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 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 NV | 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 % |
Titelia read 28 lines in these 1 funds.