Holdings of ESPINOSA PARTNERS INVERSIONES, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.8M € · Ten largest lines: 71.6 % of the equity sleeve
Sector breakdown
- Industrials 15.5 %
- Technology 14.1 %
- Unattributed 70.4 %
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
- DE 24.7 %
- ES 18.4 %
- IT 14.9 %
- NL 8.5 %
- US 5.8 %
- TW 5.2 %
- KR 4.9 %
- GB 4.6 %
- LU 4.3 %
- JP 3.0 %
- DK 2.8 %
- AT 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 4 | 1.7M € | 24.72 % |
| ES | 3 | 1.3M € | 18.44 % |
| IT | 1 | 1M € | 14.88 % |
| NL | 2 | 584.2K € | 8.46 % |
| US | 2 | 403.1K € | 5.84 % |
| TW | 1 | 362.2K € | 5.24 % |
| KR | 1 | 335K € | 4.85 % |
| GB | 1 | 319K € | 4.62 % |
| LU | 1 | 297.1K € | 4.30 % |
| JP | 1 | 205.7K € | 2.98 % |
| DK | 1 | 196.6K € | 2.85 % |
| AT | 1 | 195.3K € | 2.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Leonardo SpA | 1M € | 6.11 % | |
| Rheinmetall AG | 861.7K € | 5.13 % | |
| Indra Sistemas SA | 825.2K € | 4.91 % | |
| Taiwan Semiconductor Manufacturing Co Ltd | 362.2K € | 2.15 % | |
| SK hynix Inc | 335K € | 1.99 % | |
| GOLD BULLION | 319K € | 1.90 % | |
| Hensoldt AG | 317.5K € | 1.89 % | |
| Wolters Kluwer NV | 300.4K € | 1.79 % | |
| ArcelorMittal SA | 297.1K € | 1.77 % | |
| Repsol SA | 296.6K € | 1.76 % | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 285.8K € | 1.70 % | |
| Stellantis NV | 283.8K € | 1.69 % | |
| NVIDIA Corp | 277.9K € | 1.65 % | |
| KION Group AG | 242.3K € | 1.44 % | |
| Mitsubishi Electric Corp | 205.7K € | 1.22 % | |
| Orsted AS | 196.6K € | 1.17 % | |
| Raiffeisen Bank International AG | 195.3K € | 1.16 % | |
| Banco de Sabadell SA | 151.4K € | 0.90 % | |
| Oklo Inc | 125.2K € | 0.74 % |