Titelia

Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·34 declared positions · as of Dec 31, 2025

Original filing · Net assets 20.6M € · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 17.2 %
  • Communication 13.6 %
  • Technology 8.6 %
  • Health care 7.9 %
  • Consumer staples 6.4 %
  • Financials 5.3 %
  • 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

  • US 42.9 %
  • ES 13.9 %
  • SE 12.0 %
  • GB 11.4 %
  • CA 8.2 %
  • NL 3.5 %
  • FR 3.2 %
  • DK 1.6 %
  • CH 1.3 %
  • DE 1.0 %
  • IT 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US118.7M €42.92 %
ES52.8M €13.91 %
SE42.4M €11.98 %
GB42.3M €11.40 %
CA21.7M €8.23 %
NL2710.3K €3.49 %
FR2644.4K €3.17 %
DK1326.6K €1.61 %
CH1273.3K €1.34 %
DE1204.2K €1.00 %
IT1192.2K €0.95 %

Positions

CompanySharesValueWeight
Tesla Inc 1.7M €8.16 %
Netflix Inc 1.2M €5.80 %
Microsoft Corp 1.1M €5.39 %
Constellation Software Inc/Canada 1.1M €5.27 %
Alphabet Inc 1.1M €5.16 %
COX ABG GROUP 938K €4.54 %
Lifco AB 878.1K €4.25 %
Amazon.com Inc 825.3K €4.00 %
Games Workshop Group PLC 813.2K €3.94 %
Thermo Fisher Scientific Inc 690.6K €3.35 %
Laboratorios Farmaceuticos Rovi SA 635K €3.08 %
Vitec Software Group AB 600.7K €2.91 %
Brookfield Corp 586K €2.84 %
Danaher Corp 584.7K €2.83 %
Industria de Diseno Textil SA 563.4K €2.73 %
Sdiptech AB 531.3K €2.57 %
Halma PLC 527.2K €2.55 %
Judges Scientific PLC 522.7K €2.53 %
Spotify Technology SA 494.4K €2.40 %
NBI BEARINGS EUROPE SA 489.6K €2.37 %
MSCI Inc 488.4K €2.37 %
Diploma PLC 455.2K €2.21 %
Topicus.com Inc 433.9K €2.10 %
Momentum Group AB 426.3K €2.07 %
Hermes International SCA 424.4K €2.06 %
Adobe Inc 357.6K €1.73 %
Novo Nordisk A/S 326.6K €1.58 %
ASML Holding NV 276.4K €1.34 %
SMG Swiss Marketplace Group AG 273.3K €1.32 %
Tradeweb Markets Inc 228.9K €1.11 %
L'Oreal SA 220K €1.07 %
Nemetschek SE 204.2K €0.99 %
SNGULAR PEOPLE 204K €0.99 %
Moncler SpA 192.2K €0.93 %