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 GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. · 50 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 GRANDES COMPAÑIAS ZONA EURO, FI |
|---|---|
| ASML Holding NV | 7.83 % |
| SAP SE | 4.42 % |
| Siemens AG | 3.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.41 % |
| Banco Santander SA | 3.16 % |
| Allianz SE | 3.16 % |
| Schneider Electric SE | 2.61 % |
| Airbus SE | 2.47 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.41 % |
| Iberdrola SA | 2.38 % |
| TotalEnergies SE | 2.36 % |
| UniCredit SpA | 2.31 % |
| Safran SA | 2.24 % |
| Air Liquide SA | 1.94 % |
| Sanofi SA | 1.93 % |
| Intesa Sanpaolo SpA | 1.92 % |
| Deutsche Telekom AG | 1.90 % |
| L'Oreal SA | 1.81 % |
| EssilorLuxottica SA | 1.77 % |
| BNP Paribas SA | 1.75 % |
| Siemens Energy AG | 1.71 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.54 % |
| Hermes International SCA | 1.50 % |
| ING Groep NV | 1.49 % |
| AXA SA | 1.48 % |
| Rheinmetall AG | 1.47 % |
| Enel SpA | 1.46 % |
| Prosus NV | 1.45 % |
| Industria de Diseno Textil SA | 1.30 % |
| Vinci SA | 1.26 % |
Titelia read 50 lines in these 1 funds.