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.
- AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 64 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 | AMOLAP INVERSIONES, SICAV, S.A. |
|---|---|
| RWE AG | 1.39 % |
| Babcock International Group PLC | 1.22 % |
| Dassault Aviation SA | 1.21 % |
| Airbus SE | 1.12 % |
| Enel SpA | 1.09 % |
| RTX Corp | 1.07 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 1.07 % |
| Thales SA | 0.90 % |
| NextEra Energy Inc | 0.87 % |
| Nestle SA | 0.83 % |
| Intuitive Surgical Inc | 0.83 % |
| Alphabet Inc | 0.82 % |
| Strabag SE | 0.79 % |
| Kratos Defense & Security Solutions, Inc. | 0.79 % |
| ASML Holding NV | 0.79 % |
| NVIDIA Corp | 0.78 % |
| BAE Systems PLC | 0.77 % |
| Intuit Inc | 0.76 % |
| Ferrovial SE | 0.75 % |
| Novo Nordisk A/S | 0.75 % |
| Colonial SFL Socimi SA | 0.74 % |
| Apple Inc | 0.71 % |
| Meta Platforms Inc | 0.69 % |
| Geberit AG | 0.68 % |
| Northrop Grumman Corp | 0.65 % |
| Roche Holding AG | 0.65 % |
| Goldman Sachs Group Inc/The | 0.64 % |
| Salesforce Inc | 0.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.63 % |
| Morgan Stanley | 0.63 % |
1 funds, 64 lines read.