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.
- PATRIMONIAL GLOCESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 5 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 | PATRIMONIAL GLOCESA, SICAV S.A. |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 8.13 % |
| Apple Inc | 2.63 % |
| Microsoft Corp | 1.67 % |
| Amazon.com Inc | 1.60 % |
| Meta Platforms Inc | 1.37 % |
1 funds, 5 lines read.