Fund page

FONGRUM, FI

Manager

ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. See the CNMV manager universe →

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.

Company Type Country Weight Price

Acciones|GOLD BULLION SEC.LTD ETF GB00B00FHZ82 · USD Renta Variable Cotizada GB 3.23% —

Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 1.73% —

Acciones|RHEINMETTAL DE0007030009 · EUR Renta Variable Cotizada DE 0.88% —

Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.81% —

Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.71% —

Acciones|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.53% —

Acciones|HENSOLDT AG DE000HAG0005 · EUR Renta Variable Cotizada DE 0.49% —

Acciones|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.47% —

Acciones|SOCIETE GENERALE A FR0000073272 · EUR Renta Variable Cotizada FR 0.47% —

Acciones|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.38% —

Acciones|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 0.34% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 1 Increases: 1 Cuts: 2

− BANKINTER

Leaves the portfolio; it was 2.24% of weight.

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▲ Acciones|GOLD BULLION SEC.LTD ETF

Goes from 2.65% to 3.23%.

View company page →

▼ Acciones|RHEINMETTAL

Goes from 1.09% to 0.88%.

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▼ Acciones|HENSOLDT AG

Goes from 0.70% to 0.49%.

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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.