{
	"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST",
	"id": "ESFI4912-11",
	"url": "https://titelia.com/en/funds/ESFI4912-11",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 6569599,
	"as_of": "2025-12-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 0,
			"value": 486489,
			"currency": "EUR",
			"weight": 7.4052,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 0,
			"value": 358601,
			"currency": "EUR",
			"weight": 5.4585,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005452658",
			"company": "Stevanato Group SpA",
			"company_url": "https://titelia.com/en/stocks/stevanato-group-spa-IT0005452658",
			"country": "IT",
			"shares": 0,
			"value": 332633,
			"currency": "EUR",
			"weight": 5.0632,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 328562,
			"currency": "EUR",
			"weight": 5.0012,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 0,
			"value": 325385,
			"currency": "EUR",
			"weight": 4.9529,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 317513,
			"currency": "EUR",
			"weight": 4.8331,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 0,
			"value": 313507,
			"currency": "EUR",
			"weight": 4.7721,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 0,
			"value": 292331,
			"currency": "EUR",
			"weight": 4.4498,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 0,
			"value": 282675,
			"currency": "EUR",
			"weight": 4.3028,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US82452J1097",
			"company": "Shift4 Payments Inc",
			"company_url": "https://titelia.com/en/stocks/shift4-payments-inc-US82452J1097",
			"country": "US",
			"shares": 0,
			"value": 272713,
			"currency": "EUR",
			"weight": 4.1511,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 0,
			"value": 270744,
			"currency": "EUR",
			"weight": 4.1212,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 0,
			"value": 267394,
			"currency": "EUR",
			"weight": 4.0702,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 0,
			"value": 264920,
			"currency": "EUR",
			"weight": 4.0325,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 0,
			"value": 249519,
			"currency": "EUR",
			"weight": 3.7981,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA89072T1021",
			"company": "Topicus.com Inc",
			"company_url": "https://titelia.com/en/stocks/topicus-com-inc-CA89072T1021",
			"country": "NL",
			"shares": 0,
			"value": 228619,
			"currency": "EUR",
			"weight": 3.48,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2561631068",
			"company": "Docusign Inc",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 0,
			"value": 200437,
			"currency": "EUR",
			"weight": 3.051,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015001KT6",
			"company": "Brembo NV",
			"company_url": "https://titelia.com/en/stocks/brembo-nv-NL0015001KT6",
			"country": "IT",
			"shares": 0,
			"value": 185993,
			"currency": "EUR",
			"weight": 2.8311,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 0,
			"value": 180651,
			"currency": "EUR",
			"weight": 2.7498,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 0,
			"value": 172669,
			"currency": "EUR",
			"weight": 2.6283,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA92847V5018",
			"company": "Vitalhub Corp",
			"company_url": "https://titelia.com/en/stocks/vitalhub-corp-CA92847V5018",
			"country": "CA",
			"shares": 0,
			"value": 166894,
			"currency": "EUR",
			"weight": 2.5404,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 0,
			"value": 163976,
			"currency": "EUR",
			"weight": 2.496,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 0,
			"value": 120777,
			"currency": "EUR",
			"weight": 1.8384,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A3E00M1",
			"company": "IONOS Group SE",
			"company_url": "https://titelia.com/en/stocks/ionos-group-se-DE000A3E00M1",
			"country": "DE",
			"shares": 0,
			"value": 115854,
			"currency": "EUR",
			"weight": 1.7635,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09239B1098",
			"company": "BlackLine Inc",
			"company_url": "https://titelia.com/en/stocks/blackline-inc-US09239B1098",
			"country": "US",
			"shares": 0,
			"value": 115748,
			"currency": "EUR",
			"weight": 1.7619,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 0,
			"value": 114615,
			"currency": "EUR",
			"weight": 1.7446,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA55027C1068",
			"company": "Lumine Group Inc",
			"company_url": "https://titelia.com/en/stocks/lumine-group-inc-CA55027C1068",
			"country": "CA",
			"shares": 0,
			"value": 104753,
			"currency": "EUR",
			"weight": 1.5945,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
