← Volver a Radar Fondos

Ficha de fondo

SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
50

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

50
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 7.83%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 4.42%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 3.67%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 3.41%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 3.16%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 3.16%
ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 2.61%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 2.47% 203.70 EUR
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 2.41%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.38%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 2.36%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 2.31%
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 2.24%
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 1.94%
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 1.93%
ACCIONES|BANCA INTESA SPA IT0000072618 · EUR Renta Variable Cotizada IT 1.92%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.90%
ACCIONES|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 1.81%
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 1.77%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 1.75%
ACCIONES|SIEMENS ENERGY A DE000ENER6Y0 · EUR Renta Variable Cotizada DE 1.71%
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 1.54%
ACCIONES|HERMES INT. FR0000052292 · EUR Renta Variable Cotizada FR 1.50%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 1.49%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.48%
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 1.47%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 1.46%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.45% 38.30 EUR
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.30%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.26%
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 1.24% 32.38 EUR
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.13%
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 1.03%
ACCIONES|INFINEON DE0006231004 · EUR Renta Variable Cotizada DE 0.97%
ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 0.92%
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.90%
ACCIONES|MERCEDES-BENZ GR AG DE0007100000 · EUR Renta Variable Cotizada DE 0.85% 45.22 EUR
ACCIONES|DEUTSCHE BOERSE DE0005810055 · EUR Renta Variable Cotizada DE 0.84% 282.90 EUR
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.83%
ACCIONES|CIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.82% 81.20 EUR
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.82%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.82% 1074.00 EUR
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.80%
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.70%
ACCIONES|ASSICURAZIONI GENERA IT0000062072 · EUR Renta Variable Cotizada IT 0.68%
ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.66%
ACCIONES|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 0.64%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.63%
ACCIONES|UNIVERSAL MUSIC NL0015000IY2 · EUR Renta Variable Cotizada NL 0.42%
ACCIONES|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.41%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 1 Incrementos: 5 Recortes: 18
+ ACCIONES|SIEMENS ENERGY A

Entra en la cartera con un 1.71% de peso.

Ver ficha de la empresa →
− ACCIONES|DSM FIRMENICH AG

Sale de la cartera; tenia un 0.54% de peso.

▲ ACCIONES|ASML HOLDING NV

Pasa del 6.36% al 7.83%.

Ver ficha de la empresa →
▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 2.73% al 3.41%.

Ver ficha de la empresa →
▲ ACCIONES|BANCO SANTANDER SA

Pasa del 2.49% al 3.16%.

Ver ficha de la empresa →
▲ ACCIONES|BBVA

Pasa del 1.79% al 2.41%.

Ver ficha de la empresa →
▲ ACCIONES|ARGENX SE

Pasa del 0.66% al 0.90%.

Ver ficha de la empresa →
▼ ACCIONES|SAP SE

Pasa del 6.33% al 4.42%.

Ver ficha de la empresa →
▼ ACCIONES|DEUTSCHE TELEKOM AG

Pasa del 2.46% al 1.90%.

Ver ficha de la empresa →
▼ ACCIONES|AIR LIQUIDE

Pasa del 2.40% al 1.94%.

Ver ficha de la empresa →
▼ ACCIONES|FERRARI NV

Pasa del 1.21% al 0.80%.

Ver ficha de la empresa →
▼ ACCIONES|RHEINMETALL AG

Pasa del 1.85% al 1.47%.

Ver ficha de la empresa →
▼ ACCIONES|WOLTERS KLUWER

Pasa del 0.79% al 0.41%.

Ver ficha de la empresa →
▼ ACCIONES|HERMES INT.

Pasa del 1.87% al 1.50%.

Ver ficha de la empresa →
▼ ACCIONES|DEUTSCHE BOERSE

Pasa del 1.21% al 0.84%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

Ver ficha de la empresa →
▼ ACCIONES|SCHNEIDER ELECTRIC

Pasa del 2.91% al 2.61%.

Ver ficha de la empresa →
▼ ACCIONES|L´OREAL

Pasa del 2.10% al 1.81%.

Ver ficha de la empresa →
▼ ACCIONES|AXA SA

Pasa del 1.75% al 1.48%.

Ver ficha de la empresa →
▼ ACCIONES|CIE DE SAINT-GOBAIN

Pasa del 1.08% al 0.82%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

Ver ficha de la empresa →
▼ ACCIONES|ADYEN NV

Pasa del 1.07% al 0.82%.

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.

Ver ficha de la empresa →
▼ ACCIONES|SANOFI

Pasa del 2.18% al 1.93%.

Ver ficha de la empresa →
▼ ACCIONES|VINCI SA

Pasa del 1.50% al 1.26%.

Ver ficha de la empresa →
▼ ACCIONES|ANHEUSER-BUSCH INBEV

Pasa del 1.36% al 1.13%.

Ver ficha de la empresa →
▼ ACCIONES|ADIDAS AG

Pasa del 0.85% al 0.63%.

Ver ficha de la empresa →
▼ ACCIONES|UNIVERSAL MUSIC

Pasa del 0.62% al 0.42%.

Ver ficha de la empresa →

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.