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.
- KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 17 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 | KGINVES103, SICAV S.A. |
|---|---|
| ASML Holding NV | 3.64 % |
| Repsol SA | 2.82 % |
| Novartis AG | 2.60 % |
| Meta Platforms Inc | 1.66 % |
| International Consolidated Airlines Group SA | 1.24 % |
| Oracle Corp | 1.21 % |
| Alphabet Inc | 1.19 % |
| Bankinter SA | 1.15 % |
| Microsoft Corp | 0.88 % |
| UCB SA | 0.73 % |
| Laboratorios Farmaceuticos Rovi SA | 0.72 % |
| Iberdrola SA | 0.70 % |
| Sacyr SA | 0.57 % |
| Industria de Diseno Textil SA | 0.56 % |
| Telefonica SA | 0.53 % |
| Salesforce Inc | 0.45 % |
| Sandoz Group AG | 0.27 % |
Titelia read 17 lines in these 1 funds.