Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1M € including 473K € in equities, 5.8 %
- Positions
- 10 in 8 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Technology 32.4 %
- Industrials 16.6 %
- Consumer staples 9.7 %
- Health care 8.3 %
- Unattributed 33.1 %
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 18.2 %
- Taiwan 17.8 %
- Spain 16.3 %
- Netherlands 14.6 %
- Italy 8.3 %
- United Kingdom 8.3 %
- Denmark 8.3 %
- Germany 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 2 | 86K € | 18.18 % |
| 2 | Taiwan | 1 | 84.1K € | 17.78 % |
| 3 | Spain | 2 | 76.9K € | 16.27 % |
| 4 | Netherlands | 1 | 69.1K € | 14.61 % |
| 5 | Italy | 1 | 39.3K € | 8.32 % |
| 6 | United Kingdom | 1 | 39.3K € | 8.31 % |
| 7 | Denmark | 1 | 39.2K € | 8.29 % |
| 8 | Germany | 1 | 39K € | 8.25 % |
Cite this page
Titelia. "Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO". https://titelia.com/en/funds/ESFI3280-6