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Ficha de fondo

SANTALUCIA QUALITY ACCIONES EUROPEAS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
34

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.

34
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 6.13%
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 3.97%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 3.87% 203.70 EUR
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 3.83%
ACCIONES|DIPLOMA PLC GB0001826634 · GBP Renta Variable Cotizada GB 3.74%
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 3.67%
ACCIONES|KONE OYJ FI0009013403 · EUR Renta Variable Cotizada FI 3.53% 51.90 EUR
ACCIONES|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 3.49%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 3.45%
ACCIONES|SARTORIUS STEDIM BIO FR0013154002 · EUR Renta Variable Cotizada FR 3.42%
ACCIONES|INTERCONTINENTAL HOT GB00BHJYC057 · GBP Renta Variable Cotizada GB 3.34%
ACCIONES|HALMA PLC GB0004052071 · GBP Renta Variable Cotizada GB 3.20%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 3.03%
ACCIONES|ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 3.01%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 3.01%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 2.95% 1074.00 EUR
ACCIONES|EXPERIAN PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 2.81%
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 2.75%
ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 2.73%
ACCIONES|HERMES INT. FR0000052292 · EUR Renta Variable Cotizada FR 2.65%
ACCIONES|BE SEMICONDUCTOR IND NL0012866412 · EUR Renta Variable Cotizada NL 2.63%
ACCIONES|GIVAUDAN SA CH0010645932 · CHF Renta Variable Cotizada CH 2.62%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.53%
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 2.44%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · EUR Renta Variable Cotizada GB 2.24%
ACCIONES|COLOPLAST A/S DK0060448595 · DKK Renta Variable Cotizada DK 2.09%
ACCIONES|UNILEVER PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 2.09%
ACCIONES|NOVONESIS NOVOZYMES DK0060336014 · DKK Renta Variable Cotizada DK 1.74%
ACCIONES|AMBU A/S DK0060946788 · DKK Renta Variable Cotizada DK 1.74%
ACCIONES|NEMETSCHEK SE DE0006452907 · EUR Renta Variable Cotizada DE 1.72%
ACCIONES|LONDON ST.EX. GB00B0SWJX34 · GBP Renta Variable Cotizada GB 1.70%
ACCIONES|IMCD GROUP NL0010801007 · EUR Renta Variable Cotizada NL 1.64%
ACCIONES|DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 1.58%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 1.57%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 5 Incrementos: 11 Recortes: 9
+ ACCIONES|HALEON PLC

Entra en la cartera con un 2.73% de peso.

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+ ACCIONES|GIVAUDAN SA

Entra en la cartera con un 2.62% de peso.

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+ ACCIONES|UNILEVER PLC

Entra en la cartera con un 2.09% de peso.

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+ ACCIONES|AMBU A/S

Entra en la cartera con un 1.74% de peso.

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+ ACCIONES|FERRARI NV

Entra en la cartera con un 1.57% de peso.

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− ACCIONES|WOLTERS KLUWER

Sale de la cartera; tenia un 3.53% de peso.

− ACCIONES|NOVO NORDISK A/S

Sale de la cartera; tenia un 2.08% de peso.

− ACCIONES|ALLIANZ SE

Sale de la cartera; tenia un 2.01% de peso.

− ACCIONES|SYMRISE AG

Sale de la cartera; tenia un 1.78% de peso.

− ACCIONES|DIAGEO PLC

Sale de la cartera; tenia un 1.56% de peso.

▲ ACCIONES|HALMA PLC

Pasa del 2.02% al 3.20%.

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▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 2.34% al 3.45%.

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▲ ACCIONES|ASML HOLDING NV

Pasa del 5.23% al 6.13%.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 2.34% al 3.03%.

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▲ ACCIONES|INTERCONTINENTAL HOT

Pasa del 2.66% al 3.34%.

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▲ ACCIONES|INDITEX

Pasa del 1.95% al 2.53%.

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▲ ACCIONES|AIRBUS SE

Pasa del 3.40% al 3.87%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▲ ACCIONES|SAFRAN SA

Pasa del 3.62% al 3.97%.

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▲ ACCIONES|ATLAS COPCO AB

Pasa del 2.41% al 2.75%.

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▲ ACCIONES|KONE OYJ

Pasa del 3.20% al 3.53%.

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

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▲ ACCIONES|DIPLOMA PLC

Pasa del 3.46% al 3.74%.

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▼ ACCIONES|SAP SE

Pasa del 6.95% al 3.83%.

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▼ ACCIONES|ADYEN NV

Pasa del 4.09% al 2.95%.

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.

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▼ ACCIONES|IMCD GROUP

Pasa del 2.38% al 1.64%.

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▼ ACCIONES|NEMETSCHEK SE

Pasa del 2.24% al 1.72%.

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▼ ACCIONES|DASSAULT SYSTEMES SE

Pasa del 2.01% al 1.58%.

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▼ ACCIONES|ESSILORLUXOTTICA SA

Pasa del 4.07% al 3.67%.

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▼ ACCIONES|AMADEUS IT GROUP SA

Pasa del 3.37% al 3.01%.

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▼ ACCIONES|EXPERIAN PLC

Pasa del 3.14% al 2.81%.

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▼ ACCIONES|LONDON ST.EX.

Pasa del 2.03% al 1.70%.

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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.