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.
- TEXMO VALORES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 15 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 | TEXMO VALORES SICAV S.A. |
|---|---|
| Indra Sistemas SA | 1.77 % |
| Newmont Corp | 1.71 % |
| Banco Santander SA | 1.21 % |
| Roche Holding AG | 1.09 % |
| Iberdrola SA | 0.96 % |
| Thales SA | 0.92 % |
| Meta Platforms Inc | 0.82 % |
| Fresenius SE & Co. KGaA | 0.74 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.70 % |
| Danone SA | 0.64 % |
| Shell PLC | 0.54 % |
| Novo Nordisk A/S | 0.50 % |
| Telefonica SA | 0.46 % |
| Sanofi SA | 0.39 % |
| BASF SE | 0.38 % |
Titelia read 15 lines in these 1 funds.