Manager
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
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Fund page
ATL CAPITAL CARTERA DINAMICA, FI
Category
—
Latest period
H2 2025
Positions
233
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.
233
Company
Type
Country
Weight
Price
Acciones|TAKE-TWO INTERACTIVE SOFTWARE
US8740541094 · USD
Renta Variable Cotizada
US
0.05%
239.62 USD
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 7
Exits: 17
Increases: 3
Cuts: 2
− BANKINTER
Leaves the portfolio; it was 5.30% of weight.
− Acciones|ANSYS INC
Leaves the portfolio; it was 0.71% of weight.
− Acciones|GAS NATURAL SDG SA
Leaves the portfolio; it was 0.47% of weight.
− Acciones|UNILEVER
Leaves the portfolio; it was 0.05% of weight.
− Acciones|DEUTSCHE WOHNEN
Leaves the portfolio; it was 0.01% of weight.
− Acciones|HALEON PLC
Leaves the portfolio; it was 0.01% of weight.
− Acciones|VERALTO CORP
Leaves the portfolio; it was 0.01% of weight.
− Acciones|GE HEALTHCARE TECHNOLOGY W/I
Leaves the portfolio; it was 0.01% of weight.
− Acciones|SOLVENTUM CORP W/I
Leaves the portfolio; it was 0.01% of weight.
− Acciones|VIVENDI ENVIRONNEMENT
Leaves the portfolio; it was 0.00% of weight.
− Acciones|CANAL PLUS
Leaves the portfolio; it was 0.00% of weight.
− Acciones|SOUTH BOW CORP
Leaves the portfolio; it was 0.00% of weight.
− Acciones|LOUIS HACHETTE GROUP
Leaves the portfolio; it was 0.00% of weight.
− Acciones|KYNDRYL HOLDINGS
Leaves the portfolio; it was 0.00% of weight.
− Acciones|HAVAS ADVERTISING
Leaves the portfolio; it was 0.00% of weight.
− Acciones|ORGANON & CO
Leaves the portfolio; it was 0.00% of weight.
− Acciones|EUROAPI SASU
Leaves the portfolio; it was 0.00% of weight.
Fixed income
Declared FI exposure
3.7 M €
% of portfolio
9.3%
Positions
9
Issuers
8
Sovereign: 0 €
Corporate: 2.7 M €
Repos / treasury management: 999,432 €
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 · 7.4%2-5 years · 92.6%
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
202,644 €
7.4%
2-5 years
7
2.5 M €
92.6%
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
SACYR SA
Corporate
1
617,908 €
2030-05-29
TECNICAS REUNIDAS
Corporate
1
404,904 €
2028-04-24
ACS
Corporate
1
399,677 €
2030-06-11
PROSEGUR CASH SA
Corporate
1
395,216 €
2030-10-09
BANCA MARCH
Bank
1
298,749 €
2028-11-28
UNICAJA BANCO SA
Bank
1
209,176 €
2029-02-21
IBERCAJA
Corporate
1
202,644 €
2027-06-07
ACCIONA
Corporate
1
199,582 €
2030-12-20
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
XS3071337847 SACYR SA
4.75%
2030-05-29
617,908 €
ES0378165015 TECNICAS REUNIDAS
5.40%
2028-04-24
404,904 €
XS3029358317 ACS
3.75%
2030-06-11
399,677 €
ES0305229009 PROSEGUR CASH SA
3.38%
2030-10-09
395,216 €
ES0313040083 BANCA MARCH
3.37%
2028-11-28
298,749 €
ES0280907033 UNICAJA BANCO SA
5.12%
2029-02-21
209,176 €
ES0344251014 IBERCAJA
5.62%
2027-06-07
202,644 €
XS1684805556 ACCIONA
4.25%
2030-12-20
199,582 €
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: 1
Exits at maturity: 0
Exits not explained by maturity: 0
+ PROSEGUR CASH
Enters the portfolio at 0.98% 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.