Holdings of SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 145.8M € including 141.4M € in equities, 96.9 %
- Positions
- 34 in 10 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 13.4 %
- Industrials 10.9 %
- Consumer discretionary 8.9 %
- Consumer staples 8.6 %
- Health care 6.9 %
- Financials 4.8 %
- Materials 2.5 %
- 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
- France 29.4 %
- United Kingdom 22.6 %
- Netherlands 16.9 %
- Switzerland 5.8 %
- Denmark 5.7 %
- Germany 5.7 %
- Spain 5.7 %
- Finland 3.6 %
- Sweden 2.8 %
- Italy 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 41.6M € | 29.45 % |
| 2 | United Kingdom | 8 | 31.9M € | 22.55 % |
| 3 | Netherlands | 5 | 23.9M € | 16.88 % |
| 4 | Switzerland | 2 | 8.2M € | 5.83 % |
| 5 | Denmark | 3 | 8.1M € | 5.75 % |
| 6 | Germany | 2 | 8.1M € | 5.72 % |
| 7 | Spain | 2 | 8.1M € | 5.72 % |
| 8 | Finland | 1 | 5.2M € | 3.64 % |
| 9 | Sweden | 1 | 4M € | 2.84 % |
| 10 | Italy | 1 | 2.3M € | 1.62 % |
Cite this page
Titelia. "Holdings of SANTALUCIA QUALITY ACCIONES EUROPEAS, FI". https://titelia.com/en/funds/ESFI2377-0