Holdings of SANTALUCIA IBÉRICO ACCIONES, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 125.1M € · Ten largest lines: 56.9 % of the equity sleeve
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
- ES 77.9 %
- NL 6.4 %
- PT 5.3 %
- GB 4.1 %
- FR 3.7 %
- DE 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 21 | 96M € | 77.88 % |
| NL | 1 | 7.9M € | 6.43 % |
| PT | 3 | 6.5M € | 5.29 % |
| GB | 1 | 5.1M € | 4.14 % |
| FR | 1 | 4.6M € | 3.72 % |
| DE | 1 | 3.1M € | 2.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Santander SA | 10.1M € | 8.10 % | |
| Industria de Diseno Textil SA | 9.6M € | 7.67 % | |
| Iberdrola SA | 8.9M € | 7.08 % | |
| Ferrovial SE | 7.9M € | 6.34 % | |
| Construcciones y Auxiliar de Ferrocarriles SA | 6.9M € | 5.48 % | |
| Amadeus IT Group SA | 6.2M € | 4.96 % | |
| Bankinter SA | 6.1M € | 4.89 % | |
| Coca-Cola Europacific Partners PLC | 5.1M € | 4.08 % | |
| Vidrala SA | 4.7M € | 3.76 % | |
| Airbus SE | 4.6M € | 3.67 % | |
| Endesa SA | 4.6M € | 3.65 % | |
| CaixaBank SA | 4.2M € | 3.39 % | |
| Viscofan SA | 4.1M € | 3.28 % | |
| Cellnex Telecom SA | 4.1M € | 3.26 % | |
| Redeia Corp SA | 3.9M € | 3.10 % | |
| Befesa SA | 3.1M € | 2.49 % | |
| Jeronimo Martins SGPS SA | 2.8M € | 2.27 % | |
| Fluidra SA | 2.8M € | 2.24 % | |
| Puig Brands SA | 2.8M € | 2.23 % | |
| CIE Automotive SA | 2.7M € | 2.14 % | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2.6M € | 2.08 % | |
| Unicaja Banco SA | 2.5M € | 2.02 % | |
| Aena SME SA | 2.5M € | 2.00 % | |
| Logista Integral SA | 2.4M € | 1.93 % | |
| HBX Group International PLC | 2.4M € | 1.92 % | |
| Tubacex SA | 1.9M € | 1.54 % | |
| Galp Energia SGPS SA | 1.9M € | 1.50 % | |
| Corticeira Amorim SGPS SA | 1.8M € | 1.45 % |