MyISIN

Fondos A-Z

SANTALUCIA IBÉRICO ACCIONES, FI

CLASE AR


Cartera Renta Variable
2024-Q2
1
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT8.410.817 €7.56%

356.94%

2
AMADEUS IT GROUP SA6.543.653 €5.89%

367.09%

3
IBERDROLA SA6.192.825 €5.57%

267.15%

4
LABORATORIOS FARMACEÚTICOS ROVI, SA5.823.213 €5.24%

571.04%

5
COCA-COLA EUROPACIFIC PARTNERS PLC5.773.849 €5.19%

413.61%

6
GALP ENERGIA SGPS SA5.609.827 €5.05%

423.98%

7
FERROVIAL SE5.538.534 €4.98%

350.54%

8
VIDRALA SA5.312.179 €4.78%

332.21%

9
GRUPO CATALANA OCCIDENTE SA5.269.131 €4.74%

333.61%

10
VISCOFAN SA5.040.786 €4.53%

432.26%

11
BANCO SANTANDER SA4.939.308 €4.44%

435.93%

12
TUBACEX, S.A.4.091.854 €3.68%

194.79%

13
CELLNEX TELECOM SA4.017.192 €3.61%

255.09%

14
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA3.829.761 €3.44%

279.14%

15
BANKINTER SA3.513.824 €3.16%

366.36%

16
LINEA DIRECTA ASEGURADORA SA3.451.643 €3.1%

452.26%

17
AIRBUS SE3.161.609 €2.84%

391.71%

18
CIE AUTOMOTIVE SA3.132.528 €2.82%

256.15%

19
CAIXABANK SA2.976.393 €2.68%

238.84%

20
BEFESA SA BEARER SHARES2.725.235 €2.45%

272.16%

21
CORTICEIRA AMORIM SGPS SA2.630.397 €2.37%

292.25%

22
UNICAJA BANCO SA2.546.109 €2.29%

336.16%

23
REDEIA CORPORACION SA2.284.539 €2.05%

Nueva

24
FLUIDRA, S.A.2.231.274 €2.01%

508.09%

25
ALANTRA PARTNERS SA2.218.413 €2%

167.05%

26
JERONIMO MARTINS SGPS SA2.081.504 €1.87%

232.02%

2024-Q4
1
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT8.779.281 €8.19%

4.38%

2
AMADEUS IT GROUP SA7.001.139 €6.53%

6.99%

3
IBERDROLA SA6.627.536 €6.18%

7.02%

4
COCA-COLA EUROPACIFIC PARTNERS PLC6.171.675 €5.76%

6.89%

5
FERROVIAL SE6.045.421 €5.64%

9.15%

6
BANCO SANTANDER SA4.964.046 €4.63%

0.5%

7
GRUPO CATALANA OCCIDENTE SA4.878.379 €4.55%

7.42%

8
VISCOFAN SA4.874.022 €4.55%

3.31%

9
VIDRALA SA4.801.722 €4.48%

9.61%

10
GALP ENERGIA SGPS SA4.423.206 €4.13%

21.15%

11
TUBACEX, S.A.4.007.383 €3.74%

2.06%

12
CELLNEX TELECOM SA3.934.203 €3.67%

2.07%

13
AIRBUS SE3.719.363 €3.47%

17.64%

14
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA3.717.457 €3.47%

2.93%

15
BANKINTER SA3.431.720 €3.2%

2.34%

16
REDEIA CORPORACION SA3.265.152 €3.05%

42.92%

17
LABORATORIOS FARMACEÚTICOS ROVI, SA3.020.341 €2.82%

48.13%

18
CIE AUTOMOTIVE SA2.988.996 €2.79%

4.58%

19
JERONIMO MARTINS SGPS SA2.684.291 €2.5%

28.96%

20
FLUIDRA, S.A.2.624.903 €2.45%

17.64%

21
LINEA DIRECTA ASEGURADORA SA2.622.075 €2.45%

24.03%

22
CORTICEIRA AMORIM SGPS SA2.291.014 €2.14%

12.9%

23
CAIXABANK SA2.206.241 €2.06%

25.88%

24
ALANTRA PARTNERS SA1.837.975 €1.71%

17.15%

25
BEFESA SA BEARER SHARES1.775.686 €1.66%

34.84%

26
UNICAJA BANCO SA1.202.056 €1.12%

52.79%