Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M € including 2.3M € in equities, 92.0 %
- Positions
- 34 in 4 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Core Scientific Inc | 185.9K € | 7.31 % | |
| 2 | Broadcom Inc | 182.7K € | 7.18 % | |
| 3 | Roku Inc | 157K € | 6.17 % | |
| 4 | Tesla Inc | 149.3K € | 5.87 % | |
| 5 | Shopify Inc | 134.4K € | 5.28 % | |
| 6 | Poet Technologies Inc | 113.2K € | 4.45 % | |
| 7 | Cipher Digital Inc | 103K € | 4.05 % | |
| 8 | Constellation Software Inc/Canada | 102.7K € | 4.03 % | |
| 9 | Rigetti Computing Inc | 94.3K € | 3.71 % | |
| 10 | Crowdstrike Holdings Inc | 89.8K € | 3.53 % | |
| 11 | D-Wave Quantum Inc | 75.7K € | 2.97 % | |
| 12 | CoreWeave Inc | 73.2K € | 2.87 % | |
| 13 | Ironwood Pharmaceuticals Inc | 71.7K € | 2.82 % | |
| 14 | IonQ Inc | 70.7K € | 2.78 % | |
| 15 | Circle Internet Group Inc | 67.5K € | 2.65 % | |
| 16 | Coinbase Global Inc | 65.1K € | 2.56 % | |
| 17 | Datadog Inc | 63.7K € | 2.50 % | |
| 18 | ServiceNow Inc | 58.7K € | 2.31 % | |
| 19 | Salesforce Inc | 53K € | 2.08 % | |
| 20 | BigBear.ai Holdings Inc | 46K € | 1.81 % | |
| 21 | Bullish | 45.1K € | 1.77 % | |
| 22 | Snowflake Inc | 41.1K € | 1.61 % | |
| 23 | Cleanspark Inc | 38.8K € | 1.52 % | |
| 24 | Agenus Inc | 37.4K € | 1.47 % | |
| 25 | C3.ai Inc | 36.3K € | 1.42 % | |
| 26 | Riot Platforms Inc | 32.3K € | 1.27 % | |
| 27 | Lands' End Inc | 27.2K € | 1.07 % | |
| 28 | Jabil Inc | 21.9K € | 0.86 % | |
| 29 | RBC Bearings Inc | 21.8K € | 0.86 % | |
| 30 | Quantum Computing Inc | 19.2K € | 0.76 % | |
| 31 | Novanta Inc | 18.7K € | 0.74 % | |
| 32 | MARA Holdings Inc | 18K € | 0.71 % | |
| 33 | Arqit Quantum Inc | 14.5K € | 0.57 % | |
| 34 | DMG BLOCKCHAIN SOLUTIONS INC | 10.7K € | 0.42 % |
Sector breakdown
- Technology 32.0 %
- Consumer discretionary 6.4 %
- Financials 2.8 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.2 %
- Canada 16.2 %
- Cayman Islands 1.9 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.9M € | 81.23 % |
| 2 | Canada | 5 | 379.7K € | 16.22 % |
| 3 | Cayman Islands | 1 | 45.1K € | 1.93 % |
| 4 | United Kingdom | 1 | 14.5K € | 0.62 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH". https://titelia.com/en/funds/ESFI4912-10