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.
- INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 23 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 | INVERSIONES ROSCHELL, SICAV, S.A. |
|---|---|
| Indra Sistemas SA | 2.34 % |
| Alphabet Inc | 2.21 % |
| Amazon.com Inc | 2.18 % |
| Rheinmetall AG | 1.86 % |
| ASML Holding NV | 1.78 % |
| Almirall SA | 1.68 % |
| Laboratorios Farmaceuticos Rovi SA | 1.62 % |
| Prosus NV | 1.60 % |
| Industria de Diseno Textil SA | 1.59 % |
| Strabag SE | 1.57 % |
| Eli Lilly & Co | 1.53 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.42 % |
| Reliance Industries Ltd | 1.41 % |
| Meta Platforms Inc | 1.27 % |
| EQT Corp | 1.19 % |
| BASF SE | 1.16 % |
| Berkshire Hathaway Inc | 1.15 % |
| Dassault Aviation SA | 1.15 % |
| Cie de Saint-Gobain SA | 1.14 % |
| Adobe Inc | 1.05 % |
| Wizz Air Holdings Plc | 0.95 % |
| Novo Nordisk A/S | 0.83 % |
| UnitedHealth Group Inc | 0.63 % |
1 funds, 23 lines read.