Manager
SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.
See the CNMV manager universe →
Fund page
SANTALUCIA QUALITY ACCIONES, FI
Category
—
Latest period
H2 2025
Positions
37
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.
37
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 5
Exits: 6
Increases: 10
Cuts: 12
− ACCIONES|WOLTERS KLUWER
Leaves the portfolio; it was 2.65% of weight.
− ACCIONES|WATERS CORP
Leaves the portfolio; it was 2.41% of weight.
− ACCIONES|NOVO NORDISK A/S
Leaves the portfolio; it was 2.05% of weight.
− ACCIONES|MARSH & MCLENNAN COS
Leaves the portfolio; it was 1.74% of weight.
− ACCIONES|DIAGEO PLC
Leaves the portfolio; it was 1.54% of weight.
− ACCIONES|ZOETIS INC
Leaves the portfolio; it was 1.20% 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.