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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 2.8M € | 42.30 % |
| ES | 4 | 864K € | 13.16 % |
| FR | 4 | 531.6K € | 8.10 % |
| NL | 3 | 452.3K € | 6.89 % |
| KR | 1 | 269.5K € | 4.11 % |
| TW | 1 | 257.4K € | 3.92 % |
| IT | 2 | 251.4K € | 3.83 % |
| GG | 1 | 250K € | 3.81 % |
| DK | 1 | 233K € | 3.55 % |
| GB | 2 | 179.2K € | 2.73 % |
| DE | 1 | 148.3K € | 2.26 % |
| CH | 2 | 137.9K € | 2.10 % |