← Back to Fund Radar

Fund page

ATL CAPITAL BEST MANAGERS, FI

Category
—
Latest period
H2 2025
Positions
19

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

19
Company Type Country Weight Price
BANCA MARCH ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.44% —
GENERAL ALQUILER DE ES0241571019 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.44% 1.35 EUR
PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.43% 0.64 EUR
MADRILEÑA RED DE GAS XS1596740453 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.39% —
BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 1.84% —
UNICAJA BANCO SA ES0280907033 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.28% 3.21 EUR
SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.26% 4.09 EUR
IBERCAJA ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.24% —
TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.24% 27.00 EUR
Acciones|TAIWAN SEMICONDUCTOR-SP US8740391003 · USD Renta Variable Cotizada US 1.03% —
Acciones|ASM LITHOGRAPHY HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 0.85% 1477.20 EUR
Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.56% 407.40 EUR
Acciones|EDENRED FR0010908533 · EUR Renta Variable Cotizada FR 0.49% 30.05 EUR
Acciones|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.48% 50.42 EUR
Acciones|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.48% 1983.50 GBp
Acciones|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.48% 259.60 DKK
Acciones|RHEINMETTAL DE0007030009 · EUR Renta Variable Cotizada DE 0.48% 1090.20 EUR
Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.48% 63.68 EUR
Acciones|LABORATORIOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 0.47% 58.30 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 9 Exits: 5 Increases: 0 Cuts: 2
+ GENERAL ALQUILER DE

Enters the portfolio at 2.44% weight.

General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders, mini backhoe loaders, and backhoe loaders; material handling equipment, including forklifts, electric stackers, order pickers, tow tractors, and pallet trucks; energy machinery comprising generators, air compressor, and heat cannons; other equipment, including industrial cleaning machinery, hydraulic cranes, wheel loaders, and modular services; and prefabricated modules. The company also provides used machineries; machinery logistics; and training services. It provides its products under the Reviver, Hyster, Yale, XCMG, Bravi, Logitrans, Ormig, Pramac, Tennant, Tecnacar, BTS, Blyd, Packmat, First Green, And Modula brand names. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, food, mining and extraction, paper, wood, cardboard, recycling, and logistics. The company was incorporated in 2002 and is based in Siero, Spain.

View company page →
+ PROSEGUR CASH

Enters the portfolio at 2.43% weight.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

View company page →
+ MADRILEÑA RED DE GAS

Enters the portfolio at 2.39% weight.

View company page →
+ BANKINTER

Enters the portfolio at 1.84% weight.

View company page →
+ Acciones|LEONARDO SPA

Enters the portfolio at 0.48% weight.

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and global monitoring solutions. In addition, it offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micro propulsion. Further, the company engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft. Additionally, it designs and manufactures heavy-duty quarry and construction vehicles for the mining and construction industry. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.

View company page →
+ Acciones|BAE SYSTEMS PLC

Enters the portfolio at 0.48% weight.

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial avionics, and precision guided solutions and communications systems, as well as space electronics, spacecraft, and ground and tactical systems. The Platforms & Services segment manufactures and sells combat vehicles, weapons, and munitions; and offers naval ship repair services, as well as operates and manages two government-owned and contractor-operated ammunition plants. The Air segment develops future combat air systems and falconworks alongside edgewing, and eurofighter and MBDA. The Maritime segment provides maritime and land services, including submarine, ship build, and support programs. The Cyber & Intelligence segment offers cyber security services for national security, central government, and government enterprises. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was incorporated in 1979 and is headquartered in London, the United Kingdom.

View company page →
+ Acciones|RHEINMETTAL

Enters the portfolio at 0.48% weight.

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.

View company page →
+ Acciones|INDRA SISTEMAS SA

Enters the portfolio at 0.48% weight.

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

View company page →
+ Acciones|LABORATORIOS ROVI

Enters the portfolio at 0.47% weight.

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, sterile filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Further, it offers low-molecular-weight heparin, Okedi, and Rolcya; and develops Letrozole SIE and Risperidone QUAR. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Pozuelo de Alarcón, Spain. Laboratorios Farmaceúticos Rovi, S.A. operates as a subsidiary of Norbel Inversiones, S.L.

View company page →
− BANKINTER

Leaves the portfolio; it was 2.57% of weight.

View company page →
− CCEP FINANCE IRELAND

Leaves the portfolio; it was 2.57% of weight.

− ATHENE GLOBAL FUNDIN

Leaves the portfolio; it was 2.50% of weight.

− B. SABADELL

Leaves the portfolio; it was 1.32% of weight.

− Acciones|PAYPAL HOLDINGS INC.

Leaves the portfolio; it was 0.37% of weight.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

View company page →
▼ UNICAJA BANCO SA

Goes from 2.73% to 1.28%.

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; and private and personal banking services, as well as digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

View company page →
▼ Acciones|TAIWAN SEMICONDUCTOR-SP

Goes from 1.61% to 1.03%.

View company page →

Fixed income

Declared FI exposure
1.4 M €
% of portfolio
16.6%
Positions
9
Issuers
8
Sovereign: 0 € Corporate: 1.2 M € Repos / treasury management: 149,812 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

1-2 years · 8.4%2-5 years · 91.6%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 1 101,322 € 8.4%
2-5 years 7 1.1 M € 91.6%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity
BANCA MARCH Bank 1 199,166 € 2028-11-28
GENERAL ALQUILER DE Corporate 1 198,800 € 2030-11-25
PROSEGUR CASH SA Corporate 1 197,608 € 2030-10-09
MADRILEÑA RED DE GAS Corporate 1 195,115 € 2029-04-11
UNICAJA BANCO SA Bank 1 104,588 € 2029-02-21
SACYR SA Corporate 1 102,985 € 2030-05-29
IBERCAJA Corporate 1 101,322 € 2027-06-07
TECNICAS REUNIDAS Corporate 1 100,772 € 2028-04-24

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure
ES0313040083 BANCA MARCH 3.37% 2028-11-28 199,166 €
ES0241571019 GENERAL ALQUILER DE 5.25% 2030-11-25 198,800 €
ES0305229009 PROSEGUR CASH SA 3.38% 2030-10-09 197,608 €
XS1596740453 MADRILEÑA RED DE GAS 2.25% 2029-04-11 195,115 €
ES0280907033 UNICAJA BANCO SA 5.12% 2029-02-21 104,588 €
XS3071337847 SACYR SA 4.75% 2030-05-29 102,985 €
ES0344251014 IBERCAJA 5.62% 2027-06-07 101,322 €
ES0378165015 TECNICAS REUNIDAS 5.40% 2028-04-24 100,772 €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 3 Exits at maturity: 2 Exits not explained by maturity: 1
+ GENERAL ALQUILER DE

Enters the portfolio at 2.44% weight.

+ PROSEGUR CASH

Enters the portfolio at 2.43% weight.

+ MADRILEÑA RED DE GAS

Enters the portfolio at 2.39% weight.

− B. SABADELL

Leaves the portfolio; it was 1.32% of weight.

◦ CCEP FINANCE IRELAND

Leaves the portfolio; it was 2.57% of weight.

◦ ATHENE GLOBAL FUNDIN

Leaves the portfolio; it was 2.50% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.