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 22 countries
- Top ten
- 7.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sandoz Group AG | 7.9K € | 0.02 % | |
| 202 | Fiserv Inc | 7.7K € | 0.02 % | |
| 203 | DIAGEO PLC | 7.3K € | 0.02 % | |
| 204 | Kering SA | 7.2K € | 0.02 % | |
| 205 | Crown Castle Inc | 7K € | 0.02 % | |
| 206 | Zillow Group Inc | 6.8K € | 0.02 % | |
| 207 | Vale SA | 6.8K € | 0.02 % | |
| 208 | Target Corp | 6.7K € | 0.02 % | |
| 209 | Lumen Technologies Inc | 5.7K € | 0.01 % | |
| 210 | Kao Corp | 5.7K € | 0.01 % | |
| 211 | Kraft Heinz Co/The | 5.6K € | 0.01 % | |
| 212 | Global Payments Inc | 5.2K € | 0.01 % | |
| 213 | JD.COM INC | 4.9K € | 0.01 % | |
| 214 | Block Inc | 4.4K € | 0.01 % | |
| 215 | Nitori Holdings Co Ltd | 4.3K € | 0.01 % | |
| 216 | Shimano Inc | 4.2K € | 0.01 % | |
| 217 | China Resources Beer Holdings Co Ltd | 4.1K € | 0.01 % | |
| 218 | Neste Oyj | 3.7K € | 0.01 % | |
| 219 | Orsted AS | 3.6K € | 0.01 % | |
| 220 | Delivery Hero SE | 1.9K € | 0.00 % | |
| 221 | SOLSTICE ADVANCED MATERIALS INC | 1.9K € | 0.00 % | |
| 222 | Magnum Ice Cream Co NV/The | 1.1K € | 0.00 % | |
| 223 | Ocado Group PLC | 1.1K € | 0.00 % | |
| 224 | Ubisoft Entertainment SA | 941 € | 0.00 % |
Sector breakdown
- Technology 26.5 %
- 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 15.3 %
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 States 66.0 %
- 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 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 6.5M € | 65.95 % |
| 2 | Spain | 4 | 710.4K € | 7.17 % |
| 3 | Netherlands | 6 | 376.1K € | 3.80 % |
| 4 | United Kingdom | 14 | 309.3K € | 3.12 % |
| 5 | Taiwan | 1 | 244.2K € | 2.46 % |
| 6 | France | 12 | 228.2K € | 2.30 % |
| 7 | Switzerland | 5 | 224.4K € | 2.26 % |
| 8 | Canada | 9 | 218.6K € | 2.21 % |
| 9 | Japan | 14 | 218.2K € | 2.20 % |
| 10 | Germany | 8 | 198.7K € | 2.01 % |
| 11 | Denmark | 2 | 159.2K € | 1.61 % |
| 12 | Portugal | 1 | 105K € | 1.06 % |
Cite this page
Titelia. "Holdings of ATL CAPITAL CARTERA DINAMICA, FI". https://titelia.com/en/funds/ESFI3943-0