Holdings of ESPINOSA PARTNERS INVERSIONES, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8M € including 6.9M € in equities, 41.1 %
- Positions
- 19 in 12 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Leonardo SpA | 1M € | 6.11 % | |
| 2 | Rheinmetall AG | 861.7K € | 5.13 % | |
| 3 | Indra Sistemas SA | 825.2K € | 4.91 % | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 362.2K € | 2.15 % | |
| 5 | SK hynix Inc | 335K € | 1.99 % | |
| 6 | GOLD BULLION SEC.LTD ETF | 319K € | 1.90 % | |
| 7 | Hensoldt AG | 317.5K € | 1.89 % | |
| 8 | Wolters Kluwer NV | 300.4K € | 1.79 % | |
| 9 | ArcelorMittal SA | 297.1K € | 1.77 % | |
| 10 | Repsol SA | 296.6K € | 1.76 % | |
| 11 | VOLKSWAGEN AKTIENGESELLSCHAFT | 285.8K € | 1.70 % | |
| 12 | Stellantis NV | 283.8K € | 1.69 % | |
| 13 | NVIDIA Corp | 277.9K € | 1.65 % | |
| 14 | KION Group AG | 242.3K € | 1.44 % | |
| 15 | Mitsubishi Electric Corp | 205.7K € | 1.22 % | |
| 16 | Orsted AS | 196.6K € | 1.17 % | |
| 17 | Raiffeisen Bank International AG | 195.3K € | 1.16 % | |
| 18 | Banco de Sabadell SA | 151.4K € | 0.90 % | |
| 19 | Oklo Inc | 125.2K € | 0.74 % |
Sector breakdown
- Industrials 15.5 %
- Technology 14.1 %
- Unattributed 70.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 24.7 %
- Spain 18.4 %
- Italy 14.9 %
- Netherlands 8.5 %
- United States 5.8 %
- Taiwan 5.2 %
- South Korea 4.9 %
- United Kingdom 4.6 %
- Luxembourg 4.3 %
- Japan 3.0 %
- Denmark 2.8 %
- Austria 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 4 | 1.7M € | 24.72 % |
| 2 | Spain | 3 | 1.3M € | 18.44 % |
| 3 | Italy | 1 | 1M € | 14.88 % |
| 4 | Netherlands | 2 | 584.2K € | 8.46 % |
| 5 | United States | 2 | 403.1K € | 5.84 % |
| 6 | Taiwan | 1 | 362.2K € | 5.24 % |
| 7 | South Korea | 1 | 335K € | 4.85 % |
| 8 | United Kingdom | 1 | 319K € | 4.62 % |
| 9 | Luxembourg | 1 | 297.1K € | 4.30 % |
| 10 | Japan | 1 | 205.7K € | 2.98 % |
| 11 | Denmark | 1 | 196.6K € | 2.85 % |
| 12 | Austria | 1 | 195.3K € | 2.83 % |
Cite this page
Titelia. "Holdings of ESPINOSA PARTNERS INVERSIONES, FI". https://titelia.com/en/funds/ESFI1629-0