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.
- NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 34 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 | NABARUBER INVERSIONES SICAV, S.A. |
|---|---|
| ACS Actividades de Construccion y Servicios SA | 3.53 % |
| Ferrovial SE | 1.73 % |
| Amazon.com Inc | 1.61 % |
| Amadeus IT Group SA | 1.55 % |
| Alphabet Inc | 1.09 % |
| Exxon Mobil Corp | 1.08 % |
| Apple Inc | 1.06 % |
| Iberdrola SA | 1.04 % |
| Acerinox SA | 1.01 % |
| Walmart Inc | 1.00 % |
| Microsoft Corp | 0.97 % |
| Allianz SE | 0.90 % |
| Industria de Diseno Textil SA | 0.89 % |
| Visa Inc | 0.79 % |
| Procter & Gamble Co/The | 0.77 % |
| JPMorgan Chase & Co | 0.72 % |
| Netflix Inc | 0.71 % |
| Deutsche Telekom AG | 0.64 % |
| Enel SpA | 0.63 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.54 % |
| Veolia Environnement SA | 0.53 % |
| Caterpillar Inc | 0.51 % |
| Siemens AG | 0.50 % |
| NIKE Inc | 0.49 % |
| Coca-Cola Co/The | 0.47 % |
| adidas AG | 0.44 % |
| Schneider Electric SE | 0.43 % |
| Banco Santander SA | 0.42 % |
| Vonovia SE | 0.40 % |
| ASML Holding NV | 0.36 % |
Titelia read 34 lines in these 1 funds.