SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
•CLASE AR
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 10.431.583 € | 6.95% | 10% |
2 | ASML HOLDING NV | 7.846.608 € | 5.23% | 5.16% |
3 | ADYEN NV | 6.132.304 € | 4.09% | 2.98% |
4 | ESSILORLUXOTTICA | 6.104.775 € | 4.07% | 6.08% |
5 | SAFRAN SA | 5.429.988 € | 3.62% | 23.58% |
6 | WOLTERS KLUWER NV | 5.293.316 € | 3.53% | 15.93% |
7 | DIPLOMA PLC | 5.190.036 € | 3.46% | 5.47% |
8 | AIRBUS SE | 5.105.797 € | 3.4% | 8.8% |
9 | L'ORÉAL SA | 5.092.478 € | 3.39% | 0.91% |
10 | AMADEUS IT GROUP SA | 5.053.350 € | 3.37% | 0.43% |
11 | SARTORIUS STEDIM BIOTECH SA | 4.878.760 € | 3.25% | 2.09% |
12 | KONE OYJ CLASS B | 4.808.530 € | 3.2% | 12.95% |
13 | EXPERIAN PLC | 4.714.676 € | 3.14% | 0.13% |
14 | ASM INTERNATIONAL NV | 4.663.459 € | 3.11% | 15.81% |
15 | HERMES INTERNATIONAL SA | 4.237.057 € | 2.82% | 5.94% |
16 | INTERCONTINENTAL HOTELS GROUP PLC | 3.993.712 € | 2.66% | 23.5% |
17 | AIR LIQUIDE SA | 3.938.023 € | 2.62% | 10.58% |
18 | BE SEMICONDUCTOR INDUSTRIES NV | 3.683.434 € | 2.45% | 8.77% |
19 | ATLAS COPCO AB CLASS A | 3.613.340 € | 2.41% | 7.67% |
20 | IMCD NV | 3.564.291 € | 2.38% | 4.85% |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.508.339 € | 2.34% | 33.55% |
22 | ROCHE HOLDING AG | 3.504.507 € | 2.34% | 3.54% |
23 | COLOPLAST AS CLASS B | 3.399.643 € | 2.27% | 27.34% |
24 | NEMETSCHEK SE | 3.360.975 € | 2.24% | Nueva |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.338.593 € | 2.22% | 20.26% |
26 | NOVO NORDISK AS CLASS B | 3.123.182 € | 2.08% | 10.76% |
27 | LONDON STOCK EXCHANGE GROUP PLC | 3.044.230 € | 2.03% | 13.58% |
28 | HALMA PLC | 3.038.100 € | 2.02% | Nueva |
29 | ALLIANZ SE | 3.019.478 € | 2.01% | Nueva |
30 | DASSAULT SYSTEMES SE | 3.012.308 € | 2.01% | 12.85% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.927.146 € | 1.95% | 32.29% |
32 | NOVONESIS AS CLASS B | 2.861.375 € | 1.91% | Nueva |
33 | SYMRISE AG | 2.673.219 € | 1.78% | 17.51% |
34 | DIAGEO PLC | 2.337.939 € | 1.56% | 33.94% |
35 | VERALLIA | 0 € | Vendida | |
36 | NESTLÉ SA | 0 € | Vendida | |
37 | ADIDAS AG | 0 € | Vendida | |