Holdings of OLYMPUS EQUITY EUROPE, FI
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·113 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.2M € · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Financials 20.4 %
- Industrials 12.1 %
- Health care 11.2 %
- Technology 7.2 %
- Consumer staples 5.6 %
- Materials 4.2 %
- Utilities 4.1 %
- Consumer discretionary 3.9 %
- Energy 2.3 %
- Communication 2.0 %
- Funds 0.2 %
- Unattributed 26.9 %
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
- GB 21.9 %
- FR 16.2 %
- CH 14.4 %
- DE 11.6 %
- NL 9.4 %
- ES 8.5 %
- IT 4.4 %
- DK 3.7 %
- SE 3.0 %
- US 2.7 %
- FI 1.2 %
- IE 1.1 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 20 | 2.2M € | 21.86 % |
| 2 | FR | 18 | 1.6M € | 16.22 % |
| 3 | CH | 13 | 1.4M € | 14.40 % |
| 4 | DE | 15 | 1.2M € | 11.57 % |
| 5 | NL | 11 | 933.9K € | 9.36 % |
| 6 | ES | 8 | 850.6K € | 8.53 % |
| 7 | IT | 7 | 440.7K € | 4.42 % |
| 8 | DK | 6 | 365K € | 3.66 % |
| 9 | SE | 4 | 297.2K € | 2.98 % |
| 10 | US | 2 | 267.2K € | 2.68 % |
| 11 | FI | 3 | 118K € | 1.18 % |
| 12 | IE | 2 | 107.5K € | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 484.6K € | 3.00 % | |
| 2 | ASML Holding NV | 362.1K € | 2.24 % | |
| 3 | AstraZeneca PLC | 342.8K € | 2.12 % | |
| 4 | Novartis AG | 323.8K € | 2.00 % | |
| 5 | Schneider Electric SE | 228.8K € | 1.42 % | |
| 6 | ABB Ltd | 215.1K € | 1.33 % | |
| 7 | Iberdrola SA | 210.2K € | 1.30 % | |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 205.1K € | 1.27 % | |
| 9 | Unilever PLC | 196.8K € | 1.22 % | |
| 10 | Roche Holding AG | 180.5K € | 1.12 % | |
| 11 | Lloyds Banking Group PLC | 179.9K € | 1.11 % | |
| 12 | ING Groep NV | 172.6K € | 1.07 % | |
| 13 | Grenergy Renovables SA | 172.2K € | 1.07 % | |
| 14 | CRH PLC | 163.1K € | 1.01 % | |
| 15 | TotalEnergies SE | 155.7K € | 0.96 % | |
| 16 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 152.9K € | 0.95 % | |
| 17 | Siemens AG | 152.8K € | 0.95 % | |
| 18 | Zurich Insurance Group AG | 146.7K € | 0.91 % | |
| 19 | Novo Nordisk A/S | 144.6K € | 0.89 % | |
| 20 | Allianz SE | 141.4K € | 0.87 % | |
| 21 | ACS Actividades de Construccion y Servicios SA | 139.6K € | 0.86 % | |
| 22 | BNP Paribas SA | 137.3K € | 0.85 % | |
| 23 | SAP SE | 134K € | 0.83 % | |
| 24 | Nestle SA | 127.2K € | 0.79 % | |
| 25 | RELX PLC | 120.9K € | 0.75 % | |
| 26 | Hermes International SCA | 118.8K € | 0.73 % | |
| 27 | Enel SpA | 115.1K € | 0.71 % | |
| 28 | Deutsche Boerse AG | 108.5K € | 0.67 % | |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 106.6K € | 0.66 % | |
| 30 | Linde PLC | 104.2K € | 0.64 % | |
| 31 | L'Oreal SA | 101.5K € | 0.63 % | |
| 32 | KBC Group NV | 98.5K € | 0.61 % | |
| 33 | 3i Group PLC | 98K € | 0.61 % | |
| 34 | Prysmian SpA | 95.8K € | 0.59 % | |
| 35 | Intesa Sanpaolo SpA | 94.2K € | 0.58 % | |
| 36 | Deutsche Post AG | 94.1K € | 0.58 % | |
| 37 | Atlas Copco AB | 93.7K € | 0.58 % | |
| 38 | RECKITT BENCKISER GROUP PLC | 92.8K € | 0.57 % | |
| 39 | Prosus NV | 91.5K € | 0.57 % | |
| 40 | Sandvik AB | 90.6K € | 0.56 % | |
| 41 | Lonza Group AG | 90.1K € | 0.56 % | |
| 42 | Danone SA | 88.6K € | 0.55 % | |
| 43 | AXA SA | 88.4K € | 0.55 % | |
| 44 | National Grid PLC | 86.2K € | 0.53 % | |
| 45 | Prudential PLC | 84.7K € | 0.52 % | |
| 46 | Swiss Re AG | 84.3K € | 0.52 % | |
| 47 | DSV A/S | 82K € | 0.51 % | |
| 48 | Assa Abloy AB | 81.9K € | 0.51 % | |
| 49 | Vodafone Group PLC | 74.2K € | 0.46 % | |
| 50 | Vinci SA | 73.6K € | 0.46 % | |
| 51 | Kingspan Group PLC | 71.7K € | 0.44 % | |
| 52 | Nokia Oyj | 71.3K € | 0.44 % | |
| 53 | Equinor ASA | 71K € | 0.44 % | |
| 54 | Shell PLC | 69.3K € | 0.43 % | |
| 55 | adidas AG | 68.3K € | 0.42 % | |
| 56 | Swiss Life Holding AG | 66.9K € | 0.41 % | |
| 57 | Tesco PLC | 66.2K € | 0.41 % | |
| 58 | EssilorLuxottica SA | 65.9K € | 0.41 % | |
| 59 | Industria de Diseno Textil SA | 64K € | 0.40 % | |
| 60 | NN Group NV | 63.6K € | 0.39 % | |
| 61 | Sika AG | 60.8K € | 0.38 % | |
| 62 | Koninklijke Ahold Delhaize NV | 60K € | 0.37 % | |
| 63 | Ashtead Group PLC | 58.8K € | 0.36 % | |
| 64 | Orange SA | 57.8K € | 0.36 % | |
| 65 | Sanofi SA | 56.1K € | 0.35 % | |
| 66 | Vestas Wind Systems A/S | 55.2K € | 0.34 % | |
| 67 | Air Liquide SA | 55K € | 0.34 % | |
| 68 | Corp ACCIONA Energias Renovables SA | 54.6K € | 0.34 % | |
| 69 | Deutsche Telekom AG | 54K € | 0.33 % | |
| 70 | Repsol SA | 51.9K € | 0.32 % | |
| 71 | Amadeus IT Group SA | 51.4K € | 0.32 % | |
| 72 | Infineon Technologies AG | 50.3K € | 0.31 % | |
| 73 | Akzo Nobel NV | 50.1K € | 0.31 % | |
| 74 | Kering SA | 49.1K € | 0.30 % | |
| 75 | Givaudan SA | 47.3K € | 0.29 % | |
| 76 | Legal & General Group PLC | 44.9K € | 0.28 % | |
| 77 | Ferrari NV | 44.6K € | 0.28 % | |
| 78 | Diageo PLC | 44K € | 0.27 % | |
| 79 | Dassault Systemes SE | 42K € | 0.26 % | |
| 80 | Anglo American PLC | 41.9K € | 0.26 % | |
| 81 | Cie Generale des Etablissements Michelin SCA | 41K € | 0.25 % | |
| 82 | Wolters Kluwer NV | 39.6K € | 0.24 % | |
| 83 | Vonovia SE | 38.7K € | 0.24 % | |
| 84 | Bayerische Motoren Werke AG | 38.3K € | 0.24 % | |
| 85 | Merck KGaA | 36.4K € | 0.23 % | |
| 86 | Kerry Group PLC | 35.8K € | 0.22 % | |
| 87 | RWE AG | 35.6K € | 0.22 % | |
| 88 | Credit Agricole SA | 35.6K € | 0.22 % | |
| 89 | UBS Group AG | 35.1K € | 0.22 % | |
| 90 | Moncler SpA | 34.5K € | 0.21 % | |
| 91 | Koninklijke KPN NV | 34.2K € | 0.21 % | |
| 92 | DSM-Firmenich AG | 32K € | 0.20 % | |
| 93 | Terna - Rete Elettrica Nazionale | 31.8K € | 0.20 % | |
| 94 | Coloplast A/S | 31.1K € | 0.19 % | |
| 95 | Essity AB | 30.9K € | 0.19 % | |
| 96 | Informa PLC | 30.1K € | 0.19 % | |
| 97 | Universal Music Group NV | 28.8K € | 0.18 % | |
| 98 | Neste Oyj | 27.1K € | 0.17 % | |
| 99 | Sonova Holding AG | 26.9K € | 0.17 % | |
| 100 | Galp Energia SGPS SA | 26.9K € | 0.17 % |