{
	"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL",
	"id": "ESFI4912-4",
	"url": "https://titelia.com/en/funds/ESFI4912-4",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 20640992,
	"as_of": "2025-12-31",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 0,
			"value": 1684631,
			"currency": "EUR",
			"weight": 8.1616,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 0,
			"value": 1197344,
			"currency": "EUR",
			"weight": 5.8008,
			"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": 1111675,
			"currency": "EUR",
			"weight": 5.3858,
			"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": 1088431,
			"currency": "EUR",
			"weight": 5.2732,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 1065895,
			"currency": "EUR",
			"weight": 5.164,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105848008",
			"company": "COX ABG GROUP",
			"company_url": "https://titelia.com/en/stocks/cox-abg-group-ES0105848008",
			"country": "ES",
			"shares": 0,
			"value": 938000,
			"currency": "EUR",
			"weight": 4.5444,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0015949201",
			"company": "Lifco AB",
			"company_url": "https://titelia.com/en/stocks/lifco-ab-SE0015949201",
			"country": "SE",
			"shares": 0,
			"value": 878065,
			"currency": "EUR",
			"weight": 4.254,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 825340,
			"currency": "EUR",
			"weight": 3.9985,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0003718474",
			"company": "Games Workshop Group PLC",
			"company_url": "https://titelia.com/en/stocks/games-workshop-group-plc-GB0003718474",
			"country": "GB",
			"shares": 0,
			"value": 813246,
			"currency": "EUR",
			"weight": 3.94,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 0,
			"value": 690644,
			"currency": "EUR",
			"weight": 3.346,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157261019",
			"company": "Laboratorios Farmaceuticos Rovi SA",
			"company_url": "https://titelia.com/en/stocks/laboratorios-farmaceuticos-rovi-sa-ES0157261019",
			"country": "ES",
			"shares": 0,
			"value": 635000,
			"currency": "EUR",
			"weight": 3.0764,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0007871363",
			"company": "Vitec Software Group AB",
			"company_url": "https://titelia.com/en/stocks/vitec-software-group-ab-SE0007871363",
			"country": "SE",
			"shares": 0,
			"value": 600676,
			"currency": "EUR",
			"weight": 2.9101,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 0,
			"value": 586029,
			"currency": "EUR",
			"weight": 2.8392,
			"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": 584676,
			"currency": "EUR",
			"weight": 2.8326,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 563400,
			"currency": "EUR",
			"weight": 2.7295,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0003756758",
			"company": "Sdiptech AB",
			"company_url": "https://titelia.com/en/stocks/sdiptech-ab-SE0003756758",
			"country": "SE",
			"shares": 0,
			"value": 531329,
			"currency": "EUR",
			"weight": 2.5741,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 0,
			"value": 527194,
			"currency": "EUR",
			"weight": 2.5541,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0032398678",
			"company": "Judges Scientific PLC",
			"company_url": "https://titelia.com/en/stocks/judges-scientific-plc-GB0032398678",
			"country": "GB",
			"shares": 0,
			"value": 522678,
			"currency": "EUR",
			"weight": 2.5322,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 0,
			"value": 494390,
			"currency": "EUR",
			"weight": 2.3952,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105062022",
			"company": "NBI BEARINGS EUROPE SA",
			"company_url": "https://titelia.com/en/stocks/nbi-bearings-europe-sa-ES0105062022",
			"country": "ES",
			"shares": 0,
			"value": 489600,
			"currency": "EUR",
			"weight": 2.372,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 0,
			"value": 488447,
			"currency": "EUR",
			"weight": 2.3664,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0001826634",
			"company": "Diploma PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 0,
			"value": 455194,
			"currency": "EUR",
			"weight": 2.2053,
			"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": 433886,
			"currency": "EUR",
			"weight": 2.1021,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017562523",
			"company": "Momentum Group AB",
			"company_url": "https://titelia.com/en/stocks/momentum-group-ab-SE0017562523",
			"country": "SE",
			"shares": 0,
			"value": 426283,
			"currency": "EUR",
			"weight": 2.0652,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 0,
			"value": 424400,
			"currency": "EUR",
			"weight": 2.0561,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 0,
			"value": 357558,
			"currency": "EUR",
			"weight": 1.7323,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 326600,
			"currency": "EUR",
			"weight": 1.5823,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 276420,
			"currency": "EUR",
			"weight": 1.3392,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH1484953687",
			"company": "SMG Swiss Marketplace Group AG",
			"company_url": "https://titelia.com/en/stocks/smg-swiss-marketplace-group-ag-CH1484953687",
			"country": "CH",
			"shares": 0,
			"value": 273250,
			"currency": "EUR",
			"weight": 1.3238,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 0,
			"value": 228886,
			"currency": "EUR",
			"weight": 1.1089,
			"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": 219960,
			"currency": "EUR",
			"weight": 1.0656,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006452907",
			"company": "Nemetschek SE",
			"company_url": "https://titelia.com/en/stocks/nemetschek-se-DE0006452907",
			"country": "DE",
			"shares": 0,
			"value": 204160,
			"currency": "EUR",
			"weight": 0.9891,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105611000",
			"company": "SNGULAR PEOPLE",
			"company_url": "https://titelia.com/en/stocks/sngular-people-ES0105611000",
			"country": "ES",
			"shares": 0,
			"value": 204000,
			"currency": "EUR",
			"weight": 0.9883,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004965148",
			"company": "Moncler SpA",
			"company_url": "https://titelia.com/en/stocks/moncler-spa-IT0004965148",
			"country": "IT",
			"shares": 0,
			"value": 192220,
			"currency": "EUR",
			"weight": 0.9313,
			"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"
}
