Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M € including 484.5K € in equities, 16.9 %
- Positions
- 14 in 5 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 77K € | 2.69 % | |
| 2 | Amazon.com Inc | 59K € | 2.06 % | |
| 3 | Alphabet Inc | 42.7K € | 1.49 % | |
| 4 | Moody's Corp | 41.3K € | 1.44 % | |
| 5 | Roche Holding AG | 37.8K € | 1.32 % | |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 36.1K € | 1.26 % | |
| 7 | MKS Inc | 32.2K € | 1.12 % | |
| 8 | Veeva Systems Inc | 31.4K € | 1.09 % | |
| 9 | Microsoft Corp | 28K € | 0.98 % | |
| 10 | Zoetis Inc | 26.4K € | 0.92 % | |
| 11 | Waste Management Inc | 23.4K € | 0.82 % | |
| 12 | TGS ASA | 20K € | 0.70 % | |
| 13 | Pluxee NV | 19.7K € | 0.69 % | |
| 14 | Mosaic Co/The | 9.5K € | 0.33 % |
Sector breakdown
- Technology 34.8 %
- Consumer discretionary 19.6 %
- Health care 13.2 %
- Communication 8.8 %
- Financials 8.5 %
- Industrials 4.8 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.5 %
- Switzerland 7.8 %
- France 7.5 %
- Norway 4.1 %
- Netherlands 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 370.9K € | 76.54 % |
| 2 | Switzerland | 1 | 37.8K € | 7.80 % |
| 3 | France | 1 | 36.1K € | 7.45 % |
| 4 | Norway | 1 | 20K € | 4.13 % |
| 5 | Netherlands | 1 | 19.7K € | 4.07 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO". https://titelia.com/en/funds/ESFI4912-2