Titelia

Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO

ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error

Net assets
11.4M € including 704.9K € in equities, 6.2 %
Positions
13 in 8 countries
Top ten
5.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Edenred SE 98.3K €0.86 %
2Novo Nordisk A/S 95.8K €0.84 %
3ASML Holding NV 73.7K €0.65 %
4Laboratorios Farmaceuticos Rovi SA 50.8K €0.45 %
5Leonardo SpA 49.2K €0.43 %
6Indra Sistemas SA 48.5K €0.43 %
7Rheinmetall AG 46.8K €0.41 %
8Thales SA 46K €0.40 %
9Dassault Systemes SE 42.9K €0.38 %
10Dassault Aviation SA 41.1K €0.36 %
11BAE Systems PLC 39.3K €0.34 %
12Spirax Group PLC 39.1K €0.34 %
13Munters Group AB 33.4K €0.29 %

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Sector breakdown

  • Health care 13.6 %
  • Industrials 12.2 %
  • Technology 10.5 %
  • Unattributed 63.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • France 32.4 %
  • Spain 14.1 %
  • Denmark 13.6 %
  • United Kingdom 11.1 %
  • Netherlands 10.5 %
  • Italy 7.0 %
  • Germany 6.6 %
  • Sweden 4.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France4228.3K €32.39 %
2Spain299.3K €14.09 %
3Denmark195.8K €13.59 %
4United Kingdom278.4K €11.12 %
5Netherlands173.7K €10.46 %
6Italy149.2K €6.97 %
7Germany146.8K €6.64 %
8Sweden133.4K €4.73 %
Cite this page

Titelia. "Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO". https://titelia.com/en/funds/ESFI3280-3