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.
- 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 NV | 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 % |
Titelia read 64 lines in these 1 funds.