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.
- IRASA INVERSIONS MOBILIARIES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 33 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 | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. |
|---|---|
| Alphabet Inc | 8.36 % |
| NVIDIA Corp | 6.99 % |
| Micron Technology Inc | 6.56 % |
| Amazon.com Inc | 6.23 % |
| Microsoft Corp | 6.07 % |
| Meta Platforms Inc | 4.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13 % |
| Apple Inc | 3.58 % |
| ASML Holding NV | 3.00 % |
| JPMorgan Chase & Co | 2.71 % |
| Goldman Sachs Group Inc/The | 1.74 % |
| Samsung Electronics Co Ltd | 1.74 % |
| Repsol SA | 1.65 % |
| ACS Actividades de Construccion y Servicios SA | 1.60 % |
| International Consolidated Airlines Group SA | 1.40 % |
| Alibaba Group Holding Ltd | 1.31 % |
| Iberdrola SA | 1.30 % |
| Vinci SA | 1.18 % |
| Logista Integral SA | 1.13 % |
| Acerinox SA | 0.85 % |
| Chevron Corp | 0.84 % |
| Exxon Mobil Corp | 0.80 % |
| Booking Holdings Inc | 0.63 % |
| Siemens Healthineers AG | 0.51 % |
| Blackrock Inc | 0.48 % |
| Baidu Inc | 0.43 % |
| AXA SA | 0.39 % |
| Liontown Ltd | 0.31 % |
| Uber Technologies Inc | 0.25 % |
| Docusign Inc | 0.24 % |
1 funds, 33 lines read.