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.
- 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 % |
1 funds, 48 lines read.