Holdings of ATL CAPITAL CARTERA DINAMICA, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·224 declared positions · as of Dec 31, 2025
Original filing · Net assets 40.1M € · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Financials 13.5 %
- Health care 10.1 %
- Communication 8.9 %
- Consumer discretionary 7.7 %
- Industrials 5.9 %
- Consumer staples 5.0 %
- Materials 2.2 %
- Utilities 2.2 %
- Energy 1.7 %
- Real estate 0.9 %
- Unattributed 15.1 %
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
- US 66.2 %
- ES 7.2 %
- NL 3.8 %
- GB 3.1 %
- TW 2.5 %
- FR 2.3 %
- CH 2.3 %
- CA 2.2 %
- JP 2.2 %
- DE 2.0 %
- DK 1.6 %
- PT 1.1 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 6.6M € | 66.19 % |
| 2 | ES | 4 | 710.4K € | 7.17 % |
| 3 | NL | 6 | 376.1K € | 3.80 % |
| 4 | GB | 14 | 309.3K € | 3.12 % |
| 5 | TW | 1 | 244.2K € | 2.46 % |
| 6 | FR | 12 | 228.2K € | 2.30 % |
| 7 | CH | 5 | 224.4K € | 2.26 % |
| 8 | CA | 9 | 218.6K € | 2.21 % |
| 9 | JP | 14 | 218.2K € | 2.20 % |
| 10 | DE | 8 | 198.7K € | 2.01 % |
| 11 | DK | 2 | 159.2K € | 1.61 % |
| 12 | PT | 1 | 105K € | 1.06 % |