Manager
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.
See the CNMV manager universe →
Fund page
SANTALUCIA FONVALOR EURO, FI
Category
—
Latest period
H2 2025
Positions
44
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
44
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 22
Exits: 13
Increases: 1
Cuts: 5
− BE SEMICONDUCTOR IND
Leaves the portfolio; it was 3.90% of weight.
− INT PETROLEUM CORP
Leaves the portfolio; it was 3.64% of weight.
− FLUTTER TREASURY DAC
Leaves the portfolio; it was 3.03% of weight.
− COOPERATIEVE RABOBAN
Leaves the portfolio; it was 2.91% of weight.
− ACCIONES|ROCHE HOLDING AG
Leaves the portfolio; it was 2.80% of weight.
− PROSUS NV
Leaves the portfolio; it was 2.60% of weight.
− ACCIONES|LVMH MOET HENNESSY L
Leaves the portfolio; it was 2.57% of weight.
− JYSKE BANK A/S
Leaves the portfolio; it was 2.25% of weight.
− ACCIONES|BE SEMICONDUCTOR IND
Leaves the portfolio; it was 2.21% of weight.
− ACCIONES|WOLTERS KLUWER
Leaves the portfolio; it was 2.05% of weight.
− ACCIONES|HBX GROUP INTERNATIO
Leaves the portfolio; it was 1.57% of weight.
− EL CORTE INGLES SA
Leaves the portfolio; it was 0.90% of weight.
▼ ACCIONES|ADYEN NV
Goes from 2.25% to 1.97%.
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.
View company page →Fixed income
Declared FI exposure
23.0 M €
% of portfolio
66.0%
Positions
31
Issuers
28
Sovereign: 0 €
Corporate: 23.0 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 4.3%3-6 months · 4.5%6-12 months · 1.9%1-2 years · 24.6%2-5 years · 42.6%5-10 years · 17.9%> 10 years · 4.2%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
999,377 €
4.3%
3-6 months
1
1.0 M €
4.5%
6-12 months
1
428,695 €
1.9%
1-2 years
8
5.7 M €
24.6%
2-5 years
12
9.8 M €
42.6%
5-10 years
7
4.1 M €
17.9%
> 10 years
1
967,742 €
4.2%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
UNICAJA BANCO SA
Bank
2
1.8 M €
2027-09-11
CREDIT AGRICOLE
Corporate
2
1.6 M €
2028-08-28
LOTTOMATICA GROUP
Corporate
2
1.4 M €
2026-06-01
VAR ENERGI ASA
Corporate
1
1.1 M €
2028-11-15
SOCIETE GENERALE SA
Bank
1
1.1 M €
2029-01-18
BANCA INTESA SPA
Bank
1
1.0 M €
2027-01-11
BELFIUS BANK SA/NV
Corporate
1
1.0 M €
2031-05-06
PERSHING SQUARE HOLD
Corporate
1
1.0 M €
2030-03-29
BRITISH PETROLEUM
Corporate
1
999,377 €
2026-03-22
FLUTTER TREASURY DAC
Corporate
1
996,118 €
2027-04-15
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0280907041 UNICAJA BANCO SA
5.50%
2029-06-22
1.2 M €
XS2708134023 VAR ENERGI ASA
7.86%
2028-11-15
1.1 M €
FR001400F877 SOCIETE GENERALE SA
7.88%
2029-01-18
1.1 M €
FR001400N2U2 CREDIT AGRICOLE
6.50%
2029-09-23
1.1 M €
XS1548475968 BANCA INTESA SPA
7.75%
2027-01-11
1.0 M €
BE6357126372 BELFIUS BANK SA/NV
6.13%
2031-05-06
1.0 M €
XS2824643220 LOTTOMATICA GROUP
5.38%
2026-06-01
1.0 M €
XS3062665867 PERSHING SQUARE HOLD
4.25%
2030-03-29
1.0 M €
XS2193661324 BRITISH PETROLEUM
3.25%
2026-03-22
999,377 €
XS3049816013 FLUTTER TREASURY DAC
4.00%
2027-04-15
996,118 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
21.1 M €
91.9%
USD
1.9 M €
8.1%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 15
Exits at maturity: 2
Exits not explained by maturity: 5
+ BANCA INTESA SPA
Enters the portfolio at 3.01% weight.
+ FLUTTER TREASURY DAC
Enters the portfolio at 2.86% weight.
+ PROSUS NV
Enters the portfolio at 2.60% weight.
+ DELIVERY HERO SE
Enters the portfolio at 2.41% weight.
+ BAYER AG
Enters the portfolio at 2.33% weight.
+ INT PETROLEUM CORP
Enters the portfolio at 1.97% weight.
+ SHIFT4 PAYMENTS
Enters the portfolio at 1.47% weight.
+ BANCO CTT
Enters the portfolio at 1.43% weight.
+ SIDECU SA
Enters the portfolio at 1.41% weight.
+ BLUE OWL CREDIT INC
Enters the portfolio at 1.39% weight.
+ ING BANK NV
Enters the portfolio at 1.23% weight.
+ GOLAR LNG
Enters the portfolio at 1.17% weight.
+ ODFJELL RIG III LTD
Enters the portfolio at 0.98% weight.
+ AXA LOGISTICS EUR
Enters the portfolio at 0.57% weight.
+ BPCE ASSURANCES
Enters the portfolio at 0.29% weight.
− BE SEMICONDUCTOR IND
Leaves the portfolio; it was 3.90% of weight.
− FLUTTER TREASURY DAC
Leaves the portfolio; it was 3.03% of weight.
− PROSUS NV
Leaves the portfolio; it was 2.60% of weight.
− JYSKE BANK A/S
Leaves the portfolio; it was 2.25% of weight.
− EL CORTE INGLES SA
Leaves the portfolio; it was 0.90% of weight.
◦ INT PETROLEUM CORP
Leaves the portfolio; it was 3.64% of weight.
◦ COOPERATIEVE RABOBAN
Leaves the portfolio; it was 2.91% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.