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 IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · 28 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 IBÉRICO ACCIONES, FI |
|---|---|
| Banco Santander SA | 8.10 % |
| Industria de Diseno Textil SA | 7.67 % |
| Iberdrola SA | 7.08 % |
| Ferrovial SE | 6.34 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 5.48 % |
| Amadeus IT Group SA | 4.96 % |
| Bankinter SA | 4.89 % |
| Coca-Cola Europacific Partners PLC | 4.08 % |
| Vidrala SA | 3.76 % |
| Airbus SE | 3.67 % |
| Endesa SA | 3.65 % |
| CaixaBank SA | 3.39 % |
| Viscofan SA | 3.28 % |
| Cellnex Telecom SA | 3.26 % |
| Redeia Corp SA | 3.10 % |
| Befesa SA | 2.49 % |
| Jeronimo Martins SGPS SA | 2.27 % |
| Fluidra SA | 2.24 % |
| Puig Brands SA | 2.23 % |
| CIE Automotive SA | 2.14 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2.08 % |
| Unicaja Banco SA | 2.02 % |
| Aena SME SA | 2.00 % |
| Logista Integral SA | 1.93 % |
| HBX Group International PLC | 1.92 % |
| Tubacex SA | 1.54 % |
| Galp Energia SGPS SA | 1.50 % |
| Corticeira Amorim SGPS SA | 1.45 % |
1 funds, 28 lines read.