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.
- SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 39 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 | SAU D´INVERSIONS, SICAV, S.A. |
|---|---|
| Alphabet Inc | 6.53 % |
| Amazon.com Inc | 5.30 % |
| Microsoft Corp | 4.85 % |
| ISHARES PHYSICAL METALS PLC | 4.33 % |
| Meta Platforms Inc | 4.13 % |
| Apple Inc | 3.40 % |
| NVIDIA Corp | 3.11 % |
| International Consolidated Airlines Group SA | 2.39 % |
| Micron Technology Inc | 2.38 % |
| Baidu Inc | 2.18 % |
| Uber Technologies Inc | 2.05 % |
| Tesla Inc | 1.88 % |
| Samsung Electronics Co Ltd | 1.73 % |
| Visa Inc | 1.46 % |
| Broadcom Inc | 1.44 % |
| PDD Holdings Inc | 1.42 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.37 % |
| JPMorgan Chase & Co | 1.35 % |
| Alibaba Group Holding Ltd | 1.22 % |
| Twilio Inc | 1.19 % |
| Roche Holding AG | 1.11 % |
| Salesforce Inc | 1.11 % |
| Berkshire Hathaway Inc | 0.99 % |
| Repsol SA | 0.90 % |
| Estee Lauder Cos Inc/The | 0.87 % |
| Iberdrola SA | 0.85 % |
| Mastercard Inc | 0.83 % |
| Palo Alto Networks Inc | 0.77 % |
| TotalEnergies SE | 0.70 % |
| Coca-Cola Co/The | 0.69 % |
Titelia read 39 lines in these 1 funds.