Holdings of ATLAS VALORES, SICAV S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M € including 774K € in equities, 20.7 %
- Positions
- 13 in 4 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enagas SA | 128.9K € | 3.45 % | |
| 2 | AXA SA | 94.2K € | 2.52 % | |
| 3 | Banco Santander SA | 79.6K € | 2.13 % | |
| 4 | Repsol SA | 73.3K € | 1.96 % | |
| 5 | Redeia Corp SA | 72.8K € | 1.95 % | |
| 6 | CaixaBank SA | 72.1K € | 1.93 % | |
| 7 | E.ON SE | 56.4K € | 1.51 % | |
| 8 | Neste Oyj | 56.3K € | 1.50 % | |
| 9 | Aena SME SA | 53.6K € | 1.43 % | |
| 10 | Industria de Diseno Textil SA | 39.4K € | 1.05 % | |
| 11 | Viscofan SA | 38.4K € | 1.03 % | |
| 12 | Hannun | 6.9K € | 0.18 % | |
| 13 | Hannun | 2.2K € | 0.06 % |
Sector breakdown
- Financials 31.8 %
- Utilities 7.3 %
- Consumer discretionary 5.1 %
- Unattributed 55.9 %
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
- Spain 73.3 %
- France 12.2 %
- Germany 7.3 %
- Finland 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 10 | 567.1K € | 73.26 % |
| 2 | France | 1 | 94.2K € | 12.17 % |
| 3 | Germany | 1 | 56.4K € | 7.29 % |
| 4 | Finland | 1 | 56.3K € | 7.27 % |
Cite this page
Titelia. "Holdings of ATLAS VALORES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2850-0