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.
- SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 18 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 | SIANSANCAV INVERSIONES, SICAV, SA |
|---|---|
| Rheinmetall AG | 1.25 % |
| Amazon.com Inc | 0.82 % |
| Prosus NV | 0.78 % |
| Dassault Aviation SA | 0.67 % |
| ASML Holding NV | 0.65 % |
| Alphabet Inc | 0.65 % |
| Eli Lilly & Co | 0.60 % |
| Reliance Industries Ltd | 0.56 % |
| Cie de Saint-Gobain SA | 0.51 % |
| BASF SE | 0.50 % |
| Strabag SE | 0.47 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46 % |
| Berkshire Hathaway Inc | 0.44 % |
| Meta Platforms Inc | 0.43 % |
| EQT Corp | 0.39 % |
| Adobe Inc | 0.33 % |
| Novo Nordisk A/S | 0.29 % |
| UnitedHealth Group Inc | 0.26 % |
1 funds, 18 lines read.