Titelia

Holdings of ATL CAPITAL CARTERA DINAMICA, FI

ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·224 declared positions · as of Dec 31, 2025

Original filing · Net assets 40.1M € · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 26.8 %
  • Financials 13.5 %
  • Health care 10.1 %
  • Communication 8.9 %
  • Consumer discretionary 7.7 %
  • Industrials 5.9 %
  • Consumer staples 5.0 %
  • Materials 2.2 %
  • Utilities 2.2 %
  • 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

  • US 66.2 %
  • ES 7.2 %
  • NL 3.8 %
  • GB 3.1 %
  • TW 2.5 %
  • FR 2.3 %
  • CH 2.3 %
  • CA 2.2 %
  • JP 2.2 %
  • DE 2.0 %
  • DK 1.6 %
  • PT 1.1 %
  • Other countries 3.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1296.6M €66.19 %
2ES4710.4K €7.17 %
3NL6376.1K €3.80 %
4GB14309.3K €3.12 %
5TW1244.2K €2.46 %
6FR12228.2K €2.30 %
7CH5224.4K €2.26 %
8CA9218.6K €2.21 %
9JP14218.2K €2.20 %
10DE8198.7K €2.01 %
11DK2159.2K €1.61 %
12PT1105K €1.06 %

Positions

RankCompanySharesValueWeight
101Ferrari NV 25.8K €0.06 %
102NextEra Energy Inc 25.8K €0.06 %
103Mitsui & Co Ltd 25.5K €0.06 %
104Comcast Corp 25K €0.06 %
105Intuit Inc 24.8K €0.06 %
106Enel SpA 24.8K €0.06 %
107Danaher Corp 24.4K €0.06 %
108PepsiCo Inc 24.2K €0.06 %
109Accenture PLC 23.5K €0.06 %
110Sanofi SA 23.2K €0.06 %
111ServiceNow Inc 22.8K €0.06 %
112Texas Instruments Inc 22.7K €0.06 %
113Baidu Inc 22.2K €0.06 %
114Marsh & McLennan Cos Inc 22K €0.05 %
115Shopify Inc 21.9K €0.05 %
116DR Horton Inc 21.7K €0.05 %
117Canadian Natural Resources Ltd 21.6K €0.05 %
118Xiaomi Corp 21.6K €0.05 %
119BNP Paribas SA 21.6K €0.05 %
120Charles Schwab Corp/The 21.5K €0.05 %
121Boeing Co/The 21.3K €0.05 %
122Uber Technologies Inc 21.2K €0.05 %
123British American Tobacco PLC 21.2K €0.05 %
124GE Vernova Inc 21.1K €0.05 %
125Altria Group, Inc. 21K €0.05 %
126S&P Global Inc 20.9K €0.05 %
127BP PLC 20.3K €0.05 %
128Bristol-Myers Squibb Co 20.3K €0.05 %
129Southern Co/The 19.9K €0.05 %
130Take-Two Interactive Software Inc 19.8K €0.05 %
131Barrick Mining Corp 19.8K €0.05 %
1323M Co 19.6K €0.05 %
133Unilever PLC 19.6K €0.05 %
134Air Liquide SA 19.6K €0.05 %
135AIA Group Ltd 19.5K €0.05 %
136Suncor Energy Inc 19.5K €0.05 %
137Imperial Brands PLC 19.4K €0.05 %
138Medtronic PLC 19.4K €0.05 %
139eBay Inc 19.2K €0.05 %
140CBRE Group Inc 18.8K €0.05 %
141Automatic Data Processing Inc 18.6K €0.05 %
142Starbucks Corp 18.3K €0.05 %
143Sherwin-Williams Co/The 17.7K €0.04 %
144Deere & Co 17.4K €0.04 %
145Chipotle Mexican Grill Inc 17.3K €0.04 %
146Duke Energy Corp 17.3K €0.04 %
147Prosus NV 17K €0.04 %
148Ecolab Inc 17K €0.04 %
149Recruit Holdings Co Ltd 17K €0.04 %
150China Construction Bank Corp 16.7K €0.04 %
151Prologis Inc 16.5K €0.04 %
152Nintendo Co Ltd 16.1K €0.04 %
153L'Oreal SA 15.8K €0.04 %
154GSK PLC 15.7K €0.04 %
155Equinix Inc 15.7K €0.04 %
156Rio Tinto PLC 15.6K €0.04 %
157Illinois Tool Works Inc 15.5K €0.04 %
158CSX Corp 15.5K €0.04 %
159Infineon Technologies AG 15.4K €0.04 %
160NXP Semiconductors NV 15.3K €0.04 %
161Eni SpA 15K €0.04 %
162Newmont Corp 15K €0.04 %
163Digital Realty Trust Inc 14.9K €0.04 %
164CVS Health Corp 14.9K €0.04 %
165Norfolk Southern Corp 14.7K €0.04 %
166United Parcel Service Inc 14.5K €0.04 %
167Goodman Group 14.5K €0.04 %
168FedEx Corp 14.5K €0.04 %
169Informa PLC 14.5K €0.04 %
170American Tower Corp 14.5K €0.04 %
171Public Storage 14.4K €0.04 %
172Exelon Corp 14.1K €0.04 %
173Mitsubishi Estate Co Ltd 12.9K €0.03 %
174Mondelez International Inc 12.9K €0.03 %
175Cie Generale des Etablissements Michelin SCA 12.8K €0.03 %
176Canadian National Railway Co 12.4K €0.03 %
177National Grid PLC 12.1K €0.03 %
178Danone SA 12.1K €0.03 %
179Air Products and Chemicals Inc 12K €0.03 %
180Workday Inc 11.9K €0.03 %
181CoStar Group Inc 11.4K €0.03 %
182TC Energy Corp 11.4K €0.03 %
183PayPal Holdings Inc 11.2K €0.03 %
184NIKE Inc 11.2K €0.03 %
185Keyence Corp 11.1K €0.03 %
186Universal Music Group NV 11K €0.03 %
187Dominion Energy Inc 10.9K €0.03 %
188Vonovia SE 10.5K €0.03 %
189Bandai Namco Holdings Inc 10.3K €0.03 %
190Telefonaktiebolaget LM Ericsson 10.3K €0.03 %
191Vodafone Group PLC 10.1K €0.03 %
192Ping An Insurance Group Co of China Ltd 9.8K €0.02 %
193Anheuser-Busch InBev SA/NV 9.6K €0.02 %
194Daikin Industries Ltd 9.1K €0.02 %
195Colgate-Palmolive Co 9K €0.02 %
196BASF SE 9K €0.02 %
197Shin-Etsu Chemical Co Ltd 8.6K €0.02 %
198MGM Resorts International 8.4K €0.02 %
199CSL Ltd 8.2K €0.02 %
200American Water Works Co Inc 8.1K €0.02 %