Your funds, side by side
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 QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · 34 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 QUALITY ACCIONES EUROPEAS, FI |
|---|---|
| ASML Holding NV | 6.13 % |
| Safran SA | 3.97 % |
| Airbus SE | 3.87 % |
| SAP SE | 3.83 % |
| Diploma PLC | 3.74 % |
| EssilorLuxottica SA | 3.67 % |
| Kone Oyj | 3.53 % |
| L'Oreal SA | 3.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.45 % |
| Sartorius Stedim Biotech | 3.42 % |
| InterContinental Hotels Group PLC | 3.34 % |
| Halma PLC | 3.21 % |
| Roche Holding AG | 3.03 % |
| ASM International NV | 3.01 % |
| Amadeus IT Group SA | 3.01 % |
| Adyen NV | 2.95 % |
| Experian PLC | 2.81 % |
| Atlas Copco AB | 2.75 % |
| Haleon PLC | 2.73 % |
| Hermes International SCA | 2.65 % |
| BE Semiconductor Industries NV | 2.63 % |
| Givaudan SA | 2.62 % |
| Industria de Diseno Textil SA | 2.53 % |
| Air Liquide SA | 2.44 % |
| Coca-Cola Europacific Partners PLC | 2.24 % |
| Coloplast A/S | 2.09 % |
| Unilever PLC | 2.09 % |
| Novonesis Novozymes B | 1.74 % |
| Ambu A/S | 1.74 % |
| Nemetschek SE | 1.72 % |
1 funds, 34 lines read.