SANTALUCIA IBÉRICO ACCIONES, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.779.281 € | 8.19% | 4.38% |
2 | AMADEUS IT GROUP SA | 7.001.139 € | 6.53% | 6.99% |
3 | IBERDROLA SA | 6.627.536 € | 6.18% | 7.02% |
4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6.171.675 € | 5.76% | 6.89% |
5 | FERROVIAL SE | 6.045.421 € | 5.64% | 9.15% |
6 | BANCO SANTANDER SA | 4.964.046 € | 4.63% | 0.5% |
7 | GRUPO CATALANA OCCIDENTE SA | 4.878.379 € | 4.55% | 7.42% |
8 | VISCOFAN SA | 4.874.022 € | 4.55% | 3.31% |
9 | VIDRALA SA | 4.801.722 € | 4.48% | 9.61% |
10 | GALP ENERGIA SGPS SA | 4.423.206 € | 4.13% | 21.15% |
11 | TUBACEX, S.A. | 4.007.383 € | 3.74% | 2.06% |
12 | CELLNEX TELECOM SA | 3.934.203 € | 3.67% | 2.07% |
13 | AIRBUS SE | 3.719.363 € | 3.47% | 17.64% |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.717.457 € | 3.47% | 2.93% |
15 | BANKINTER SA | 3.431.720 € | 3.2% | 2.34% |
16 | REDEIA CORPORACION SA | 3.265.152 € | 3.05% | 42.92% |
17 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 3.020.341 € | 2.82% | 48.13% |
18 | CIE AUTOMOTIVE SA | 2.988.996 € | 2.79% | 4.58% |
19 | JERONIMO MARTINS SGPS SA | 2.684.291 € | 2.5% | 28.96% |
20 | FLUIDRA, S.A. | 2.624.903 € | 2.45% | 17.64% |
21 | LINEA DIRECTA ASEGURADORA SA | 2.622.075 € | 2.45% | 24.03% |
22 | CORTICEIRA AMORIM SGPS SA | 2.291.014 € | 2.14% | 12.9% |
23 | CAIXABANK SA | 2.206.241 € | 2.06% | 25.88% |
24 | ALANTRA PARTNERS SA | 1.837.975 € | 1.71% | 17.15% |
25 | BEFESA SA BEARER SHARES | 1.775.686 € | 1.66% | 34.84% |
26 | UNICAJA BANCO SA | 1.202.056 € | 1.12% | 52.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 7.810.599 € | 6.61% | 17.85% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 7.518.199 € | 6.36% | 14.36% |
3 | BANCO SANTANDER SA | 7.517.906 € | 6.36% | 51.45% |
4 | AMADEUS IT GROUP SA | 7.060.508 € | 5.98% | 0.85% |
5 | FERROVIAL SE | 6.484.536 € | 5.49% | 7.26% |
6 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 5.431.506 € | 4.6% | 46.11% |
7 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5.148.062 € | 4.36% | 16.59% |
8 | VIDRALA SA | 4.898.701 € | 4.15% | 2.02% |
9 | BANKINTER SA | 4.788.743 € | 4.05% | 39.54% |
10 | VISCOFAN SA | 4.643.612 € | 3.93% | 4.73% |
11 | REDEIA CORPORACION SA | 4.636.018 € | 3.92% | 41.98% |
12 | AIRBUS SE | 4.098.428 € | 3.47% | 10.19% |
13 | CELLNEX TELECOM SA | 4.088.238 € | 3.46% | 3.92% |
14 | ENDESA SA | 4.004.943 € | 3.39% | Nueva |
15 | HBX GROUP INTERNATIONAL PLC | 3.472.322 € | 2.94% | Nueva |
16 | BEFESA SA BEARER SHARES | 3.459.972 € | 2.93% | 94.85% |
17 | LINEA DIRECTA ASEGURADORA SA | 3.146.706 € | 2.66% | 20.01% |
18 | JERONIMO MARTINS SGPS SA | 3.006.985 € | 2.54% | 12.02% |
19 | CAIXABANK SA | 2.981.540 € | 2.52% | 35.14% |
20 | FLUIDRA, S.A. | 2.569.631 € | 2.17% | 2.11% |
21 | GALP ENERGIA SGPS SA | 2.543.033 € | 2.15% | 42.51% |
22 | TUBACEX, S.A. | 2.419.290 € | 2.05% | 39.63% |
23 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.393.110 € | 2.03% | Nueva |
24 | AENA | 2.377.487 € | 2.01% | Nueva |
25 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.231.951 € | 1.89% | Nueva |
26 | CIE AUTOMOTIVE SA | 2.196.537 € | 1.86% | 26.51% |
27 | CORTICEIRA AMORIM SGPS SA | 2.168.805 € | 1.84% | 5.33% |
28 | UNICAJA BANCO SA | 1.821.169 € | 1.54% | 51.5% |
29 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
30 | ALANTRA PARTNERS SA | 0 € | Vendida | |
31 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |