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Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE

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

Net assets
24M € including 10.1M € in equities, 42.1 %
Positions
18 in 4 countries
Top ten
35.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bilbao Vizcaya Argentaria SA 1.8M €7.53 %
2Iberdrola SA 1.3M €5.59 %
3Banco Santander SA 1.3M €5.47 %
4CaixaBank SA 1M €4.36 %
5Acerinox SA 759.6K €3.17 %
6Acciona SA 501.9K €2.10 %
7Repsol SA 477.8K €1.99 %
8Meta Platforms Inc 432.7K €1.81 %
9Indra Sistemas SA 411.6K €1.72 %
10Unicaja Banco SA 402.8K €1.68 %
11Industria de Diseno Textil SA 394.4K €1.65 %
12ArcelorMittal SA 390.7K €1.63 %
13ASML Holding NV 207.3K €0.87 %
14Pharma Mar SA 149.8K €0.63 %
15Banco de Sabadell SA 134.6K €0.56 %
16Laboratorios Farmaceuticos Rovi SA 127K €0.53 %
17Merlin Properties Socimi SA 106.9K €0.45 %
18Colonial SFL Socimi SA 86.9K €0.36 %

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Sector breakdown

  • Financials 41.2 %
  • Utilities 13.3 %
  • Communication 4.3 %
  • Consumer discretionary 3.9 %
  • Technology 2.1 %
  • Unattributed 35.2 %

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

  • Spain 89.8 %
  • United States 4.3 %
  • Luxembourg 3.9 %
  • Netherlands 2.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain159.1M €89.78 %
2United States1432.7K €4.29 %
3Luxembourg1390.7K €3.88 %
4Netherlands1207.3K €2.06 %
Cite this page

Titelia. "Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE". https://titelia.com/en/funds/ESFI3280-7