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
201Sandoz Group AG 7.9K €0.02 %
202Fiserv Inc 7.7K €0.02 %
203Diageo PLC 7.3K €0.02 %
204Kering SA 7.2K €0.02 %
205Crown Castle Inc 7K €0.02 %
206Zillow Group Inc 6.8K €0.02 %
207Vale SA 6.8K €0.02 %
208Target Corp 6.7K €0.02 %
209Lumen Technologies Inc 5.7K €0.01 %
210Kao Corp. 5.7K €0.01 %
211Kraft Heinz Co/The 5.6K €0.01 %
212Global Payments Inc 5.2K €0.01 %
213JD.COM INC 4.9K €0.01 %
214Block Inc 4.4K €0.01 %
215Nitori Holdings Co Ltd 4.3K €0.01 %
216Shimano Inc 4.2K €0.01 %
217China Resources Beer Holdings Co Ltd 4.1K €0.01 %
218Neste Oyj 3.7K €0.01 %
219Orsted AS 3.6K €0.01 %
220Delivery Hero SE 1.9K €0.00 %
221Solstice Advanced Materials Inc 1.9K €0.00 %
222Magnum Ice Cream Co NV/The 1.1K €0.00 %
223Ocado Group PLC 1.1K €0.00 %
224Ubisoft Entertainment SA 941 €0.00 %