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, 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 % |
1 funds, 37 lines read.