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.
- 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 % |
1 funds, 39 lines read.