Holdings of SANTALUCIA FONVALOR EURO, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 34.9M € · Ten largest lines: 81.1 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Consumer discretionary 17.0 %
- Health care 13.2 %
- Funds 8.8 %
- Consumer staples 8.5 %
- Unattributed 28.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- FR 30.7 %
- US 22.2 %
- NL 18.3 %
- ES 15.9 %
- DE 6.7 %
- IT 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 4 | 2.4M € | 30.70 % |
| US | 3 | 1.7M € | 22.23 % |
| NL | 2 | 1.4M € | 18.33 % |
| ES | 2 | 1.2M € | 15.89 % |
| DE | 1 | 520.9K € | 6.70 % |
| IT | 1 | 478.1K € | 6.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 737.1K € | 2.12 % | |
| Industria de Diseno Textil SA | 732.4K € | 2.10 % | |
| Dassault Systemes SE | 715.2K € | 2.05 % | |
| Adyen NV | 687.5K € | 1.97 % | |
| L'Oreal SA | 659.9K € | 1.89 % | |
| Synopsys Inc | 599.8K € | 1.72 % | |
| Amazon.com Inc | 589.5K € | 1.69 % | |
| Stryker Corp | 538.6K € | 1.55 % | |
| Sartorius Stedim Biotech | 525K € | 1.51 % | |
| SAP SE | 520.9K € | 1.49 % | |
| Amadeus IT Group SA | 502.7K € | 1.44 % | |
| EssilorLuxottica SA | 485.8K € | 1.39 % | |
| Ferrari NV | 478.1K € | 1.37 % |