Holdings of ATMOS GLOBAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.5M € including 11.8M € in equities, 67.7 %
- Positions
- 30 in 11 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 11.0 %
- Technology 8.2 %
- Communication 7.6 %
- Financials 3.9 %
- Consumer discretionary 2.5 %
- Unattributed 66.7 %
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 35.7 %
- United Kingdom 14.9 %
- Hong Kong SAR China 11.9 %
- Switzerland 9.7 %
- Japan 5.6 %
- Canada 4.8 %
- Brazil 4.6 %
- China 4.4 %
- South Korea 3.0 %
- Cayman Islands 2.9 %
- France 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 4.2M € | 35.72 % |
| 2 | United Kingdom | 3 | 1.8M € | 14.89 % |
| 3 | Hong Kong SAR China | 3 | 1.4M € | 11.94 % |
| 4 | Switzerland | 4 | 1.1M € | 9.72 % |
| 5 | Japan | 2 | 664.5K € | 5.62 % |
| 6 | Canada | 2 | 566.5K € | 4.79 % |
| 7 | Brazil | 1 | 548K € | 4.63 % |
| 8 | China | 1 | 516.9K € | 4.37 % |
| 9 | South Korea | 1 | 351.8K € | 2.97 % |
| 10 | Cayman Islands | 1 | 347.4K € | 2.94 % |
| 11 | France | 1 | 286K € | 2.42 % |
Cite this page
Titelia. "Holdings of ATMOS GLOBAL, FI". https://titelia.com/en/funds/ESFI5656-0