ATL CAPITAL BEST MANAGERS, FI
•RENTA VARIABLE
Cartera Renta Variable
| 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 |
| 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% |
Cartera ICC
| 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% |
| 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% |