Titelia

Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error

Net assets
1.3M € including 704.6K € in equities, 55.6 %
Positions
37 in 9 countries
Top ten
29.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Shopify Inc 64.7K €5.10 %
2SOURCE PHYSICAL MARKETS GOLD 56.8K €4.48 %
3Amazon.com Inc 43.4K €3.43 %
4ASML Holding NV 40.5K €3.20 %
5NVIDIA Corp 36K €2.84 %
6Protector Forsikring ASA 30.1K €2.37 %
7Halozyme Therapeutics Inc 26.9K €2.12 %
8Alphabet Inc 26.4K €2.08 %
9Brown & Brown Inc 25.5K €2.01 %
10Veeva Systems Inc 23.9K €1.89 %
11Microsoft Corp 21K €1.66 %
12MercadoLibre Inc 20.6K €1.62 %
13Visa Inc 20K €1.58 %
14Constellation Software Inc/Canada 18.4K €1.45 %
15Arthur J Gallagher & Co 18.3K €1.44 %
16Trade Desk Inc/The 16.2K €1.27 %
17MSCI Inc 16.1K €1.27 %
18PDD Holdings Inc 15.9K €1.26 %
19S&P Global Inc 15.1K €1.19 %
20Dexcom Inc 14.8K €1.17 %
21Adobe Inc 14.6K €1.15 %
22Regeneron Pharmaceuticals, Inc. 13.8K €1.09 %
23Adyen NV 12.4K €0.98 %
24VICI Properties Inc 12.4K €0.97 %
25NORBIT ASA 11.8K €0.93 %
26Kinsale Capital Group Inc 11.7K €0.92 %
27LINK Mobility Group Holding ASA 9.9K €0.78 %
28MORROW BANK ASA 9.2K €0.72 %
29PayPal Holdings Inc 8.6K €0.68 %
30Fortnox AB 7.6K €0.60 %
31Kongsberg Gruppen ASA 7.2K €0.57 %
32Novo Nordisk A/S 7.1K €0.56 %
33Industria de Diseno Textil SA 6.9K €0.55 %
34Salesforce Inc 5.6K €0.44 %
35Evolution AB 5.5K €0.43 %
36Tesla Inc 5K €0.39 %
37Netflix Inc 4.6K €0.37 %

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Sector breakdown

  • Technology 31.9 %
  • Consumer discretionary 13.0 %
  • Financials 12.8 %
  • Health care 5.1 %
  • Communication 4.4 %
  • Industrials 3.6 %
  • Real estate 1.8 %
  • Unattributed 27.4 %

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 56.8 %
  • Canada 11.8 %
  • Norway 9.7 %
  • Ireland 8.1 %
  • Netherlands 7.5 %
  • Cayman Islands 2.3 %
  • Sweden 1.9 %
  • Denmark 1.0 %
  • Spain 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22400.6K €56.85 %
2Canada283.1K €11.79 %
3Norway568.2K €9.68 %
4Ireland156.8K €8.06 %
5Netherlands252.9K €7.51 %
6Cayman Islands115.9K €2.26 %
7Sweden213.1K €1.85 %
8Denmark17.1K €1.01 %
9Spain16.9K €0.98 %
Cite this page

Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES". https://titelia.com/en/funds/ESFI5138-12