Holdings of FONGRUM, FI FONGRUM/VALOR
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·11 declared positions · as of Dec 31, 2025
Original filing · Net assets 32.5M € · Ten largest lines: 98.1 % of the equity sleeve
Sector breakdown
- Consumer staples 17.7 %
- Industrials 11.0 %
- Unattributed 71.4 %
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
- GB 58.8 %
- FR 20.3 %
- DE 8.6 %
- ES 4.7 %
- IT 3.9 %
- CH 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 2 | 1.7M € | 58.84 % |
| 2 | FR | 4 | 586K € | 20.26 % |
| 3 | DE | 2 | 248.4K € | 8.59 % |
| 4 | ES | 1 | 135.9K € | 4.70 % |
| 5 | IT | 1 | 113.1K € | 3.91 % |
| 6 | CH | 1 | 107.4K € | 3.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLD BULLION | 1.6M € | 4.95 % | |
| 2 | L'Oreal SA | 403.3K € | 1.24 % | |
| 3 | Rheinmetall AG | 156.1K € | 0.48 % | |
| 4 | Indra Sistemas SA | 135.9K € | 0.42 % | |
| 5 | Leonardo SpA | 113.1K € | 0.35 % | |
| 6 | Nestle SA | 107.4K € | 0.33 % | |
| 7 | Hensoldt AG | 92.3K € | 0.28 % | |
| 8 | BAE Systems PLC | 90.6K € | 0.28 % | |
| 9 | Safran SA | 70.5K € | 0.22 % | |
| 10 | Thales SA | 57.5K € | 0.18 % | |
| 11 | Dassault Aviation SA | 54.8K € | 0.17 % |