Holdings of SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.4M € · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Financials 24.7 %
- Industrials 20.6 %
- Technology 15.3 %
- Consumer discretionary 7.2 %
- Utilities 5.4 %
- Health care 5.3 %
- Consumer staples 4.6 %
- Materials 4.2 %
- Communication 3.9 %
- Energy 3.5 %
- Funds 0.9 %
- Unattributed 4.4 %
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 34.7 %
- DE 28.0 %
- NL 15.2 %
- ES 10.7 %
- IT 9.1 %
- BE 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 17 | 1.9M € | 34.70 % |
| 2 | DE | 14 | 1.5M € | 27.99 % |
| 3 | NL | 7 | 834.2K € | 15.17 % |
| 4 | ES | 4 | 590.2K € | 10.73 % |
| 5 | IT | 6 | 498.1K € | 9.06 % |
| 6 | BE | 2 | 129.5K € | 2.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 499.4K € | 7.83 % | |
| 2 | SAP SE | 281.7K € | 4.42 % | |
| 3 | Siemens AG | 234.4K € | 3.67 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 217.4K € | 3.41 % | |
| 5 | Banco Santander SA | 201.9K € | 3.16 % | |
| 6 | Allianz SE | 201.5K € | 3.16 % | |
| 7 | Schneider Electric SE | 166.8K € | 2.61 % | |
| 8 | Airbus SE | 157.5K € | 2.47 % | |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 154K € | 2.41 % | |
| 10 | Iberdrola SA | 151.6K € | 2.38 % | |
| 11 | TotalEnergies SE | 150.7K € | 2.36 % | |
| 12 | UniCredit SpA | 147.2K € | 2.31 % | |
| 13 | Safran SA | 143K € | 2.24 % | |
| 14 | Air Liquide SA | 123.6K € | 1.94 % | |
| 15 | Sanofi SA | 123.2K € | 1.93 % | |
| 16 | Intesa Sanpaolo SpA | 122.8K € | 1.92 % | |
| 17 | Deutsche Telekom AG | 121.2K € | 1.90 % | |
| 18 | L'Oreal SA | 115.5K € | 1.81 % | |
| 19 | EssilorLuxottica SA | 112.8K € | 1.77 % | |
| 20 | BNP Paribas SA | 111.5K € | 1.75 % | |
| 21 | Siemens Energy AG | 109.2K € | 1.71 % | |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 98.4K € | 1.54 % | |
| 23 | Hermes International SCA | 95.5K € | 1.50 % | |
| 24 | ING Groep NV | 95.3K € | 1.49 % | |
| 25 | AXA SA | 94.3K € | 1.48 % | |
| 26 | Rheinmetall AG | 93.7K € | 1.47 % | |
| 27 | Enel SpA | 92.9K € | 1.46 % | |
| 28 | Prosus NV | 92.3K € | 1.45 % | |
| 29 | Industria de Diseno Textil SA | 82.7K € | 1.30 % | |
| 30 | Vinci SA | 80.7K € | 1.26 % | |
| 31 | Deutsche Bank AG | 79.2K € | 1.24 % | |
| 32 | Anheuser-Busch InBev SA/NV | 72.2K € | 1.13 % | |
| 33 | Danone SA | 65.7K € | 1.03 % | |
| 34 | Infineon Technologies AG | 61.9K € | 0.97 % | |
| 35 | Deutsche Post AG | 58.4K € | 0.92 % | |
| 36 | Argenx SE | 57.3K € | 0.90 % | |
| 37 | Mercedes-Benz Group AG | 54.1K € | 0.85 % | |
| 38 | Deutsche Boerse AG | 53.5K € | 0.84 % | |
| 39 | Engie SA | 53.2K € | 0.83 % | |
| 40 | Cie de Saint-Gobain SA | 52.5K € | 0.82 % | |
| 41 | BASF SE | 52.3K € | 0.82 % | |
| 42 | Adyen NV | 52.3K € | 0.82 % | |
| 43 | Ferrari NV | 51.3K € | 0.80 % | |
| 44 | Legrand SA | 44.9K € | 0.70 % | |
| 45 | Generali | 43.2K € | 0.68 % | |
| 46 | Koninklijke Ahold Delhaize NV | 41.9K € | 0.66 % | |
| 47 | Eni SpA | 40.8K € | 0.64 % | |
| 48 | adidas AG | 40.1K € | 0.63 % | |
| 49 | Universal Music Group NV | 26.7K € | 0.42 % | |
| 50 | Wolters Kluwer NV | 26.3K € | 0.41 % |