← Volver a Radar Fondos

Ficha de fondo

ATL CAPITAL CARTERA RENTA VARIABLE, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
13

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.

13
Empresa Tipo Pais Peso Precio
BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 1.49%
Acciones|SIRIUS XM HOLDINGS INC US8299331004 · USD Renta Variable Cotizada US 0.55%
Acciones|EDENRED FR0010908533 · EUR Renta Variable Cotizada FR 0.51% 29.24 EUR
Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.44%
Acciones|LÍNEA DIRECTA ASEGURADORA SA ES0105546008 · EUR Renta Variable Cotizada ES 0.43% 1.33 EUR
Acciones|ALPHABET INC-CL C US02079K1079 · USD Renta Variable Cotizada US 0.40%
Acciones|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.39%
Acciones|GRIFOLS ES0171996095 · EUR Renta Variable Cotizada ES 0.35%
Acciones|ASM LITHOGRAPHY HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 0.34%
Acciones|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.31% 549.90 USD
Acciones|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.28%
Acciones|QXO INC US82846H4056 · USD Renta Variable Cotizada US 0.25%
Acciones|PROSAFE SE NO0010861990 · NOK Renta Variable Cotizada NO 0.00%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 25 Incrementos: 0 Recortes: 3
+ BANKINTER

Entra en la cartera con un 1.49% de peso.

Ver ficha de la empresa →
− 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|ACCIONA ENERGIAS

Sale de la cartera; tenia un 0.27% de peso.

Ver ficha de la empresa →
− 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 →
▼ Acciones|ORACLE CORP

Pasa del 0.83% al 0.28%.

Ver ficha de la empresa →
▼ Acciones|QXO INC

Pasa del 0.75% al 0.25%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
499,716 €
% de la cartera
1.5%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 499,716 €

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.