Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M € including 20.3M € in equities, 98.5 %
- Positions
- 34 in 11 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1.7M € | 8.16 % | |
| 2 | Netflix Inc | 1.2M € | 5.80 % | |
| 3 | Microsoft Corp | 1.1M € | 5.39 % | |
| 4 | Constellation Software Inc/Canada | 1.1M € | 5.27 % | |
| 5 | Alphabet Inc | 1.1M € | 5.16 % | |
| 6 | COX ABG GROUP | 938K € | 4.54 % | |
| 7 | Lifco AB | 878.1K € | 4.25 % | |
| 8 | Amazon.com Inc | 825.3K € | 4.00 % | |
| 9 | Games Workshop Group PLC | 813.2K € | 3.94 % | |
| 10 | Thermo Fisher Scientific Inc | 690.6K € | 3.35 % | |
| 11 | Laboratorios Farmaceuticos Rovi SA | 635K € | 3.08 % | |
| 12 | Vitec Software Group AB | 600.7K € | 2.91 % | |
| 13 | Brookfield Corp | 586K € | 2.84 % | |
| 14 | Danaher Corp | 584.7K € | 2.83 % | |
| 15 | Industria de Diseno Textil SA | 563.4K € | 2.73 % | |
| 16 | Sdiptech AB | 531.3K € | 2.57 % | |
| 17 | Halma PLC | 527.2K € | 2.55 % | |
| 18 | Judges Scientific PLC | 522.7K € | 2.53 % | |
| 19 | Spotify Technology SA | 494.4K € | 2.40 % | |
| 20 | NBI BEARINGS EUROPE SA | 489.6K € | 2.37 % | |
| 21 | MSCI Inc | 488.4K € | 2.37 % | |
| 22 | Diploma PLC | 455.2K € | 2.21 % | |
| 23 | Topicus.com Inc | 433.9K € | 2.10 % | |
| 24 | Momentum Group AB | 426.3K € | 2.07 % | |
| 25 | Hermes International SCA | 424.4K € | 2.06 % | |
| 26 | Adobe Inc | 357.6K € | 1.73 % | |
| 27 | Novo Nordisk A/S | 326.6K € | 1.58 % | |
| 28 | ASML Holding NV | 276.4K € | 1.34 % | |
| 29 | SMG Swiss Marketplace Group AG | 273.3K € | 1.32 % | |
| 30 | Tradeweb Markets Inc | 228.9K € | 1.11 % | |
| 31 | L'Oreal SA | 220K € | 1.07 % | |
| 32 | Nemetschek SE | 204.2K € | 0.99 % | |
| 33 | SNGULAR PEOPLE | 204K € | 0.99 % | |
| 34 | Moncler SpA | 192.2K € | 0.93 % |
Sector breakdown
- Consumer discretionary 17.2 %
- Technology 13.9 %
- Communication 13.6 %
- Health care 7.9 %
- Financials 5.3 %
- Consumer staples 1.1 %
- Unattributed 41.1 %
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 42.9 %
- Spain 13.9 %
- Sweden 12.0 %
- United Kingdom 11.4 %
- Canada 8.2 %
- Netherlands 3.5 %
- France 3.2 %
- Denmark 1.6 %
- Switzerland 1.3 %
- Germany 1.0 %
- Italy 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 8.7M € | 42.92 % |
| 2 | Spain | 5 | 2.8M € | 13.91 % |
| 3 | Sweden | 4 | 2.4M € | 11.98 % |
| 4 | United Kingdom | 4 | 2.3M € | 11.40 % |
| 5 | Canada | 2 | 1.7M € | 8.23 % |
| 6 | Netherlands | 2 | 710.3K € | 3.49 % |
| 7 | France | 2 | 644.4K € | 3.17 % |
| 8 | Denmark | 1 | 326.6K € | 1.61 % |
| 9 | Switzerland | 1 | 273.3K € | 1.34 % |
| 10 | Germany | 1 | 204.2K € | 1.00 % |
| 11 | Italy | 1 | 192.2K € | 0.95 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL". https://titelia.com/en/funds/ESFI4912-4