Holdings of ATL CAPITAL CARTERA RENTA VARIABLE, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·12 declared positions · as of Dec 31, 2025
Original filing · Net assets 33.5M € · Ten largest lines: 94.2 % of the equity sleeve
Sector breakdown
- Communication 16.7 %
- Technology 14.6 %
- Consumer staples 10.3 %
- Health care 9.2 %
- Unattributed 49.2 %
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 42.0 %
- FR 22.3 %
- ES 18.4 %
- DK 9.2 %
- NL 8.1 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 597.1K € | 42.00 % |
| 2 | FR | 2 | 316.8K € | 22.29 % |
| 3 | ES | 2 | 261.9K € | 18.42 % |
| 4 | DK | 1 | 130.6K € | 9.19 % |
| 5 | NL | 1 | 115.2K € | 8.10 % |
| 6 | NO | 1 | 1 € | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sirius XM Holdings Inc | 185.3K € | 0.55 % | |
| 2 | Edenred SE | 170.2K € | 0.51 % | |
| 3 | L'Oreal SA | 146.6K € | 0.44 % | |
| 4 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 145.3K € | 0.43 % | |
| 5 | Alphabet Inc | 133.6K € | 0.40 % | |
| 6 | Novo Nordisk A/S | 130.6K € | 0.39 % | |
| 7 | Grifols SA | 116.5K € | 0.35 % | |
| 8 | ASML Holding NV | 115.2K € | 0.34 % | |
| 9 | Meta Platforms Inc | 104K € | 0.31 % | |
| 10 | Oracle Corp | 92.1K € | 0.28 % | |
| 11 | QXO Inc | 82.1K € | 0.25 % | |
| 12 | PROSAFE SE | 1 € |