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 |
|---|---|---|---|---|
| 101 | Orsted AS | 26.1K € | 0.16 % | |
| 102 | Pandora A/S | 26K € | 0.16 % | |
| 103 | Beiersdorf AG | 24.6K € | 0.15 % | |
| 104 | STMicroelectronics NV | 24.6K € | 0.15 % | |
| 105 | Mercedes-Benz Group AG | 24.2K € | 0.15 % | |
| 106 | Rio Tinto PLC | 22.7K € | 0.14 % | |
| 107 | Segro PLC | 21.4K € | 0.13 % | |
| 108 | Adyen NV | 20.6K € | 0.13 % | |
| 109 | Sage Group PLC/The | 20.1K € | 0.12 % | |
| 110 | UPM-Kymmene Oyj | 19.6K € | 0.12 % | |
| 111 | Capgemini SE | 18.2K € | 0.11 % | |
| 112 | Magnum Ice Cream Co NV/The | 10.7K € | 0.07 % | |
| 113 | Valterra Platinum Ltd | 9.8K € | 0.06 % |