Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M € including 6.9M € in equities, 93.9 %
- Positions
- 122 in 8 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ferrari NV | 27.7K € | 0.38 % | |
| 102 | Teleflex Inc | 26.1K € | 0.36 % | |
| 103 | Dow Inc | 23.9K € | 0.33 % | |
| 104 | Solventum Corp | 23.7K € | 0.32 % | |
| 105 | ICF International Inc | 21.8K € | 0.30 % | |
| 106 | Simulations Plus Inc | 17.6K € | 0.24 % | |
| 107 | Mesa Laboratories Inc | 15.7K € | 0.21 % | |
| 108 | Boston Beer Co Inc/The | 15.5K € | 0.21 % | |
| 109 | Universal Health Realty Income Trust | 14K € | 0.19 % | |
| 110 | Roku Inc | 11.5K € | 0.16 % | |
| 111 | Schrodinger Inc/United States | 10.7K € | 0.15 % | |
| 112 | Match Group Inc | 10.6K € | 0.15 % | |
| 113 | CareDx Inc | 10.1K € | 0.14 % | |
| 114 | TAL Education Group | 8.2K € | 0.11 % | |
| 115 | Bandwidth Inc | 6.2K € | 0.08 % | |
| 116 | TechTarget Inc | 4.6K € | 0.06 % | |
| 117 | Magnera Corp | 4.5K € | 0.06 % | |
| 118 | Cable One Inc | 3.8K € | 0.05 % | |
| 119 | Teladoc Health Inc | 1.2K € | 0.02 % | |
| 120 | CARDLYTICS INC | 757 € | 0.01 % | |
| 121 | Embecta Corp | 718 € | 0.01 % | |
| 122 | Brookfield Wealth Solutions Ltd | 391 € | 0.01 % |
Sector breakdown
- Technology 19.6 %
- Financials 9.4 %
- Communication 7.7 %
- Health care 7.3 %
- Industrials 6.7 %
- Consumer discretionary 4.0 %
- Materials 2.3 %
- Consumer staples 1.6 %
- Utilities 1.0 %
- Unattributed 40.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Canada 4.1 %
- Cayman Islands 3.5 %
- China 1.0 %
- Jersey 0.9 %
- Puerto Rico 0.9 %
- Israel 0.7 %
- Italy 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 6.1M € | 88.49 % |
| 2 | Canada | 5 | 283.2K € | 4.13 % |
| 3 | Cayman Islands | 2 | 239.2K € | 3.49 % |
| 4 | China | 1 | 66.4K € | 0.97 % |
| 5 | Jersey | 1 | 63.6K € | 0.93 % |
| 6 | Puerto Rico | 1 | 58.9K € | 0.86 % |
| 7 | Israel | 1 | 50.9K € | 0.74 % |
| 8 | Italy | 1 | 27.7K € | 0.40 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA". https://titelia.com/en/funds/ESFI5138-3