Titelia

Holdings of OLYMPUS EQUITY EUROPE, FI

ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error

Net assets
16.2M € including 10M € in equities, 61.7 %
Positions
113 in 16 countries
Top ten
17.0 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
101Orsted AS 26.1K €0.16 %
102Pandora A/S 26K €0.16 %
103Beiersdorf AG 24.6K €0.15 %
104STMicroelectronics NV 24.6K €0.15 %
105Mercedes-Benz Group AG 24.2K €0.15 %
106Rio Tinto PLC 22.7K €0.14 %
107Segro PLC 21.4K €0.13 %
108Adyen NV 20.6K €0.13 %
109Sage Group PLC/The 20.1K €0.12 %
110UPM-Kymmene Oyj 19.6K €0.12 %
111Capgemini SE 18.2K €0.11 %
112Magnum Ice Cream Co NV/The 10.7K €0.07 %
113Valterra Platinum Ltd 9.8K €0.06 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 20.6 %
  • Industrials 11.5 %
  • Health care 11.2 %
  • Technology 7.2 %
  • Consumer staples 6.2 %
  • Utilities 4.5 %
  • Consumer discretionary 3.9 %
  • Materials 3.9 %
  • Energy 2.3 %
  • Communication 2.0 %
  • Unattributed 26.9 %

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

  • United Kingdom 21.9 %
  • France 16.2 %
  • Switzerland 14.4 %
  • Germany 11.6 %
  • Netherlands 9.4 %
  • Spain 8.5 %
  • Italy 4.4 %
  • Denmark 3.7 %
  • Sweden 3.0 %
  • United States 2.7 %
  • Finland 1.2 %
  • Ireland 1.1 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom202.2M €21.86 %
2France181.6M €16.22 %
3Switzerland131.4M €14.40 %
4Germany151.2M €11.57 %
5Netherlands11933.9K €9.36 %
6Spain8850.6K €8.53 %
7Italy7440.7K €4.42 %
8Denmark6365K €3.66 %
9Sweden4297.2K €2.98 %
10United States2267.2K €2.68 %
11Finland3118K €1.18 %
12Ireland2107.5K €1.08 %
Cite this page

Titelia. "Holdings of OLYMPUS EQUITY EUROPE, FI". https://titelia.com/en/funds/ESFI5795-0