Holdings of SILVERBACK, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M € including 6.6M € in equities, 67.4 %
- Positions
- 54 in 14 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 27.7 %
- Health care 9.9 %
- Communication 7.5 %
- Industrials 5.4 %
- Financials 2.6 %
- Materials 0.9 %
- Energy 0.6 %
- Unattributed 45.5 %
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 States 42.3 %
- Spain 13.2 %
- France 8.1 %
- Netherlands 6.9 %
- South Korea 4.1 %
- Taiwan 3.9 %
- Italy 3.8 %
- Guernsey 3.8 %
- Denmark 3.5 %
- United Kingdom 2.7 %
- Germany 2.3 %
- Switzerland 2.1 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 2.8M € | 42.30 % |
| 2 | Spain | 4 | 864K € | 13.16 % |
| 3 | France | 4 | 531.6K € | 8.10 % |
| 4 | Netherlands | 3 | 452.3K € | 6.89 % |
| 5 | South Korea | 1 | 269.5K € | 4.11 % |
| 6 | Taiwan | 1 | 257.4K € | 3.92 % |
| 7 | Italy | 2 | 251.4K € | 3.83 % |
| 8 | Guernsey | 1 | 250K € | 3.81 % |
| 9 | Denmark | 1 | 233K € | 3.55 % |
| 10 | United Kingdom | 2 | 179.2K € | 2.73 % |
| 11 | Germany | 1 | 148.3K € | 2.26 % |
| 12 | Switzerland | 2 | 137.9K € | 2.10 % |
Cite this page
Titelia. "Holdings of SILVERBACK, FI". https://titelia.com/en/funds/ESFI5943-0