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.
- 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 % |
Titelia read 18 lines in these 1 funds.