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SANTALUCIA IBÉRICO ACCIONES, FI

Category
Latest period
H2 2025
Positions
28

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.

28
Company Type Country Weight Price
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 8.10%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 7.67%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 7.08%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 6.34%
ACCIONES|CAF ES0121975009 · EUR Renta Variable Cotizada ES 5.48%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 4.96%
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 4.89%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · EUR Renta Variable Cotizada GB 4.08%
ACCIONES|VIDRALA ES0183746314 · EUR Renta Variable Cotizada ES 3.76%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 3.67% 203.70 EUR
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 3.65%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 3.39%
ACCIONES|VISCOFAN SA ES0184262212 · EUR Renta Variable Cotizada ES 3.28%
ACCIONES|CELLNEX TELECOM ES0105066007 · EUR Renta Variable Cotizada ES 3.26%
ACCIONES|RED ELECTRICA CORP S ES0173093024 · EUR Renta Variable Cotizada ES 3.10%
ACCIONES|BEFESA S.A. LU1704650164 · EUR Renta Variable Cotizada LU 2.49%
ACCIONES|JERONIMO MARTINS SGP PTJMT0AE0001 · EUR Renta Variable Cotizada PT 2.27%
ACCIONES|FLUIDRA ES0137650018 · EUR Renta Variable Cotizada ES 2.24%
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 2.23%
ACCIONES|CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 2.14%
ACCIONES|LINEA DIRECTA ASEGUR ES0105546008 · EUR Renta Variable Cotizada ES 2.08% 1.33 EUR
ACCIONES|UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 2.02%
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 2.00%
ACCIONES|CIA DE DISTR ES0105027009 · EUR Renta Variable Cotizada ES 1.93%
ACCIONES|HBX GROUP INTERNATIO GB00BNXJB679 · EUR Renta Variable Cotizada GB 1.92%
ACCIONES|TUBACEX ES0132945017 · EUR Renta Variable Cotizada ES 1.54% 2.97 EUR
ACCIONES|GALP ENERGIA SGPS SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 1.50%
ACCIONES|CORTICEIRA AMORIM SA PTCOR0AE0006 · EUR Renta Variable Cotizada PT 1.45%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 11 Cuts: 13
▲ ACCIONES|BANCO SANTANDER SA

Goes from 6.36% to 8.10%.

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▲ ACCIONES|INDITEX

Goes from 6.36% to 7.67%.

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▲ ACCIONES|CAF

Goes from 4.60% to 5.48%.

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▲ ACCIONES|CAIXABANK SA

Goes from 2.52% to 3.39%.

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▲ ACCIONES|FERROVIAL SE

Goes from 5.49% to 6.34%.

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▲ ACCIONES|BANKINTER SA

Goes from 4.05% to 4.89%.

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▲ ACCIONES|UNICAJA BANCO SA

Goes from 1.54% to 2.02%.

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▲ ACCIONES|IBERDROLA

Goes from 6.61% to 7.08%.

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▲ ACCIONES|CIE AUTOMOTIVE SA

Goes from 1.86% to 2.14%.

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▲ ACCIONES|ENDESA

Goes from 3.39% to 3.65%.

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▲ ACCIONES|PUIG BRANDS SA

Goes from 2.03% to 2.23%.

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▼ ACCIONES|HBX GROUP INTERNATIO

Goes from 2.94% to 1.92%.

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▼ ACCIONES|AMADEUS IT GROUP SA

Goes from 5.98% to 4.96%.

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▼ ACCIONES|RED ELECTRICA CORP S

Goes from 3.92% to 3.10%.

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▼ ACCIONES|GALP ENERGIA SGPS SA

Goes from 2.15% to 1.50%.

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▼ ACCIONES|VISCOFAN SA

Goes from 3.93% to 3.28%.

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▼ ACCIONES|LINEA DIRECTA ASEGUR

Goes from 2.66% to 2.08%.

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, aesthetic damage, and anti-squatting insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers travel assistance for credit card holders, wellness insurance, pet insurance, and multi-risk insurance. It also provides vehicle repair services through telephone and internet sales distribution channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.

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▼ ACCIONES|TUBACEX

Goes from 2.05% to 1.54%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ ACCIONES|BEFESA S.A.

Goes from 2.93% to 2.49%.

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▼ ACCIONES|CORTICEIRA AMORIM SA

Goes from 1.84% to 1.45%.

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▼ ACCIONES|VIDRALA

Goes from 4.15% to 3.76%.

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▼ ACCIONES|COCA-COLA EUROPACIFI

Goes from 4.36% to 4.08%.

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▼ ACCIONES|JERONIMO MARTINS SGP

Goes from 2.54% to 2.27%.

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▼ ACCIONES|CELLNEX TELECOM

Goes from 3.46% to 3.26%.

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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.