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.
- INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 28 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 | INVERSORA SORRIBO, SICAV S.A. |
|---|---|
| JPMorgan Chase & Co | 2.12 % |
| Mastercard Inc | 1.88 % |
| Indra Sistemas SA | 1.88 % |
| Newmont Corp | 1.87 % |
| Alphabet Inc | 1.73 % |
| Shell PLC | 1.71 % |
| Meta Platforms Inc | 1.67 % |
| Roche Holding AG | 1.64 % |
| Thales SA | 1.57 % |
| Engie SA | 1.56 % |
| Alibaba Group Holding Ltd | 1.55 % |
| Citigroup Inc | 1.49 % |
| Dassault Aviation SA | 1.45 % |
| AXA SA | 1.44 % |
| Ecolab Inc | 1.38 % |
| Prosus NV | 1.30 % |
| Unilever PLC | 1.25 % |
| Advanced Micro Devices Inc | 1.23 % |
| Danone SA | 1.19 % |
| Carnival Corp | 1.07 % |
| Baidu Inc | 1.07 % |
| Novo Nordisk A/S | 1.02 % |
| BASF SE | 0.99 % |
| Walt Disney Co/The | 0.98 % |
| adidas AG | 0.85 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.80 % |
| PepsiCo Inc | 0.73 % |
| PayPal Holdings Inc | 0.60 % |
Titelia read 28 lines in these 1 funds.