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.
- PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 32 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 | PLUSCAPITAL, SICAV, S.A. |
|---|---|
| Banco Santander SA | 2.87 % |
| Indra Sistemas SA | 1.87 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.69 % |
| Deutsche Telekom AG | 1.50 % |
| E.ON SE | 1.45 % |
| Iberdrola SA | 1.19 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.15 % |
| AXA SA | 1.12 % |
| Eni SpA | 1.11 % |
| Sanofi SA | 1.00 % |
| Repsol SA | 1.00 % |
| Newmont Corp | 0.99 % |
| Aegon Ltd | 0.95 % |
| Thales SA | 0.94 % |
| SHELL PLC | 0.88 % |
| RECKITT BENCKISER GROUP PLC | 0.76 % |
| Johnson & Johnson | 0.67 % |
| Telefonica SA | 0.65 % |
| Fresenius SE & Co KGaA | 0.63 % |
| Merlin Properties Socimi SA | 0.60 % |
| Anheuser-Busch InBev SA/NV | 0.58 % |
| Distribuidora Internacional de Alimentacion SA | 0.56 % |
| Novo Nordisk A/S | 0.56 % |
| Industria de Diseno Textil SA | 0.55 % |
| adidas AG | 0.55 % |
| Novartis AG | 0.51 % |
| Engie SA | 0.49 % |
| Ebro Foods SA | 0.45 % |
| Roche Holding AG | 0.41 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.30 % |
Titelia read 32 lines in these 1 funds.