Holdings of GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M € including 6.1M € in equities, 89.7 %
- Positions
- 31 in 10 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 325.2K € | 4.77 % | |
| 2 | Alphabet Inc | 323K € | 4.74 % | |
| 3 | ASML Holding NV | 292.1K € | 4.28 % | |
| 4 | SOITEC | 275.1K € | 4.03 % | |
| 5 | Palantir Technologies Inc | 271.9K € | 3.99 % | |
| 6 | Baidu Inc | 267.5K € | 3.92 % | |
| 7 | Salesforce Inc | 266.4K € | 3.91 % | |
| 8 | Meta Platforms Inc | 260.8K € | 3.82 % | |
| 9 | Microsoft Corp | 246.2K € | 3.61 % | |
| 10 | Adobe Inc | 238.1K € | 3.49 % | |
| 11 | Monday.com Ltd | 220K € | 3.23 % | |
| 12 | KION Group AG | 218.1K € | 3.20 % | |
| 13 | Shopify Inc | 212.7K € | 3.12 % | |
| 14 | Wix.com Ltd | 198.5K € | 2.91 % | |
| 15 | Intuitive Surgical Inc | 194.8K € | 2.86 % | |
| 16 | Samsara Inc | 192.8K € | 2.83 % | |
| 17 | Amazon.com Inc | 187.9K € | 2.75 % | |
| 18 | Stryker Corp | 187.6K € | 2.75 % | |
| 19 | BrainChip Holdings Ltd | 184K € | 2.70 % | |
| 20 | JD.COM INC | 176.7K € | 2.59 % | |
| 21 | Symbotic Inc | 175.4K € | 2.57 % | |
| 22 | Tempus AI Inc | 155.1K € | 2.27 % | |
| 23 | Cie Generale des Etablissements Michelin SCA | 143.3K € | 2.10 % | |
| 24 | RTX Corp | 141.9K € | 2.08 % | |
| 25 | Uber Technologies Inc | 141.8K € | 2.08 % | |
| 26 | BYD Co Ltd | 139.8K € | 2.05 % | |
| 27 | Northrop Grumman Corp | 136.9K € | 2.01 % | |
| 28 | Lockheed Martin Corp | 131.8K € | 1.93 % | |
| 29 | Thales SA | 119.5K € | 1.75 % | |
| 30 | Mobileye Global Inc | 91.1K € | 1.34 % | |
| 31 | NVIDIA Corp | 4.1K € | 0.06 % |
Sector breakdown
- Technology 30.3 %
- Communication 13.9 %
- Industrials 9.0 %
- Health care 6.2 %
- Consumer discretionary 5.4 %
- Unattributed 35.1 %
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 59.1 %
- France 8.8 %
- Israel 6.8 %
- Taiwan 5.3 %
- Netherlands 4.8 %
- Germany 3.6 %
- Canada 3.5 %
- Australia 3.0 %
- Cayman Islands 2.9 %
- Hong Kong SAR China 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 3.6M € | 59.07 % |
| 2 | France | 3 | 537.8K € | 8.79 % |
| 3 | Israel | 2 | 418.4K € | 6.84 % |
| 4 | Taiwan | 1 | 325.2K € | 5.31 % |
| 5 | Netherlands | 1 | 292.1K € | 4.77 % |
| 6 | Germany | 1 | 218.1K € | 3.56 % |
| 7 | Canada | 1 | 212.7K € | 3.48 % |
| 8 | Australia | 1 | 184K € | 3.01 % |
| 9 | Cayman Islands | 1 | 176.7K € | 2.89 % |
| 10 | Hong Kong SAR China | 1 | 139.8K € | 2.28 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS". https://titelia.com/en/funds/ESFI4975-3