Holdings of SANTALUCIA FONVALOR EURO, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 34.9M € including 7.8M € in equities, 22.3 %
- Positions
- 13 in 6 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 737.1K € | 2.12 % | |
| 2 | Industria de Diseno Textil SA | 732.4K € | 2.10 % | |
| 3 | Dassault Systemes SE | 715.2K € | 2.05 % | |
| 4 | Adyen NV | 687.5K € | 1.97 % | |
| 5 | L'Oreal SA | 659.9K € | 1.89 % | |
| 6 | Synopsys Inc | 599.8K € | 1.72 % | |
| 7 | Amazon.com Inc | 589.5K € | 1.69 % | |
| 8 | Stryker Corp | 538.6K € | 1.55 % | |
| 9 | Sartorius Stedim Biotech | 525K € | 1.51 % | |
| 10 | SAP SE | 520.9K € | 1.49 % | |
| 11 | Amadeus IT Group SA | 502.7K € | 1.44 % | |
| 12 | EssilorLuxottica SA | 485.8K € | 1.39 % | |
| 13 | Ferrari NV | 478.1K € | 1.37 % |
Sector breakdown
- Technology 23.9 %
- Consumer discretionary 17.0 %
- Health care 13.2 %
- Financials 8.8 %
- Consumer staples 8.5 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 30.7 %
- United States 22.2 %
- Netherlands 18.3 %
- Spain 15.9 %
- Germany 6.7 %
- Italy 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 4 | 2.4M € | 30.70 % |
| 2 | United States | 3 | 1.7M € | 22.23 % |
| 3 | Netherlands | 2 | 1.4M € | 18.33 % |
| 4 | Spain | 2 | 1.2M € | 15.89 % |
| 5 | Germany | 1 | 520.9K € | 6.70 % |
| 6 | Italy | 1 | 478.1K € | 6.15 % |
Cite this page
Titelia. "Holdings of SANTALUCIA FONVALOR EURO, FI". https://titelia.com/en/funds/ESFI2376-0