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.
- ELORZABAS DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 20 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 | ELORZABAS DE INVERSIONES, SICAV S.A. |
|---|---|
| Amazon.com Inc | 2.98 % |
| Alphabet Inc | 2.64 % |
| Banco Santander SA | 1.97 % |
| Cintas Corp | 1.91 % |
| Meta Platforms Inc | 1.71 % |
| Ferrovial NV | 1.55 % |
| SOURCE PHYSICAL MARKETS GOLD | 1.46 % |
| Netflix Inc | 1.21 % |
| Airbus SE | 1.00 % |
| Zurich Insurance Group AG | 0.97 % |
| SAP SE | 0.95 % |
| Wolters Kluwer NV | 0.90 % |
| ASML Holding NV | 0.89 % |
| DSV A/S | 0.83 % |
| Merck & Co Inc | 0.77 % |
| Nestle SA | 0.74 % |
| Salesforce Inc | 0.68 % |
| BP PLC | 0.68 % |
| Enel SpA | 0.67 % |
| Dassault Systemes SE | 0.48 % |
Titelia read 20 lines in these 1 funds.