Fund page

OLYMPUS EQUITY EUROPE, 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.

114

Company Type Country Weight Price

BANKINTER ES0000012O67 · EUR Adquisicion Temporal Activos ES 19.17% —

Acciones|HSBC HOLDINGS GB0005405286 · GBP Renta Variable Cotizada GB 3.00% —

Acciones|ASM LITHOGRAPHY HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 2.24% —

Acciones|ASTRAZENECA GROUP GB0009895292 · GBP Renta Variable Cotizada GB 2.12% —

Acciones|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 2.00% —

Acciones|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 1.41% —

Acciones|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 1.33% —

Acciones|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.30% —

Acciones|L.V.M.H. MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.27% —

Acciones|UNILEVER GB00BVZK7T90 · GBP Renta Variable Cotizada GB 1.22% —

Acciones|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.12% —

Acciones|LLOYDS TBS GROUP PLC GB0008706128 · GBP Renta Variable Cotizada GB 1.11% 111.25 GBp

Acciones|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 1.07% —

Acciones|GRENERGY RENOVABLES ES0105079000 · EUR Renta Variable Cotizada ES 1.06% —

Acciones|CRH PLC IE0001827041 · GBP Renta Variable Cotizada IE 1.01% —

Acciones|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 0.96% —

Acciones|MUNCHENER RUCKVERSICHER DE0008430026 · EUR Renta Variable Cotizada DE 0.95% —

Acciones|SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.95% —

Acciones|ZURICH FINANCIAL SERVICES CH0011075394 · CHF Renta Variable Cotizada CH 0.91% —

Acciones|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.89% —

Acciones|ALLIANZ AG DE0008404005 · EUR Renta Variable Cotizada DE 0.87% —

Acciones|ACS ES0167050915 · EUR Renta Variable Cotizada ES 0.86% —

Acciones|BNP PARIS FR0000131104 · EUR Renta Variable Cotizada FR 0.85% —

Acciones|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.83% —

Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.79% —

Acciones|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.75% —

Acciones|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.73% —

Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.71% —

Acciones|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.67% 282.90 EUR

Acciones|BANCO BILBAO VIZ. ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 0.66% —

Acciones|LINDE AG IE000S9YS762 · USD Renta Variable Cotizada IE 0.64% —

Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.63% —

Acciones|KBC GROUP BE0003565737 · EUR Renta Variable Cotizada BE 0.61% —

Acciones|3I GROUP PLC GB00B1YW4409 · GBP Renta Variable Cotizada GB 0.61% —

Acciones|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.59% —

Acciones|BANCA INTESA IT0000072618 · EUR Renta Variable Cotizada IT 0.58% —

Acciones|DEUTSCHE POST AG|1,650 DE0005552004 · EUR Renta Variable Cotizada DE 0.58% —

Acciones|ATLAS COPCO SE0017486889 · SEK Renta Variable Cotizada SE 0.58% —

Acciones|RECKITT GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.57% —

Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.57% 38.30 EUR

Acciones|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.56% 380.80 SEK

Acciones|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.56% —

Acciones|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.55% —

Acciones|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.55% —

Acciones|MICRO FOCUS INTERNATIONAL GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.53% —

Acciones|PRUDENTIAL CORPORATION GB0007099541 · GBP Renta Variable Cotizada GB 0.52% —

Acciones|SWISS REINSURANCE CH0126881561 · CHF Renta Variable Cotizada CH 0.52% —

Acciones|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.51% 1398.50 DKK

Acciones|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.51% —

Acciones|VODAFONE GROUP GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.46% —

Acciones|VINCI S.A. FR0000125486 · EUR Renta Variable Cotizada FR 0.46% —

Acciones|KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 0.44% —

Acciones|NOKIA FI0009000681 · EUR Renta Variable Cotizada FI 0.44% —

Acciones|STATOIL ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.44% —

Acciones|SHELL TRANSPRT & TRADNG GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.43% 3409.50 GBp

Acciones|ADIDAS INTERNATIONAL BV DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.42% —

Acciones|SWISS LIFE HOLDING AG CH0014852781 · CHF Renta Variable Cotizada CH 0.41% —

Acciones|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.41% —

Acciones|ESSILOR INTERNATIONAL FR0000121667 · EUR Renta Variable Cotizada FR 0.41% —

Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.40% —

Acciones|NN GROUP NL0010773842 · EUR Renta Variable Cotizada NL 0.39% —

Acciones|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.38% —

Acciones|AHOLD NL0011794037 · EUR Renta Variable Cotizada NL 0.37% —

Acciones|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.36% —

Acciones|FRANCE TELECOM FR0000133308 · EUR Renta Variable Cotizada FR 0.36% —

Acciones|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 0.35% —

Acciones|VESTAS SYSTEMS DK0061539921 · DKK Renta Variable Cotizada DK 0.34% —

Acciones|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.34% —

Acciones|ACCIONA ENERGIAS ES0105563003 · EUR Renta Variable Cotizada ES 0.34% 20.78 EUR

Acciones|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.33% —

Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 0.32% —

Acciones|AMADEUS ES0109067019 · EUR Renta Variable Cotizada ES 0.32% —

Acciones|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.31% —

Acciones|AKZO NOBEL NV NL0013267909 · EUR Renta Variable Cotizada NL 0.31% —

Acciones|KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.30% —

Acciones|GIVAUDAN CH0010645932 · CHF Renta Variable Cotizada CH 0.29% —

Acciones|LEGAL & GENERAL GROUP PLC GB0005603997 · GBP Renta Variable Cotizada GB 0.28% —

Acciones|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.28% —

Acciones|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 0.27% —

Acciones|DASSAULT SYSTEME FR0014003TT8 · EUR Renta Variable Cotizada FR 0.26% —

Acciones|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.26% 4067.00 GBp

Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.25% —

Acciones|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.24% —

Acciones|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.24% —

Acciones|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.24% 58.88 EUR

Acciones|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.23% —

Acciones|KERRY GROUP PLC A IE0004906560 · EUR Renta Variable Cotizada IE 0.22% —

Acciones|RWE AG (5 DM) DE0007037129 · EUR Renta Variable Cotizada DE 0.22% —

Acciones|CREDIT AGRICOLE FR0000045072 · EUR Renta Variable Cotizada FR 0.22% —

Acciones|UBS CH0244767585 · CHF Renta Variable Cotizada CH 0.22% —

Acciones|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.21% —

Acciones|KONINKLIJKE AHOLD NL0000009082 · EUR Renta Variable Cotizada NL 0.21% —

Acciones|DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.20% —

Acciones|TERNA SPA IT0003242622 · EUR Renta Variable Cotizada IT 0.20% —

Acciones|COLOPLAST-B DK0060448595 · DKK Renta Variable Cotizada DK 0.19% —

Acciones|ESSITY ALTIEBOLAG B SE0009922164 · SEK Renta Variable Cotizada SE 0.19% —

Acciones|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.19% —

Acciones|UNIVERSAL MUSIC GROUP NL0015000IY2 · EUR Renta Variable Cotizada NL 0.18% —

Acciones|STORA ENSO OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.17% —

Acciones|SONOVA HOLDING CH0012549785 · CHF Renta Variable Cotizada CH 0.17% —

Acciones|GALP ENERGIA SGPS SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 0.17% —

Acciones|ORSTED A/S DK0060094928 · DKK Renta Variable Cotizada DK 0.16% —

Acciones|PANDORA A/S DK0060252690 · DKK Renta Variable Cotizada DK 0.16% 783.00 DKK

Acciones|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.15% —

Acciones|STMICROELECTRONICS NV NL0000226223 · EUR Renta Variable Cotizada NL 0.15% —

Acciones|DAIMLER CRYSLER DE0007100000 · EUR Renta Variable Cotizada DE 0.15% 45.22 EUR

Acciones|RIO TINTO GB0007188757 · GBP Renta Variable Cotizada GB 0.14% —

Acciones|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.13% —

Acciones|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.13% 1074.00 EUR

Acciones|SAGE GROUP GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.12% —

Acciones|UPM-KYMMENE OY FI0009005987 · EUR Renta Variable Cotizada FI 0.12% —

Acciones|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.11% —

Acciones|MAGNUM ICE CREAM NL0015002MS2 · GBP Renta Variable Cotizada NL 0.07% —

Acciones|VALTERRA PLATINIUM LIMITED ZAE000013181 · GBP Renta Variable Cotizada ZA 0.06% 149400.00 ZAc

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 3 Exits: 2 Increases: 6 Cuts: 5

+ BANKINTER

Enters the portfolio at 19.17% weight.

View company page →

+ Acciones|UNILEVER

Enters the portfolio at 1.22% weight.

View company page →

+ Acciones|MAGNUM ICE CREAM

Enters the portfolio at 0.07% weight.

View company page →

− BANKINTER

Leaves the portfolio; it was 21.21% of weight.

− Acciones|UNILEVER

Leaves the portfolio; it was 1.40% of weight.

▲ Acciones|HSBC HOLDINGS

Goes from 2.53% to 3.00%.

View company page →

▲ Acciones|ASM LITHOGRAPHY HOLDING

Goes from 1.82% to 2.24%.

View company page →

▲ Acciones|ASTRAZENECA GROUP

Goes from 1.75% to 2.12%.

View company page →

▲ Acciones|L.V.M.H. MOET-HENNESSY

Goes from 0.97% to 1.27%.

View company page →

▲ Acciones|GRENERGY RENOVABLES

Goes from 0.84% to 1.06%.

View company page →

▲ Acciones|ACS

Goes from 0.64% to 0.86%.

View company page →

▼ Acciones|NOVO NORDISK

Goes from 1.34% to 0.89%.

View company page →

▼ Acciones|RELX PLC

Goes from 1.10% to 0.75%.

View company page →

▼ Acciones|SAP AG

Goes from 1.14% to 0.83%.

View company page →

▼ Acciones|3I GROUP PLC

Goes from 0.86% to 0.61%.

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▼ Acciones|DEUTSCHE BOERSE AG

Goes from 0.92% to 0.67%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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Fixed income

Declared FI exposure

3.1 M €

% of portfolio

19.2%

Positions

Issuers

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 3.1 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

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 0 0 € 0.0%

2-5 years 0 0 € 0.0%

5-10 years 0 0 € 0.0%

> 10 years 0 0 € 0.0%

Unknown 0 0 € 0.0%

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.