Holdings of SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 145.8M € · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Industrials 10.9 %
- Consumer discretionary 8.9 %
- Consumer staples 8.6 %
- Health care 6.9 %
- Funds 3.0 %
- Materials 2.5 %
- Financials 1.8 %
- Unattributed 44.0 %
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 29.4 %
- GB 22.6 %
- NL 16.9 %
- CH 5.8 %
- DK 5.7 %
- DE 5.7 %
- ES 5.7 %
- FI 3.6 %
- SE 2.8 %
- IT 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 9 | 41.6M € | 29.45 % |
| GB | 8 | 31.9M € | 22.55 % |
| NL | 5 | 23.9M € | 16.88 % |
| CH | 2 | 8.2M € | 5.83 % |
| DK | 3 | 8.1M € | 5.75 % |
| DE | 2 | 8.1M € | 5.72 % |
| ES | 2 | 8.1M € | 5.72 % |
| FI | 1 | 5.2M € | 3.64 % |
| SE | 1 | 4M € | 2.84 % |
| IT | 1 | 2.3M € | 1.62 % |