Holdings of FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M € including 480.1K € in equities, 10.0 %
- Positions
- 11 in 6 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLD BULLION SEC.LTD ETF | 154.4K € | 3.23 % | |
| 2 | L'Oreal SA | 82.5K € | 1.73 % | |
| 3 | Rheinmetall AG | 42.1K € | 0.88 % | |
| 4 | Indra Sistemas SA | 38.8K € | 0.81 % | |
| 5 | Nestle SA | 33.8K € | 0.71 % | |
| 6 | BAE Systems PLC | 25.1K € | 0.53 % | |
| 7 | Hensoldt AG | 23.5K € | 0.49 % | |
| 8 | Leonardo SpA | 22.6K € | 0.47 % | |
| 9 | Safran SA | 22.3K € | 0.47 % | |
| 10 | Thales SA | 18.4K € | 0.38 % | |
| 11 | Dassault Aviation SA | 16.4K € | 0.34 % |
Sector breakdown
- Consumer staples 24.2 %
- Industrials 18.7 %
- Unattributed 57.1 %
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
- United Kingdom 37.4 %
- France 29.1 %
- Germany 13.7 %
- Spain 8.1 %
- Switzerland 7.0 %
- Italy 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 2 | 179.6K € | 37.41 % |
| 2 | France | 4 | 139.6K € | 29.08 % |
| 3 | Germany | 2 | 65.6K € | 13.67 % |
| 4 | Spain | 1 | 38.8K € | 8.09 % |
| 5 | Switzerland | 1 | 33.8K € | 7.05 % |
| 6 | Italy | 1 | 22.6K € | 4.71 % |
Cite this page
Titelia. "Holdings of FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA". https://titelia.com/en/funds/ESFI355-2