Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M € including 6.2M € in equities, 94.9 %
- Positions
- 26 in 7 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 486.5K € | 7.41 % | |
| 2 | Danaher Corp | 358.6K € | 5.46 % | |
| 3 | Stevanato Group SpA | 332.6K € | 5.06 % | |
| 4 | Microsoft Corp | 328.6K € | 5.00 % | |
| 5 | Teva Pharmaceutical Industries Ltd | 325.4K € | 4.95 % | |
| 6 | Meta Platforms Inc | 317.5K € | 4.83 % | |
| 7 | Visa Inc | 313.5K € | 4.77 % | |
| 8 | Airbnb Inc | 292.3K € | 4.45 % | |
| 9 | Booking Holdings Inc | 282.7K € | 4.30 % | |
| 10 | Shift4 Payments Inc | 272.7K € | 4.15 % | |
| 11 | Copart Inc | 270.7K € | 4.12 % | |
| 12 | Canadian Pacific Kansas City Ltd | 267.4K € | 4.07 % | |
| 13 | Constellation Software Inc/Canada | 264.9K € | 4.03 % | |
| 14 | Safran SA | 249.5K € | 3.80 % | |
| 15 | Topicus.com Inc | 228.6K € | 3.48 % | |
| 16 | Docusign Inc | 200.4K € | 3.05 % | |
| 17 | Brembo NV | 186K € | 2.83 % | |
| 18 | Salesforce Inc | 180.7K € | 2.75 % | |
| 19 | L'Oreal SA | 172.7K € | 2.63 % | |
| 20 | Vitalhub Corp | 166.9K € | 2.54 % | |
| 21 | Alibaba Group Holding Ltd | 164K € | 2.50 % | |
| 22 | Canadian National Railway Co | 120.8K € | 1.84 % | |
| 23 | IONOS Group SE | 115.9K € | 1.76 % | |
| 24 | BlackLine Inc | 115.7K € | 1.76 % | |
| 25 | GoDaddy Inc | 114.6K € | 1.74 % | |
| 26 | Lumine Group Inc | 104.8K € | 1.59 % |
Sector breakdown
- Consumer discretionary 16.2 %
- Communication 12.9 %
- Technology 12.4 %
- Industrials 5.9 %
- Health care 5.8 %
- Financials 5.0 %
- Consumer staples 2.8 %
- Unattributed 39.0 %
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 59.3 %
- Canada 14.8 %
- Italy 8.3 %
- France 6.8 %
- Israel 5.2 %
- Netherlands 3.7 %
- Germany 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 3.7M € | 59.33 % |
| 2 | Canada | 5 | 924.7K € | 14.83 % |
| 3 | Italy | 2 | 518.6K € | 8.32 % |
| 4 | France | 2 | 422.2K € | 6.77 % |
| 5 | Israel | 1 | 325.4K € | 5.22 % |
| 6 | Netherlands | 1 | 228.6K € | 3.67 % |
| 7 | Germany | 1 | 115.9K € | 1.86 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST". https://titelia.com/en/funds/ESFI4912-11