ATL CAPITAL BEST MANAGERS, FI
•RENTA VARIABLE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 964.410 € | 5.65% | 9.78% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 850.680 € | 4.99% | 1.07% |
3 | BANCO SANTANDER SA | 580.385 € | 3.4% | 3.09% |
4 | ACERINOX, S.A. | 567.000 € | 3.32% | 2.48% |
5 | CAIXABANK SA | 523.600 € | 3.07% | 5.93% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 496.400 € | 2.91% | 7.08% |
7 | META PLATFORMS INC CLASS A | 435.471 € | 2.55% | 20.16% |
8 | REPSOL SA | 350.700 € | 2.06% | 20.67% |
9 | ACCIONA, S.A. | 293.490 € | 1.72% | 1.45% |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 223.700 € | 1.31% | 4.63% |
11 | UNICAJA BANCO SA | 184.730 € | 1.08% | 0% |
12 | ASML HOLDING NV | 152.708 € | 0.9% | 29.61% |
13 | BANCO DE SABADELL S.A | 112.620 € | 0.66% | 4.25% |
14 | MERLIN PROPERTIES SOCIMI SA | 87.376 € | 0.51% | 2.31% |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 82.283 € | 0.48% | 4.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.181.220 € | 5.95% | 22.48% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.174.950 € | 5.92% | 38.12% |
3 | BANCO SANTANDER SA | 913.510 € | 4.6% | 57.4% |
4 | CAIXABANK SA | 735.400 € | 3.71% | 40.45% |
5 | ACERINOX, S.A. | 649.200 € | 3.27% | 14.5% |
6 | META PLATFORMS INC CLASS A | 482.166 € | 2.43% | 10.72% |
7 | ACCIONA, S.A. | 412.560 € | 2.08% | 40.57% |
8 | REPSOL SA | 373.050 € | 1.88% | 6.37% |
9 | INDRA SISTEMAS SA SHS CLASS -A- | 312.573 € | 1.57% | Nueva |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 309.260 € | 1.56% | 37.7% |
11 | UNICAJA BANCO SA | 290.870 € | 1.47% | 57.46% |
12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 268.700 € | 1.35% | 20.12% |
13 | BANCO DE SABADELL S.A | 162.180 € | 0.82% | 44.01% |
14 | PHARMA MAR SA | 159.000 € | 0.8% | Nueva |
15 | ASML HOLDING NV | 152.460 € | 0.77% | 0.16% |
16 | MERLIN PROPERTIES SOCIMI SA | 95.718 € | 0.48% | 9.55% |
17 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 95.559 € | 0.48% | 16.13% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 2.716.560 € | 15.92% | 4.76% |
2 | DJ EURO STOXX 50 | 1.565.971 € | 9.18% | 1.14% |
3 | ROBECO NEW WORLD FINANCIALS D € | 986.054 € | 5.78% | 18.88% |
4 | STATE STREET GLOBAL | 962.365 € | 5.64% | 11.44% |
5 | OKAVANGO DELTA I FI | 877.703 € | 5.14% | 5.78% |
6 | ABANTE GLOBAL FUNDS EUROPEAN QUALITY EQUITY CLASS A | 815.081 € | 4.78% | 5.37% |
7 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 768.616 € | 4.51% | 4.95% |
8 | SEILERN WORLD GROWTH USD U I | 542.173 € | 3.18% | 2.58% |
9 | VALENTUM E FI | 434.971 € | 2.55% | 10.13% |
10 | LYXORJAPAN ( ) | 397.021 € | 2.33% | 2.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 3.335.640 € | 16.81% | 22.79% |
2 | DJ EURO STOXX 50 | 1.723.557 € | 8.68% | 10.06% |
3 | OKAVANGO DELTA I FI | 1.135.687 € | 5.72% | 29.39% |
4 | ROBECO NEW WORLD FINANCIALS D € | 1.016.518 € | 5.12% | 3.09% |
5 | ABANTE GLOBAL FUNDS EUROPEAN QUALITY EQUITY CLASS A | 943.201 € | 4.75% | 15.72% |
6 | STATE STREET GLOBAL | 891.105 € | 4.49% | 7.4% |
7 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 867.079 € | 4.37% | 12.81% |
8 | VALENTUM E FI | 507.289 € | 2.56% | 16.63% |
9 | SEILERN WORLD GROWTH USD U I | 481.906 € | 2.43% | 11.12% |
10 | LYXORJAPAN ( ) | 399.034 € | 2.01% | 0.51% |