Holdings of SANTALUCIA IBÉRICO ACCIONES, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 125.1M € including 123.2M € in equities, 98.5 %
- Positions
- 28 in 6 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 10.1M € | 8.10 % | |
| 2 | Industria de Diseno Textil SA | 9.6M € | 7.67 % | |
| 3 | Iberdrola SA | 8.9M € | 7.08 % | |
| 4 | Ferrovial SE | 7.9M € | 6.34 % | |
| 5 | Construcciones y Auxiliar de Ferrocarriles SA | 6.9M € | 5.48 % | |
| 6 | Amadeus IT Group SA | 6.2M € | 4.96 % | |
| 7 | Bankinter SA | 6.1M € | 4.89 % | |
| 8 | Coca-Cola Europacific Partners PLC | 5.1M € | 4.08 % | |
| 9 | Vidrala SA | 4.7M € | 3.76 % | |
| 10 | Airbus SE | 4.6M € | 3.67 % | |
| 11 | Endesa SA | 4.6M € | 3.65 % | |
| 12 | CaixaBank SA | 4.2M € | 3.39 % | |
| 13 | Viscofan SA | 4.1M € | 3.28 % | |
| 14 | Cellnex Telecom SA | 4.1M € | 3.26 % | |
| 15 | Redeia Corp SA | 3.9M € | 3.10 % | |
| 16 | Befesa SA | 3.1M € | 2.49 % | |
| 17 | Jeronimo Martins SGPS SA | 2.8M € | 2.27 % | |
| 18 | Fluidra SA | 2.8M € | 2.24 % | |
| 19 | Puig Brands SA | 2.8M € | 2.23 % | |
| 20 | CIE Automotive SA | 2.7M € | 2.14 % | |
| 21 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2.6M € | 2.08 % | |
| 22 | Unicaja Banco SA | 2.5M € | 2.02 % | |
| 23 | Aena SME SA | 2.5M € | 2.00 % | |
| 24 | Logista Integral SA | 2.4M € | 1.93 % | |
| 25 | HBX Group International PLC | 2.4M € | 1.92 % | |
| 26 | Tubacex SA | 1.9M € | 1.54 % | |
| 27 | Galp Energia SGPS SA | 1.9M € | 1.50 % | |
| 28 | Corticeira Amorim SGPS SA | 1.8M € | 1.45 % |
Sector breakdown
- Financials 11.7 %
- Consumer discretionary 7.8 %
- Utilities 7.2 %
- Industrials 3.7 %
- Unattributed 69.6 %
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
- Spain 77.9 %
- Netherlands 6.4 %
- Portugal 5.3 %
- United Kingdom 4.1 %
- France 3.7 %
- Germany 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 21 | 96M € | 77.88 % |
| 2 | Netherlands | 1 | 7.9M € | 6.43 % |
| 3 | Portugal | 3 | 6.5M € | 5.29 % |
| 4 | United Kingdom | 1 | 5.1M € | 4.14 % |
| 5 | France | 1 | 4.6M € | 3.72 % |
| 6 | Germany | 1 | 3.1M € | 2.53 % |
Cite this page
Titelia. "Holdings of SANTALUCIA IBÉRICO ACCIONES, FI". https://titelia.com/en/funds/ESFI4878-0