Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Industrials 16.6 %
- Consumer staples 9.7 %
- Health care 8.3 %
- Unattributed 33.1 %
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
- FR 18.2 %
- TW 17.8 %
- ES 16.3 %
- NL 14.6 %
- IT 8.3 %
- GB 8.3 %
- DK 8.3 %
- DE 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 2 | 86K € | 18.18 % |
| 2 | TW | 1 | 84.1K € | 17.78 % |
| 3 | ES | 2 | 76.9K € | 16.27 % |
| 4 | NL | 1 | 69.1K € | 14.61 % |
| 5 | IT | 1 | 39.3K € | 8.32 % |
| 6 | GB | 1 | 39.3K € | 8.31 % |
| 7 | DK | 1 | 39.2K € | 8.29 % |
| 8 | DE | 1 | 39K € | 8.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 84.1K € | 1.03 % | |
| 2 | ASML Holding NV | 69.1K € | 0.85 % | |
| 3 | L'Oreal SA | 45.8K € | 0.56 % | |
| 4 | Edenred SE | 40.2K € | 0.49 % | |
| 5 | Leonardo SpA | 39.3K € | 0.48 % | |
| 6 | BAE Systems PLC | 39.3K € | 0.48 % | |
| 7 | Novo Nordisk A/S | 39.2K € | 0.48 % | |
| 8 | Rheinmetall AG | 39K € | 0.48 % | |
| 9 | Indra Sistemas SA | 38.8K € | 0.48 % | |
| 10 | Laboratorios Farmaceuticos Rovi SA | 38.1K € | 0.47 % |