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.
- LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 49 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 | LISGOMAR, SICAV, S.A. |
|---|---|
| ACS Actividades de Construccion y Servicios SA | 9.70 % |
| Industria de Diseno Textil SA | 7.11 % |
| Banco Santander SA | 6.60 % |
| Rheinmetall AG | 6.15 % |
| Iberdrola SA | 5.82 % |
| Repsol SA | 4.87 % |
| Banco Bilbao Vizcaya Argentaria SA | 4.48 % |
| Ferrovial NV | 3.35 % |
| REV GROUP INC | 2.77 % |
| Bank of America Corp | 2.47 % |
| AXA SA | 2.42 % |
| TotalEnergies SE | 2.19 % |
| Ambarella Inc | 2.00 % |
| Naturgy Energy Group SA | 1.92 % |
| Apple Inc | 1.91 % |
| Redeia Corp SA | 1.82 % |
| Microsoft Corp | 1.76 % |
| Evercore Inc | 1.74 % |
| Jungheinrich Aktiengesellschaft | 1.73 % |
| Alphabet Inc | 1.73 % |
| Amazon.com Inc | 1.61 % |
| TRANSMEDICS GROUP INC | 1.55 % |
| Meta Platforms Inc | 1.52 % |
| TUI AG | 1.48 % |
| RENK Group AG | 1.48 % |
| BRUNELLO CUCINELLI SPA | 1.31 % |
| Merlin Properties Socimi SA | 1.24 % |
| SAP SE | 1.23 % |
| Airbus SE | 1.16 % |
| Publicis Groupe SA | 1.12 % |
Titelia read 49 lines in these 1 funds.