SANTALUCIA IBÉRICO ACCIONES, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.410.817 € | 7.56% | 356.94% |
2 | AMADEUS IT GROUP SA | 6.543.653 € | 5.89% | 367.09% |
3 | IBERDROLA SA | 6.192.825 € | 5.57% | 267.15% |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 5.823.213 € | 5.24% | 571.04% |
5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5.773.849 € | 5.19% | 413.61% |
6 | GALP ENERGIA SGPS SA | 5.609.827 € | 5.05% | 423.98% |
7 | FERROVIAL SE | 5.538.534 € | 4.98% | 350.54% |
8 | VIDRALA SA | 5.312.179 € | 4.78% | 332.21% |
9 | GRUPO CATALANA OCCIDENTE SA | 5.269.131 € | 4.74% | 333.61% |
10 | VISCOFAN SA | 5.040.786 € | 4.53% | 432.26% |
11 | BANCO SANTANDER SA | 4.939.308 € | 4.44% | 435.93% |
12 | TUBACEX, S.A. | 4.091.854 € | 3.68% | 194.79% |
13 | CELLNEX TELECOM SA | 4.017.192 € | 3.61% | 255.09% |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.829.761 € | 3.44% | 279.14% |
15 | BANKINTER SA | 3.513.824 € | 3.16% | 366.36% |
16 | LINEA DIRECTA ASEGURADORA SA | 3.451.643 € | 3.1% | 452.26% |
17 | AIRBUS SE | 3.161.609 € | 2.84% | 391.71% |
18 | CIE AUTOMOTIVE SA | 3.132.528 € | 2.82% | 256.15% |
19 | CAIXABANK SA | 2.976.393 € | 2.68% | 238.84% |
20 | BEFESA SA BEARER SHARES | 2.725.235 € | 2.45% | 272.16% |
21 | CORTICEIRA AMORIM SGPS SA | 2.630.397 € | 2.37% | 292.25% |
22 | UNICAJA BANCO SA | 2.546.109 € | 2.29% | 336.16% |
23 | REDEIA CORPORACION SA | 2.284.539 € | 2.05% | Nueva |
24 | FLUIDRA, S.A. | 2.231.274 € | 2.01% | 508.09% |
25 | ALANTRA PARTNERS SA | 2.218.413 € | 2% | 167.05% |
26 | JERONIMO MARTINS SGPS SA | 2.081.504 € | 1.87% | 232.02% |
| 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% |