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.
- HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 23 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 | HAYA INVERSIONES, SICAV,SA |
|---|---|
| Indra Sistemas SA | 2.70 % |
| Almirall SA | 2.17 % |
| Alphabet Inc | 1.72 % |
| Prosus NV | 1.69 % |
| Strabag SE | 1.56 % |
| Rheinmetall AG | 1.47 % |
| Dassault Aviation SA | 1.37 % |
| Meta Platforms Inc | 1.36 % |
| Industria de Diseno Textil SA | 1.33 % |
| Amazon.com Inc | 1.31 % |
| Eli Lilly & Co | 1.30 % |
| Reliance Industries Ltd | 1.24 % |
| Cie de Saint-Gobain SA | 1.15 % |
| Berkshire Hathaway Inc | 1.15 % |
| ASML Holding NV | 1.14 % |
| BASF SE | 0.92 % |
| EQT Corp | 0.79 % |
| Laboratorios Farmaceuticos Rovi SA | 0.77 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.72 % |
| Wizz Air Holdings Plc | 0.56 % |
| UnitedHealth Group Inc | 0.51 % |
| Adobe Inc | 0.39 % |
| Novo Nordisk A/S | 0.37 % |
1 funds, 23 lines read.