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.
- MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 48 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 | MISTRAL INVERSIONES 536, SICAV, S.A |
|---|---|
| Alphabet Inc | 7.20 % |
| Apple Inc | 6.47 % |
| Amazon.com Inc | 5.91 % |
| NVIDIA Corp | 5.83 % |
| Freeport-McMoRan Inc | 4.93 % |
| SPDR Gold Shares | 4.72 % |
| Eli Lilly & Co | 3.89 % |
| Palo Alto Networks Inc | 3.68 % |
| Crowdstrike Holdings Inc | 3.32 % |
| Broadcom Inc | 3.22 % |
| ServiceNow Inc | 3.05 % |
| American Express Co | 2.96 % |
| Salesforce Inc | 2.10 % |
| Costco Wholesale Corp | 1.79 % |
| Visa Inc | 1.75 % |
| QUALCOMM Inc | 1.68 % |
| International Consolidated Airlines Group SA | 1.34 % |
| Nestle SA | 1.19 % |
| Oracle Corp | 1.17 % |
| Rheinmetall AG | 1.06 % |
| UnitedHealth Group Inc | 1.06 % |
| British American Tobacco PLC | 0.91 % |
| Franco-Nevada Corp | 0.75 % |
| Citigroup Inc | 0.70 % |
| Oscar Health Inc | 0.69 % |
| BRUNELLO CUCINELLI SPA | 0.65 % |
| ASML Holding NV | 0.65 % |
| Regeneron Pharmaceuticals Inc | 0.60 % |
| Chocoladefabriken Lindt & Spruengli AG | 0.58 % |
| Thermo Fisher Scientific Inc | 0.58 % |
Titelia read 48 lines in these 1 funds.