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.
- NUEVOS VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 29 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 | NUEVOS VALORES, S.A., SICAV |
|---|---|
| Berkshire Hathaway Inc | 6.43 % |
| SOURCE PHYSICAL MARKETS GOLD | 1.79 % |
| Amazon.com Inc | 1.23 % |
| Microsoft Corp | 0.94 % |
| Meta Platforms Inc | 0.78 % |
| Flughafen Zurich AG | 0.70 % |
| ASML Holding NV | 0.48 % |
| Cintas Corp | 0.43 % |
| Apple Inc | 0.43 % |
| Aon PLC | 0.37 % |
| DSV A/S | 0.36 % |
| JPMorgan Chase & Co | 0.35 % |
| TotalEnergies SE | 0.35 % |
| Bank of America Corp | 0.34 % |
| S&P Global Inc | 0.34 % |
| Acerinox SA | 0.29 % |
| Airbus SE | 0.29 % |
| Enel SpA | 0.25 % |
| Deutsche Telekom AG | 0.25 % |
| NVIDIA Corp | 0.25 % |
| Nestle SA | 0.24 % |
| Safran SA | 0.24 % |
| Sony Group Corp | 0.24 % |
| Cellnex Telecom SA | 0.22 % |
| Endesa SA | 0.21 % |
| Coca-Cola Co/The | 0.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.20 % |
| Anheuser-Busch InBev SA/NV | 0.15 % |
| Sony Financial Group Inc | 0.01 % |
Titelia read 29 lines in these 1 funds.