Holdings of FONGRUM, FI FONGRUM/VALOR
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M € including 2.9M € in equities, 8.9 %
- Positions
- 11 in 6 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLD BULLION SEC.LTD ETF | 1.6M € | 4.95 % | |
| 2 | L'Oreal SA | 403.3K € | 1.24 % | |
| 3 | Rheinmetall AG | 156.1K € | 0.48 % | |
| 4 | Indra Sistemas SA | 135.9K € | 0.42 % | |
| 5 | Leonardo SpA | 113.1K € | 0.35 % | |
| 6 | Nestle SA | 107.4K € | 0.33 % | |
| 7 | Hensoldt AG | 92.3K € | 0.28 % | |
| 8 | BAE Systems PLC | 90.6K € | 0.28 % | |
| 9 | Safran SA | 70.5K € | 0.22 % | |
| 10 | Thales SA | 57.5K € | 0.18 % | |
| 11 | Dassault Aviation SA | 54.8K € | 0.17 % |
Sector breakdown
- Consumer staples 17.7 %
- Industrials 11.0 %
- Unattributed 71.4 %
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
- United Kingdom 58.8 %
- France 20.3 %
- Germany 8.6 %
- Spain 4.7 %
- Italy 3.9 %
- Switzerland 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 2 | 1.7M € | 58.84 % |
| 2 | France | 4 | 586K € | 20.26 % |
| 3 | Germany | 2 | 248.4K € | 8.59 % |
| 4 | Spain | 1 | 135.9K € | 4.70 % |
| 5 | Italy | 1 | 113.1K € | 3.91 % |
| 6 | Switzerland | 1 | 107.4K € | 3.71 % |
Cite this page
Titelia. "Holdings of FONGRUM, FI FONGRUM/VALOR". https://titelia.com/en/funds/ESFI355-1