Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · 13 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SANTALUCIA FONVALOR EURO, FI |
|---|---|
| ASML Holding NV | 2.12 % |
| Industria de Diseno Textil SA | 2.10 % |
| Dassault Systemes SE | 2.05 % |
| Adyen NV | 1.97 % |
| L'Oreal SA | 1.89 % |
| Synopsys Inc | 1.72 % |
| Amazon.com Inc | 1.69 % |
| Stryker Corp | 1.55 % |
| Sartorius Stedim Biotech | 1.51 % |
| SAP SE | 1.49 % |
| Amadeus IT Group SA | 1.44 % |
| EssilorLuxottica SA | 1.39 % |
| Ferrari NV | 1.37 % |
Titelia read 13 lines in these 1 funds.