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Ficha de fondo

ATL CAPITAL BEST MANAGERS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
19

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

19
Empresa Tipo Pais Peso Precio
Acciones|BANCO BILBAO VIZ. ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 7.53%
Acciones|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 5.59%
Acciones|BANCO SANTANDER CENTRAL HISPAN ES0113900J37 · EUR Renta Variable Cotizada ES 5.47%
Acciones|CRITERIA CAIXA GROUP ES0140609019 · EUR Renta Variable Cotizada ES 4.36%
Acciones|ACERINOX S.A. ES0132105018 · EUR Renta Variable Cotizada ES 3.17% 17.15 EUR
BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 2.92%
Acciones|ACCIONA ES0125220311 · EUR Renta Variable Cotizada ES 2.10%
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 1.99%
Acciones|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 1.81% 549.90 USD
Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 1.72%
Acciones|UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 1.68%
Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.65%
Acciones|ARCELOR LU1598757687 · EUR Renta Variable Cotizada LU 1.63% 62.58 EUR
Acciones|ASM LITHOGRAPHY HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 0.87%
Acciones|PHARMA MAR SA ES0169501022 · EUR Renta Variable Cotizada ES 0.63%
Acciones|BANCO SABADELL S.A ES0113860A34 · EUR Renta Variable Cotizada ES 0.56%
Acciones|LABORATORIOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 0.53%
Acciones|MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 0.45% 14.10 EUR
Acciones|GRUPO INMOCARAL SA ES0139140174 · EUR Renta Variable Cotizada ES 0.36% 5.47 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 1 Incrementos: 5 Recortes: 3
+ BANKINTER

Entra en la cartera con un 2.92% de peso.

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+ Acciones|LABORATORIOS ROVI

Entra en la cartera con un 0.53% de peso.

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− BANKINTER

Sale de la cartera; tenia un 1.01% de peso.

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▲ Acciones|BANCO BILBAO VIZ. ARGENTARIA

Pasa del 5.92% al 7.53%.

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▲ Acciones|BANCO SANTANDER CENTRAL HISPAN

Pasa del 4.60% al 5.47%.

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▲ Acciones|CRITERIA CAIXA GROUP

Pasa del 3.71% al 4.36%.

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▲ Acciones|ARCELOR

Pasa del 1.35% al 1.63%.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▲ Acciones|UNICAJA BANCO SA

Pasa del 1.47% al 1.68%.

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▼ Acciones|FACEBOOK

Pasa del 2.43% al 1.81%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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▼ Acciones|IBERDROLA

Pasa del 5.95% al 5.59%.

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▼ Acciones|BANCO SABADELL S.A

Pasa del 0.82% al 0.56%.

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Renta fija

Exposición RF declarada
699,808 €
% de la cartera
2.9%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 699,808 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.