Holdings of SANTALUCIA QUALITY ACCIONES, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 142.3M € including 136M € in equities, 95.5 %
- Positions
- 37 in 9 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 33.0 %
- Health care 13.3 %
- Industrials 10.1 %
- Consumer staples 9.8 %
- Financials 9.0 %
- Consumer discretionary 8.9 %
- Communication 7.1 %
- Unattributed 8.8 %
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
- United States 71.5 %
- France 11.2 %
- Netherlands 3.5 %
- Germany 2.8 %
- Taiwan 2.8 %
- United Kingdom 2.6 %
- Australia 2.0 %
- Spain 1.9 %
- Japan 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 97.2M € | 71.49 % |
| 2 | France | 4 | 15.2M € | 11.20 % |
| 3 | Netherlands | 1 | 4.7M € | 3.48 % |
| 4 | Germany | 1 | 3.9M € | 2.83 % |
| 5 | Taiwan | 1 | 3.8M € | 2.82 % |
| 6 | United Kingdom | 1 | 3.5M € | 2.58 % |
| 7 | Australia | 1 | 2.7M € | 2.01 % |
| 8 | Spain | 1 | 2.5M € | 1.87 % |
| 9 | Japan | 1 | 2.3M € | 1.72 % |
Cite this page
Titelia. "Holdings of SANTALUCIA QUALITY ACCIONES, FI". https://titelia.com/en/funds/ESFI5148-0