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.
- 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 % |
Titelia read 33 lines in these 1 funds.