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.
- 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 % |
Titelia read 23 lines in these 1 funds.