Titelia

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

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·37 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.3M € · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 29.3 %
  • Consumer discretionary 13.0 %
  • Financials 11.1 %
  • Health care 5.1 %
  • Communication 4.4 %
  • Industrials 3.6 %
  • Consumer staples 2.6 %
  • Funds 1.8 %
  • 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

  • US 56.8 %
  • CA 11.8 %
  • NO 9.7 %
  • IE 8.1 %
  • NL 7.5 %
  • KY 2.3 %
  • SE 1.9 %
  • DK 1.0 %
  • ES 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US22400.6K €56.85 %
CA283.1K €11.79 %
NO568.2K €9.68 %
IE156.8K €8.06 %
NL252.9K €7.51 %
KY115.9K €2.26 %
SE213.1K €1.85 %
DK17.1K €1.01 %
ES16.9K €0.98 %

Positions

CompanySharesValueWeight
Shopify Inc 64.7K €5.10 %
INVESCO PHY GOLD 56.8K €4.48 %
Amazon.com Inc 43.4K €3.43 %
ASML Holding NV 40.5K €3.20 %
NVIDIA Corp 36K €2.84 %
Protector Forsikring ASA 30.1K €2.37 %
Halozyme Therapeutics Inc 26.9K €2.12 %
Alphabet Inc 26.4K €2.08 %
Brown & Brown Inc 25.5K €2.01 %
Veeva Systems Inc 23.9K €1.89 %
Microsoft Corp 21K €1.66 %
MercadoLibre Inc 20.6K €1.62 %
Visa Inc 20K €1.58 %
Constellation Software Inc/Canada 18.4K €1.45 %
Arthur J Gallagher & Co 18.3K €1.44 %
Trade Desk Inc/The 16.2K €1.27 %
MSCI Inc 16.1K €1.27 %
PDD Holdings Inc 15.9K €1.26 %
S&P Global Inc 15.1K €1.19 %
Dexcom Inc 14.8K €1.17 %
Adobe Inc 14.6K €1.15 %
Regeneron Pharmaceuticals, Inc. 13.8K €1.09 %
Adyen NV 12.4K €0.98 %
VICI Properties Inc 12.4K €0.97 %
NORBIT ASA 11.8K €0.93 %
Kinsale Capital Group Inc 11.7K €0.92 %
LINK Mobility Group Holding ASA 9.9K €0.78 %
MORROW BANK ASA 9.2K €0.72 %
PayPal Holdings Inc 8.6K €0.68 %
Fortnox AB 7.6K €0.60 %
Kongsberg Gruppen ASA 7.2K €0.57 %
Novo Nordisk A/S 7.1K €0.56 %
Industria de Diseno Textil SA 6.9K €0.55 %
Salesforce Inc 5.6K €0.44 %
Evolution AB 5.5K €0.43 %
Tesla Inc 5K €0.39 %
Netflix Inc 4.6K €0.37 %