Titelia

Holdings of SILVERBACK, FI

ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·54 declared positions · as of Dec 31, 2025

Original filing · Net assets 9.7M € · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Health care 9.9 %
  • Communication 7.5 %
  • Industrials 5.4 %
  • Financials 2.6 %
  • Materials 0.9 %
  • Energy 0.6 %
  • Unattributed 45.5 %

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 42.3 %
  • ES 13.2 %
  • FR 8.1 %
  • NL 6.9 %
  • KR 4.1 %
  • TW 3.9 %
  • IT 3.8 %
  • GG 3.8 %
  • DK 3.5 %
  • GB 2.7 %
  • DE 2.3 %
  • CH 2.1 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US282.8M €42.30 %
ES4864K €13.16 %
FR4531.6K €8.10 %
NL3452.3K €6.89 %
KR1269.5K €4.11 %
TW1257.4K €3.92 %
IT2251.4K €3.83 %
GG1250K €3.81 %
DK1233K €3.55 %
GB2179.2K €2.73 %
DE1148.3K €2.26 %
CH2137.9K €2.10 %

Positions

CompanySharesValueWeight
Vidrala SA 408.6K €4.20 %
Alphabet Inc 359.7K €3.69 %
ASML Holding NV 284.7K €2.92 %
SK hynix Inc 269.5K €2.77 %
Taiwan Semiconductor Manufacturing Co Ltd 257.4K €2.64 %
Pershing Square Hold 250K €2.57 %
Novo Nordisk A/S 233K €2.39 %
Laboratorios Farmaceuticos Rovi SA 228.6K €2.35 %
Edenred SE 219.4K €2.25 %
Oracle Corp 161K €1.65 %
NVIDIA Corp 158.8K €1.63 %
Antero Midstream Corp 151.5K €1.56 %
Merlin Properties Socimi SA 149.2K €1.53 %
Rheinmetall AG 148.3K €1.52 %
DT Midstream Inc 147.7K €1.52 %
Allfunds Group Plc 144.8K €1.49 %
WaterBridge Infrastructure LLC 144.8K €1.49 %
Mirion Technologies Inc 139.6K €1.43 %
Prysmian SpA 133.5K €1.37 %
WISDOMTREE 131.5K €1.35 %
Dassault Aviation SA 123.2K €1.27 %
Micron Technology Inc 121.5K €1.25 %
Accenture PLC 119.2K €1.22 %
Leonardo SpA 118K €1.21 %
Roche Holding AG 116.3K €1.19 %
AeroVironment Inc 113.3K €1.16 %
UnitedHealth Group Inc 112.4K €1.15 %
AstraZeneca PLC 110.6K €1.14 %
Thales SA 109.2K €1.12 %
Zscaler Inc 93.8K €0.96 %
Visa Inc 89.6K €0.92 %
Microsoft Corp 86.5K €0.89 %
PayPal Holdings Inc 81.8K €0.84 %
Schneider Electric SE 79.9K €0.82 %
Indra Sistemas SA 77.7K €0.80 %
Eli Lilly & Co 76.9K €0.79 %
Caterpillar Inc 73.2K €0.75 %
Meta Platforms Inc 70.2K €0.72 %
Crowdstrike Holdings Inc 69.8K €0.72 %
ATALAYA MINING COPPER SA 68.6K €0.70 %
Cloudflare Inc 66.1K €0.68 %
Sony Group Corp 59.4K €0.61 %
Freeport-McMoRan Inc 56.2K €0.58 %
Sirius XM Holdings Inc 51K €0.52 %
Synopsys Inc 44K €0.45 %
Cheniere Energy Inc 38.7K €0.40 %
MP Materials Corp 34.4K €0.35 %
Atlas Copco AB 33.3K €0.34 %
QXO Inc 32.8K €0.34 %
Sandvik AB 25K €0.26 %
Cadence Design Systems Inc 22.9K €0.24 %
Epiroc AB 22.9K €0.24 %
NXP Semiconductors NV 22.7K €0.23 %
ABB Ltd 21.6K €0.22 %