{
	"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO",
	"id": "ESFI5206-6",
	"url": "https://titelia.com/en/funds/ESFI5206-6",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 81056499,
	"as_of": "2025-12-31",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88032Q1094",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094",
			"country": "KY",
			"shares": 0,
			"value": 3128214,
			"currency": "EUR",
			"weight": 3.8593,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 0,
			"value": 3104614,
			"currency": "EUR",
			"weight": 3.8302,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 0,
			"value": 2642815,
			"currency": "EUR",
			"weight": 3.2605,
			"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": 2598348,
			"currency": "EUR",
			"weight": 3.2056,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 0,
			"value": 2201124,
			"currency": "EUR",
			"weight": 2.7155,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 0,
			"value": 1892474,
			"currency": "EUR",
			"weight": 2.3348,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 0,
			"value": 1588217,
			"currency": "EUR",
			"weight": 1.9594,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 1586018,
			"currency": "EUR",
			"weight": 1.9567,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 0,
			"value": 1562000,
			"currency": "EUR",
			"weight": 1.9271,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 0,
			"value": 1408514,
			"currency": "EUR",
			"weight": 1.7377,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 0,
			"value": 1376490,
			"currency": "EUR",
			"weight": 1.6982,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 0,
			"value": 1306326,
			"currency": "EUR",
			"weight": 1.6116,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 1290000,
			"currency": "EUR",
			"weight": 1.5915,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 0,
			"value": 1230895,
			"currency": "EUR",
			"weight": 1.5186,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 0,
			"value": 1122765,
			"currency": "EUR",
			"weight": 1.3852,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 0,
			"value": 1098067,
			"currency": "EUR",
			"weight": 1.3547,
			"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": 1061000,
			"currency": "EUR",
			"weight": 1.309,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 0,
			"value": 1007807,
			"currency": "EUR",
			"weight": 1.2433,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 0,
			"value": 979245,
			"currency": "EUR",
			"weight": 1.2081,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 0,
			"value": 972412,
			"currency": "EUR",
			"weight": 1.1997,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1104481072",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 0,
			"value": 964073,
			"currency": "EUR",
			"weight": 1.1894,
			"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": 916500,
			"currency": "EUR",
			"weight": 1.1307,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 0,
			"value": 887564,
			"currency": "EUR",
			"weight": 1.095,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 0,
			"value": 880072,
			"currency": "EUR",
			"weight": 1.0858,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 0,
			"value": 862312,
			"currency": "EUR",
			"weight": 1.0638,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 0,
			"value": 858164,
			"currency": "EUR",
			"weight": 1.0587,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 0,
			"value": 841683,
			"currency": "EUR",
			"weight": 1.0384,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 0,
			"value": 824294,
			"currency": "EUR",
			"weight": 1.0169,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 0,
			"value": 773242,
			"currency": "EUR",
			"weight": 0.954,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 744480,
			"currency": "EUR",
			"weight": 0.9185,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 0,
			"value": 693070,
			"currency": "EUR",
			"weight": 0.855,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010481960",
			"company": "ARGAN SA",
			"company_url": "https://titelia.com/en/stocks/argan-sa-FR0010481960",
			"country": "FR",
			"shares": 0,
			"value": 660000,
			"currency": "EUR",
			"weight": 0.8142,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US48667L1061",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-US48667L1061",
			"country": "JP",
			"shares": 0,
			"value": 628010,
			"currency": "EUR",
			"weight": 0.7748,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 0,
			"value": 618420,
			"currency": "EUR",
			"weight": 0.7629,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 0,
			"value": 555900,
			"currency": "EUR",
			"weight": 0.6858,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 0,
			"value": 523814,
			"currency": "EUR",
			"weight": 0.6462,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 0,
			"value": 461093,
			"currency": "EUR",
			"weight": 0.5689,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 0,
			"value": 394449,
			"currency": "EUR",
			"weight": 0.4866,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 0,
			"value": 392712,
			"currency": "EUR",
			"weight": 0.4845,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 0,
			"value": 387829,
			"currency": "EUR",
			"weight": 0.4785,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 0,
			"value": 367402,
			"currency": "EUR",
			"weight": 0.4533,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 0,
			"value": 367114,
			"currency": "EUR",
			"weight": 0.4529,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6546241059",
			"company": "NTT Inc",
			"company_url": "https://titelia.com/en/stocks/ntt-inc-US6546241059",
			"country": "JP",
			"shares": 0,
			"value": 362103,
			"currency": "EUR",
			"weight": 0.4467,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 0,
			"value": 348579,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8245511055",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-US8245511055",
			"country": "JP",
			"shares": 0,
			"value": 316704,
			"currency": "EUR",
			"weight": 0.3907,
			"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": 311378,
			"currency": "EUR",
			"weight": 0.3841,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 0,
			"value": 269096,
			"currency": "EUR",
			"weight": 0.332,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 0,
			"value": 251064,
			"currency": "EUR",
			"weight": 0.3097,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US25243Q2057",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-US25243Q2057",
			"country": "GB",
			"shares": 0,
			"value": 220339,
			"currency": "EUR",
			"weight": 0.2718,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0002652740",
			"company": "Derwent London PLC",
			"company_url": "https://titelia.com/en/stocks/derwent-london-plc-GB0002652740",
			"country": "GB",
			"shares": 0,
			"value": 199328,
			"currency": "EUR",
			"weight": 0.2459,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 0,
			"value": 196266,
			"currency": "EUR",
			"weight": 0.2421,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 0,
			"value": 161846,
			"currency": "EUR",
			"weight": 0.1997,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 0,
			"value": 116353,
			"currency": "EUR",
			"weight": 0.1435,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 0,
			"value": 88340,
			"currency": "EUR",
			"weight": 0.109,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4404521001",
			"company": "Hormel Foods Corp",
			"company_url": "https://titelia.com/en/stocks/hormel-foods-corp-US4404521001",
			"country": "US",
			"shares": 0,
			"value": 64567,
			"currency": "EUR",
			"weight": 0.0797,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 0,
			"value": 47429,
			"currency": "EUR",
			"weight": 0.0585,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 0,
			"value": 46294,
			"currency": "EUR",
			"weight": 0.0571,
			"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"
}
