Ficha de fondo
ATL CAPITAL CARTERA RENTA VARIABLE, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
− BANKINTER
Sale de la cartera; tenia un 6.02% de peso.
− Acciones|PERSHING SQUARE CAPITAL MANAGE
Sale de la cartera; tenia un 0.86% de peso.
− Acciones|ANSYS INC
Sale de la cartera; tenia un 0.85% de peso.
− Acciones|ESSILOR INTERNATIONAL
Sale de la cartera; tenia un 0.55% de peso.
− Acciones|ROYAL GOLD INC
Sale de la cartera; tenia un 0.48% de peso.
− Acciones|WASTE MANAGEMENT INCORPORATED
Sale de la cartera; tenia un 0.43% de peso.
− Acciones|NINTENDO CO LTD
Sale de la cartera; tenia un 0.42% de peso.
− Acciones|COCA COLA COMPANY
Sale de la cartera; tenia un 0.37% de peso.
− Acciones|NXP SEMICONDUCTORS NV
Sale de la cartera; tenia un 0.35% de peso.
− Acciones|WALT DISNEY
Sale de la cartera; tenia un 0.33% de peso.
− Acciones|COINBASE GLOBAL INC CLASS A
Sale de la cartera; tenia un 0.33% de peso.
− Acciones|TENCENT HOLDINGS
Sale de la cartera; tenia un 0.32% de peso.
− Acciones|REPSOL
Sale de la cartera; tenia un 0.32% de peso.
− Acciones|SONY CORPORATION
Sale de la cartera; tenia un 0.32% de peso.
− Acciones|ARM HOLDINGS PLC
Sale de la cartera; tenia un 0.26% de peso.
− Acciones|ASSA ABLOY AB-B
Sale de la cartera; tenia un 0.25% de peso.
− Acciones|ADIDAS INTERNATIONAL BV
Sale de la cartera; tenia un 0.25% de peso.
− Acciones|DROPBOX INC
Sale de la cartera; tenia un 0.23% de peso.
− Acciones|ALLFUNDS GROUP PLC
Sale de la cartera; tenia un 0.21% de peso.
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.
− Acciones|TOTAL SA
Sale de la cartera; tenia un 0.20% de peso.
− Acciones|ALIBABA GROUP HOLDING
Sale de la cartera; tenia un 0.14% de peso.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →− Acciones|FANNIEMAE
Sale de la cartera; tenia un 0.06% de peso.
− Acciones|FREDDIE MAC
Sale de la cartera; tenia un 0.06% de peso.
− Acciones|MODERNA
Sale de la cartera; tenia un 0.01% de peso.
▼ Acciones|FACEBOOK
Pasa del 0.94% al 0.31%.
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.
Ver ficha de la empresa →Renta fija
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.
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.