Holdings of ATL CAPITAL CARTERA RENTA VARIABLE, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 33.5M € including 1.4M € in equities, 4.2 %
- Positions
- 12 in 6 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sirius XM Holdings Inc | 185.3K € | 0.55 % | |
| 2 | Edenred SE | 170.2K € | 0.51 % | |
| 3 | L'Oreal SA | 146.6K € | 0.44 % | |
| 4 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 145.3K € | 0.43 % | |
| 5 | Alphabet Inc | 133.6K € | 0.40 % | |
| 6 | Novo Nordisk A/S | 130.6K € | 0.39 % | |
| 7 | Grifols SA | 116.5K € | 0.35 % | |
| 8 | ASML Holding NV | 115.2K € | 0.34 % | |
| 9 | Meta Platforms Inc | 104K € | 0.31 % | |
| 10 | Oracle Corp | 92.1K € | 0.28 % | |
| 11 | QXO Inc | 82.1K € | 0.25 % | |
| 12 | PROSAFE SE | 1 € |
Sector breakdown
- Communication 16.7 %
- Technology 14.6 %
- Consumer staples 10.3 %
- Health care 9.2 %
- Unattributed 49.2 %
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 42.0 %
- France 22.3 %
- Spain 18.4 %
- Denmark 9.2 %
- Netherlands 8.1 %
- Norway 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 597.1K € | 42.00 % |
| 2 | France | 2 | 316.8K € | 22.29 % |
| 3 | Spain | 2 | 261.9K € | 18.42 % |
| 4 | Denmark | 1 | 130.6K € | 9.19 % |
| 5 | Netherlands | 1 | 115.2K € | 8.10 % |
| 6 | Norway | 1 | 1 € | 0.00 % |
Cite this page
Titelia. "Holdings of ATL CAPITAL CARTERA RENTA VARIABLE, FI". https://titelia.com/en/funds/ESFI4800-0