Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 24M € · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
- Financials 41.2 %
- Utilities 13.3 %
- Communication 4.3 %
- Consumer discretionary 3.9 %
- Technology 2.1 %
- Unattributed 35.2 %
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
- ES 89.8 %
- US 4.3 %
- LU 3.9 %
- NL 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 15 | 9.1M € | 89.78 % |
| US | 1 | 432.7K € | 4.29 % |
| LU | 1 | 390.7K € | 3.88 % |
| NL | 1 | 207.3K € | 2.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 1.8M € | 7.53 % | |
| Iberdrola SA | 1.3M € | 5.59 % | |
| Banco Santander SA | 1.3M € | 5.47 % | |
| CaixaBank SA | 1M € | 4.36 % | |
| Acerinox SA | 759.6K € | 3.17 % | |
| Acciona SA | 501.9K € | 2.10 % | |
| Repsol SA | 477.8K € | 1.99 % | |
| Meta Platforms Inc | 432.7K € | 1.81 % | |
| Indra Sistemas SA | 411.6K € | 1.72 % | |
| Unicaja Banco SA | 402.8K € | 1.68 % | |
| Industria de Diseno Textil SA | 394.4K € | 1.65 % | |
| ArcelorMittal SA | 390.7K € | 1.63 % | |
| ASML Holding NV | 207.3K € | 0.87 % | |
| Pharma Mar SA | 149.8K € | 0.63 % | |
| Banco de Sabadell SA | 134.6K € | 0.56 % | |
| Laboratorios Farmaceuticos Rovi SA | 127K € | 0.53 % | |
| Merlin Properties Socimi SA | 106.9K € | 0.45 % | |
| Colonial SFL Socimi SA | 86.9K € | 0.36 % |