ATL CAPITAL BEST MANAGERS, FI
•RENTA VARIABLE
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 853.358 € | 5.69% | 2.02% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 740.340 € | 4.93% | 16.98% |
3 | ACERINOX, S.A. | 639.300 € | 4.26% | 9.57% |
4 | BANCO SANTANDER SA | 491.335 € | 3.27% | 11.65% |
5 | REPSOL SA | 403.500 € | 2.69% | 0.9% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 394.300 € | 2.63% | 11.2% |
7 | CAIXABANK SA | 372.600 € | 2.48% | 1.61% |
8 | ACCIONA, S.A. | 359.910 € | 2.4% | 14.22% |
9 | TELEFÓNICA SA | 318.060 € | 2.12% | 4.9% |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 256.650 € | 1.71% | 2.87% |
11 | META PLATFORMS INC CLASS A | 246.897 € | 1.65% | 21.89% |
12 | ASML HOLDING NV | 153.383 € | 1.02% | 2.82% |
13 | BANCO DE SABADELL S.A | 66.780 € | 0.45% | 5.6% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 878.483 € | 5.28% | 2.94% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 841.680 € | 5.06% | 13.69% |
3 | ACERINOX, S.A. | 581.400 € | 3.49% | 9.06% |
4 | BANCO SANTANDER SA | 562.965 € | 3.38% | 14.58% |
5 | CAIXABANK SA | 494.300 € | 2.97% | 32.66% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 463.600 € | 2.79% | 17.58% |
7 | REPSOL SA | 442.050 € | 2.66% | 9.55% |
8 | META PLATFORMS INC CLASS A | 362.410 € | 2.18% | 46.79% |
9 | ACCIONA, S.A. | 297.810 € | 1.79% | 17.25% |
10 | ASML HOLDING NV | 216.945 € | 1.3% | 41.44% |
11 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 213.800 € | 1.28% | 16.7% |
12 | UNICAJA BANCO SA | 184.730 € | 1.11% | Nueva |
13 | BANCO DE SABADELL S.A | 108.030 € | 0.65% | 61.77% |
14 | MERLIN PROPERTIES SOCIMI SA | 89.440 € | 0.54% | Nueva |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 86.337 € | 0.52% | Nueva |
16 | TELEFÓNICA SA | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 2.334.024 € | 15.56% | 4.01% |
2 | DJ EURO STOXX 50 | 1.450.972 € | 9.67% | 1.85% |
3 | ROBECO NEW WORLD FINANCIALS D € | 1.089.970 € | 7.26% | 7.78% |
4 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 781.512 € | 5.21% | 6.44% |
5 | STATE STREET GLOBAL | 731.975 € | 4.88% | 5.96% |
6 | ABANTE GLOBAL FUNDS EUROPEAN QUALITY EQUITY CLASS A | 643.353 € | 4.29% | 5.11% |
7 | OKAVANGO DELTA I FI | 582.502 € | 3.88% | 7.59% |
8 | SEILERN WORLD GROWTH USD U I | 499.398 € | 3.33% | 1.64% |
9 | VALENTUM E FI | 458.074 € | 3.05% | 8.34% |
10 | LYXORJAPAN ( ) | 353.662 € | 2.36% | 2.89% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 2.593.206 € | 15.58% | 11.1% |
2 | DJ EURO STOXX 50 | 1.583.995 € | 9.52% | 9.17% |
3 | STATE STREET GLOBAL | 863.599 € | 5.19% | 17.98% |
4 | ABANTE GLOBAL FUNDS EUROPEAN QUALITY EQUITY CLASS A | 861.309 € | 5.17% | 33.88% |
5 | OKAVANGO DELTA I FI | 829.729 € | 4.99% | 42.44% |
6 | ROBECO NEW WORLD FINANCIALS D € | 829.484 € | 4.98% | 23.9% |
7 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 808.658 € | 4.86% | 3.47% |
8 | SEILERN WORLD GROWTH USD U I | 528.552 € | 3.18% | 5.84% |
9 | VALENTUM E FI | 483.985 € | 2.91% | 5.66% |
10 | LYXORJAPAN ( ) | 388.922 € | 2.34% | 9.97% |