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.
- 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 % |
1 funds, 32 lines read.