Holdings of SANTALUCIA QUALITY ACCIONES, FI
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 142.3M € · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 35.0 %
- Health care 13.3 %
- Consumer staples 9.8 %
- Financials 9.0 %
- Consumer discretionary 8.9 %
- Industrials 8.1 %
- Communication 7.1 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.5 %
- FR 11.2 %
- NL 3.5 %
- DE 2.8 %
- TW 2.8 %
- GB 2.6 %
- AU 2.0 %
- ES 1.9 %
- JP 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 97.2M € | 71.49 % |
| 2 | FR | 4 | 15.2M € | 11.20 % |
| 3 | NL | 1 | 4.7M € | 3.48 % |
| 4 | DE | 1 | 3.9M € | 2.83 % |
| 5 | TW | 1 | 3.8M € | 2.82 % |
| 6 | GB | 1 | 3.5M € | 2.58 % |
| 7 | AU | 1 | 2.7M € | 2.01 % |
| 8 | ES | 1 | 2.5M € | 1.87 % |
| 9 | JP | 1 | 2.3M € | 1.72 % |