 % |
Titelia read 42 lines in these 1 funds.