SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 11.443.126 € | 6.95% | 58.06% |
2 | SAP SE | 11.105.682 € | 6.74% | 50.98% |
3 | WOLTERS KLUWER NV | 6.156.860 € | 3.74% | 12.13% |
4 | L'ORÉAL SA | 6.133.118 € | 3.72% | 15.17% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.007.085 € | 3.65% | 4.58% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.792.589 € | 3.52% | 9.61% |
7 | NOVO NORDISK AS CLASS B | 5.713.250 € | 3.47% | 34.22% |
8 | ESSILORLUXOTTICA | 5.625.351 € | 3.42% | 3.29% |
9 | INTERCONTINENTAL HOTELS GROUP PLC | 4.968.246 € | 3.02% | 11.93% |
10 | DIPLOMA PLC | 4.744.170 € | 2.88% | 10.37% |
11 | AMADEUS IT GROUP SA | 4.686.102 € | 2.85% | 10.71% |
12 | ADYEN NV | 4.670.987 € | 2.84% | 11.02% |
13 | COLOPLAST AS CLASS B | 4.650.782 € | 2.82% | 0.97% |
14 | ASM INTERNATIONAL NV | 4.629.547 € | 2.81% | 41.19% |
15 | AIR LIQUIDE SA | 4.586.158 € | 2.78% | 6.1% |
16 | SAFRAN SA | 4.527.172 € | 2.75% | 15.4% |
17 | KONE OYJ CLASS B | 4.230.739 € | 2.57% | 4.86% |
18 | ADIDAS AG | 4.228.080 € | 2.57% | 12.88% |
19 | INFINEON TECHNOLOGIES AG | 4.211.110 € | 2.56% | 15.4% |
20 | HERMES INTERNATIONAL SA | 4.207.240 € | 2.55% | 3.97% |
21 | BE SEMICONDUCTOR INDUSTRIES NV | 4.198.093 € | 2.55% | 6.69% |
22 | NESTLÉ SA | 4.197.545 € | 2.55% | 149.62% |
23 | AIRBUS SE | 3.940.404 € | 2.39% | 14.46% |
24 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.869.388 € | 2.35% | 5.92% |
25 | EXPERIAN PLC | 3.721.077 € | 2.26% | Nueva |
26 | DASSAULT SYSTEMES SE | 3.691.533 € | 2.24% | 25.61% |
27 | SYMRISE AG | 3.655.428 € | 2.22% | Nueva |
28 | ROCHE HOLDING AG | 3.502.527 € | 2.13% | 40.27% |
29 | DIAGEO PLC | 3.429.422 € | 2.08% | 16.92% |
30 | IMCD NV | 3.420.114 € | 2.08% | 23.49% |
31 | VERALLIA | 3.330.506 € | 2.02% | 9.4% |
32 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 3.127.502 € | 1.9% | 4.65% |
33 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 3.034.384 € | 1.84% | 9.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 11.590.279 € | 7.29% | 4.36% |
2 | ASML HOLDING NV | 8.273.353 € | 5.2% | 27.7% |
3 | ESSILORLUXOTTICA | 6.500.204 € | 4.09% | 15.55% |
4 | WOLTERS KLUWER NV | 6.296.342 € | 3.96% | 2.27% |
5 | ADYEN NV | 5.954.928 € | 3.74% | 27.49% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.279.734 € | 3.32% | 12.11% |
7 | INTERCONTINENTAL HOTELS GROUP PLC | 5.220.399 € | 3.28% | 5.08% |
8 | AMADEUS IT GROUP SA | 5.075.239 € | 3.19% | 8.3% |
9 | L'ORÉAL SA | 5.046.732 € | 3.17% | 17.71% |
10 | DIPLOMA PLC | 4.921.036 € | 3.09% | 3.73% |
11 | SARTORIUS STEDIM BIOTECH SA | 4.778.828 € | 3% | Nueva |
12 | EXPERIAN PLC | 4.720.722 € | 2.97% | 26.86% |
13 | AIRBUS SE | 4.692.775 € | 2.95% | 19.09% |
14 | COLOPLAST AS CLASS B | 4.678.783 € | 2.94% | 0.6% |
15 | HERMES INTERNATIONAL SA | 4.504.680 € | 2.83% | 7.07% |
16 | ADIDAS AG | 4.431.475 € | 2.79% | 4.81% |
17 | AIR LIQUIDE SA | 4.403.803 € | 2.77% | 3.98% |
18 | SAFRAN SA | 4.394.076 € | 2.76% | 2.94% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.323.148 € | 2.72% | 25.37% |
20 | KONE OYJ CLASS B | 4.257.401 € | 2.68% | 0.63% |
21 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.186.875 € | 2.63% | 8.21% |
22 | BE SEMICONDUCTOR INDUSTRIES NV | 4.037.664 € | 2.54% | 3.82% |
23 | ASM INTERNATIONAL NV | 4.026.713 € | 2.53% | 13.02% |
24 | IMCD NV | 3.746.068 € | 2.36% | 9.53% |
25 | ROCHE HOLDING AG | 3.633.038 € | 2.28% | 3.73% |
26 | DIAGEO PLC | 3.538.890 € | 2.22% | 3.19% |
27 | LONDON STOCK EXCHANGE GROUP PLC | 3.522.510 € | 2.21% | Nueva |
28 | NOVO NORDISK AS CLASS B | 3.499.668 € | 2.2% | 38.74% |
29 | NESTLÉ SA | 3.471.888 € | 2.18% | 17.29% |
30 | DASSAULT SYSTEMES SE | 3.456.631 € | 2.17% | 6.36% |
31 | ATLAS COPCO AB CLASS A | 3.355.821 € | 2.11% | Nueva |
32 | SYMRISE AG | 3.240.661 € | 2.04% | 11.35% |
33 | VERALLIA | 3.057.605 € | 1.92% | 8.19% |
34 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | Vendida | |
35 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |
36 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |