Titelia

Holdings of ATL CAPITAL CARTERA DINAMICA, FI

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

Net assets
40.1M € including 9.9M € in equities, 24.7 %
Positions
224 in 21 countries
Top ten
7.9 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 501.7K €1.25 %
2Alphabet Inc 432.8K €1.08 %
3Apple Inc 415.2K €1.03 %
4Grenergy Renovables SA 344.4K €0.86 %
5Microsoft Corp 289.4K €0.72 %
6Amazon.com Inc 279K €0.70 %
7Taiwan Semiconductor Manufacturing Co Ltd 244.2K €0.61 %
8Allfunds Group Plc 241.4K €0.60 %
9Cirsa Enterprises SA 229.4K €0.57 %
10Palantir Technologies Inc 204.3K €0.51 %
11Broadcom Inc 176.8K €0.44 %
12Meta Platforms Inc 158.5K €0.39 %
13Novo Nordisk A/S 155.6K €0.39 %
14JPMorgan Chase & Co 150.9K €0.38 %
15Sirius XM Holdings Inc 142.6K €0.36 %
16Berkshire Hathaway Inc 141.6K €0.35 %
17Eli Lilly & Co 139.1K €0.35 %
18Visa Inc 119.1K €0.30 %
19VAA VISTA ALEGRE ATLANTIS 105K €0.26 %
20Tesla Inc 95.3K €0.24 %
21Johnson & Johnson 91.1K €0.23 %
22ASML Holding NV 90.3K €0.22 %
23Enerside Energy 89.3K €0.22 %
24Walmart Inc 82.2K €0.20 %
25Novartis AG 74.9K €0.19 %
26Mastercard Inc 74.8K €0.19 %
27American Express Co 73.1K €0.18 %
28Bank of America Corp 68.8K €0.17 %
29Oracle Corp 68K €0.17 %
30HSBC Holdings PLC 64.7K €0.16 %
31Merck & Co Inc 64K €0.16 %
32Caterpillar Inc 60.5K €0.15 %
33Costco Wholesale Corp 59.5K €0.15 %
34Roche Holding AG 58.5K €0.15 %
35Alibaba Group Holding Ltd 58.2K €0.14 %
36Salesforce Inc 58K €0.14 %
37Wells Fargo & Co 57.1K €0.14 %
38RTX Corp 56.7K €0.14 %
39Home Depot Inc/The 56K €0.14 %
40Samsung Electronics Co Ltd 54.5K €0.14 %
41Procter & Gamble Co/The 51.9K €0.13 %
42AbbVie Inc 51.7K €0.13 %
43Abbott Laboratories 48.5K €0.12 %
44Micron Technology Inc 47.6K €0.12 %
45KLA Corp 47.6K €0.12 %
46SAP SE 47.5K €0.12 %
47Iberdrola SA 47.4K €0.12 %
48AstraZeneca PLC 44.4K €0.11 %
49Coca-Cola Co/The 44.4K €0.11 %
50Netflix Inc 43.9K €0.11 %
51Royal Bank of Canada 43.6K €0.11 %
52Tencent Holdings Ltd 43.5K €0.11 %
53Shell PLC 43.3K €0.11 %
54Allianz SE 43K €0.11 %
55UnitedHealth Group Inc 42.4K €0.11 %
56Philip Morris International Inc. 42.3K €0.11 %
57Nestle SA 41.9K €0.10 %
58UBS Group AG 41.2K €0.10 %
59Siemens AG 41.1K €0.10 %
60General Electric Co 40.1K €0.10 %
61Advanced Micro Devices Inc 39.4K €0.10 %
62Citigroup Inc 38.9K €0.10 %
63Commonwealth Bank of Australia 38.8K €0.10 %
64Constellation Energy Corp. 37.9K €0.09 %
65Lam Research Corp 37.9K €0.09 %
66Goldman Sachs Group Inc/The 37.4K €0.09 %
67Linde PLC 37.3K €0.09 %
68Adobe Inc 36.4K €0.09 %
69Cisco Systems, Inc. 36.3K €0.09 %
70Union Pacific Corp 35.6K €0.09 %
71Blackrock Inc 34.6K €0.09 %
72Dollarama Inc 34.4K €0.09 %
73Toronto-Dominion Bank/The 34K €0.08 %
74Chevron Corp 34K €0.08 %
75Verizon Communications Inc 33.9K €0.08 %
76TotalEnergies SE 33.2K €0.08 %
77Toyota Motor Corp. 33K €0.08 %
78Pfizer Inc 32.6K €0.08 %
79Hilton Worldwide Holdings Inc 32.3K €0.08 %
80SoftBank Group Corp 31.9K €0.08 %
81McDonald's Corp. 31.7K €0.08 %
82Lockheed Martin Corp 31.7K €0.08 %
83QUALCOMM Inc 31.5K €0.08 %
84International Business Machines Corp. 31.3K €0.08 %
85Amgen Inc 31.2K €0.08 %
86Morgan Stanley 31K €0.08 %
87Thermo Fisher Scientific Inc 30.6K €0.08 %
88Lowe's Cos Inc 30.4K €0.08 %
89Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 30.4K €0.08 %
90Honeywell International Inc 30.1K €0.07 %
91Blackstone Inc 29.5K €0.07 %
92Royal Caribbean Cruises Ltd 29.2K €0.07 %
93Airbus SE 29K €0.07 %
94Sony Group Corp 28.4K €0.07 %
95Walt Disney Co/The 27.7K €0.07 %
96Chubb Ltd 27.6K €0.07 %
97LVMH Moet Hennessy Louis Vuitton SE 27.1K €0.07 %
98Intel Corp 26.5K €0.07 %
99Schneider Electric SE 25.8K €0.06 %
100BHP Group Ltd 25.8K €0.06 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 26.8 %
  • Financials 13.5 %
  • Health care 9.9 %
  • Communication 9.1 %
  • Consumer discretionary 7.7 %
  • Industrials 6.1 %
  • Consumer staples 5.0 %
  • Utilities 2.2 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Real estate 0.9 %
  • Unattributed 15.1 %

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

  • United States 66.2 %
  • Spain 7.2 %
  • Netherlands 3.8 %
  • United Kingdom 3.1 %
  • Taiwan 2.5 %
  • France 2.3 %
  • Switzerland 2.3 %
  • Canada 2.2 %
  • Japan 2.2 %
  • Germany 2.0 %
  • Denmark 1.6 %
  • Portugal 1.1 %
  • Other countries 3.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1296.6M €66.19 %
2Spain4710.4K €7.17 %
3Netherlands6376.1K €3.80 %
4United Kingdom14309.3K €3.12 %
5Taiwan1244.2K €2.46 %
6France12228.2K €2.30 %
7Switzerland5224.4K €2.26 %
8Canada9218.6K €2.21 %
9Japan14218.2K €2.20 %
10Germany8198.7K €2.01 %
11Denmark2159.2K €1.61 %
12Portugal1105K €1.06 %
Cite this page

Titelia. "Holdings of ATL CAPITAL CARTERA DINAMICA, FI". https://titelia.com/en/funds/ESFI3943-0