SANTALUCIA FONVALOR EURO, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.241.000 € | 3.38% | 16.39% |
2 | ASML HOLDING NV | 1.221.660 € | 3.32% | 5.58% |
3 | L'ORÉAL SA | 1.196.475 € | 3.26% | 45.89% |
4 | ADYEN NV | 1.149.600 € | 3.13% | 14.74% |
5 | AIRBUS SE | 1.083.460 € | 2.95% | 53.59% |
6 | DASSAULT SYSTEMES SE | 1.005.000 € | 2.73% | 5.1% |
7 | FERROVIAL SE | 812.000 € | 2.21% | Nueva |
8 | IMCD NV | 717.500 € | 1.95% | Nueva |
9 | AMADEUS IT GROUP SA | 682.000 € | 1.86% | 26.83% |
10 | ROCHE HOLDING AG | 680.803 € | 1.85% | 34.29% |
11 | BE SEMICONDUCTOR INDUSTRIES NV | 661.500 € | 1.8% | 39.48% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 635.500 € | 1.73% | 10.94% |
13 | SARTORIUS STEDIM BIOTECH SA | 566.100 € | 1.54% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | L'ORÉAL SA | 1.270.850 € | 3.68% | 6.22% |
2 | ASML HOLDING NV | 1.219.680 € | 3.53% | 0.16% |
3 | ROCHE HOLDING AG | 967.790 € | 2.8% | 42.15% |
4 | ESSILORLUXOTTICA | 931.600 € | 2.7% | Nueva |
5 | DASSAULT SYSTEMES SE | 921.900 € | 2.67% | 8.27% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 889.200 € | 2.57% | 39.92% |
7 | ADYEN NV | 779.200 € | 2.25% | 32.22% |
8 | BE SEMICONDUCTOR INDUSTRIES NV | 762.300 € | 2.21% | 15.24% |
9 | WOLTERS KLUWER NV | 709.750 € | 2.05% | Nueva |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 662.700 € | 1.92% | 46.6% |
11 | BEFESA SA BEARER SHARES | 553.600 € | 1.6% | Nueva |
12 | HBX GROUP INTERNATIONAL PLC | 541.000 € | 1.57% | Nueva |
13 | AMADEUS IT GROUP SA | 0 € | Vendida | |
14 | FERROVIAL SE | 0 € | Vendida | |
15 | SARTORIUS STEDIM BIOTECH SA | 0 € | Vendida | |
16 | IMCD NV | 0 € | Vendida | |
17 | AIRBUS SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 1.432.674 € | 3.9% | 4.93% |
2 | ISHARES EURO CORP BO | 1.324.600 € | 3.6% | 0.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ICG CREDIT FUNDS PLC | 1.010.924 € | 2.92% | Nueva |
2 | ISHARES EURO CORP BO | 0 € | Vendida | |
3 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |