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.
- SANAMARO CARTERA, SICAV, S.A. 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 | SANAMARO CARTERA, SICAV, S.A. |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 5.62 % |
| Banco Santander SA | 5.36 % |
| Ferrovial NV | 2.31 % |
| Prosus NV | 2.06 % |
| Indra Sistemas SA | 1.83 % |
| Strabag SE | 1.70 % |
| NVIDIA Corp | 1.49 % |
| Rheinmetall AG | 1.45 % |
| Almirall SA | 1.43 % |
| Meta Platforms Inc | 1.34 % |
| Reliance Industries Ltd | 1.27 % |
| ASML Holding NV | 1.23 % |
| Dassault Aviation SA | 1.17 % |
| Cie de Saint-Gobain SA | 1.14 % |
| Industria de Diseno Textil SA | 1.09 % |
| Berkshire Hathaway Inc | 1.08 % |
| Endesa SA | 1.03 % |
| BASF SE | 0.99 % |
| Telefonica SA | 0.91 % |
| Amper SA | 0.87 % |
| EQT Corp | 0.84 % |
| Redeia Corp SA | 0.53 % |
| Wizz Air Holdings Plc | 0.49 % |
Titelia read 23 lines in these 1 funds.