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, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · 37 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, FI |
|---|---|
| Alphabet Inc | 5.11 % |
| Thermo Fisher Scientific Inc | 4.13 % |
| Amazon.com Inc | 3.71 % |
| ASML Holding NV | 3.32 % |
| Stryker Corp | 3.29 % |
| Edwards Lifesciences Corp | 3.28 % |
| Visa Inc | 3.19 % |
| Apple Inc | 3.17 % |
| L'Oreal SA | 3.12 % |
| Microsoft Corp | 3.00 % |
| Otis Worldwide Corp | 2.91 % |
| Moody's Corp | 2.88 % |
| Safran SA | 2.82 % |
| SAP SE | 2.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.69 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.69 % |
| NVIDIA Corp | 2.61 % |
| Autodesk Inc | 2.57 % |
| Veeva Systems Inc | 2.52 % |
| Intercontinental Exchange Inc | 2.49 % |
| InterContinental Hotels Group PLC | 2.46 % |
| VeriSign Inc | 2.28 % |
| PepsiCo Inc | 2.21 % |
| Synopsys Inc | 2.09 % |
| Hermes International SCA | 2.08 % |
| Procter & Gamble Co/The | 2.06 % |
| Salesforce Inc | 2.04 % |
| AbbVie Inc | 2.03 % |
| Automatic Data Processing Inc | 2.02 % |
| Colgate-Palmolive Co | 2.01 % |
Titelia read 37 lines in these 1 funds.