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 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 % |
Titelia read 34 lines in these 1 funds.