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.
- 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 SE | 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 % |
1 funds, 20 lines read.