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.
- 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 SE | 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 AG | 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 % |
1 funds, 49 lines read.