Titelia

Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL

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

Net assets
1.6M € including 1M € in equities, 66.3 %
Positions
39 in 12 countries
Top ten
25.1 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Faes Farma SA 57.9K €3.70 %
2Micron Technology Inc 45K €2.87 %
3ArcelorMittal SA 43.5K €2.78 %
4LVMH Moet Hennessy Louis Vuitton SE 39.3K €2.51 %
5Trigano SA 38.2K €2.44 %
6Alphabet Inc 36.3K €2.32 %
7Amkor Technology Inc 35.2K €2.25 %
8Ferretti SpA 33.6K €2.15 %
9Alibaba Group Holding Ltd 33.1K €2.11 %
10Medikit Co Ltd 31.3K €2.00 %
11Prudential PLC 31.2K €1.99 %
12Infineon Technologies AG 31.1K €1.99 %
13adidas AG 31.1K €1.99 %
14Sharingtechnology Inc 30.9K €1.98 %
15XPeng Inc 30.4K €1.94 %
16Atlas Copco AB 30.2K €1.93 %
17Lockheed Martin Corp 28.4K €1.82 %
18Esprinet SpA 28.4K €1.81 %
19Nagarro SE 28.1K €1.79 %
20Advanced Micro Devices Inc 27.5K €1.76 %
21Salesforce Inc 26.4K €1.69 %
22Berkshire Hathaway Inc 26.1K €1.67 %
23Amazon.com Inc 25.4K €1.62 %
24Tsubakimoto Kogyo Co Ltd 25.1K €1.60 %
25SERAKU Co Ltd 25.1K €1.60 %
26Digital Value SpA 24.2K €1.55 %
27Miquel y Costas & Miquel SA 24.1K €1.54 %
28Visa Inc 23.6K €1.51 %
29Ferrari NV 22.9K €1.47 %
30Anheuser-Busch InBev SA/NV 21.1K €1.35 %
31NVIDIA Corp 20.3K €1.30 %
32Stellantis NV 16.1K €1.03 %
33Seadrill Ltd 14.1K €0.90 %
34CoreWeave Inc 12.1K €0.78 %
35EHang Holdings Ltd 9.2K €0.59 %
36Galaxy Digital Inc 8.8K €0.56 %
37Coya Therapeutics Inc 8.8K €0.56 %
38Jumia Technologies AG 8.4K €0.54 %
39PayPal Holdings Inc 5.5K €0.35 %

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Sector breakdown

  • Technology 14.5 %
  • Consumer discretionary 9.4 %
  • Financials 8.3 %
  • Industrials 5.6 %
  • Communication 3.5 %
  • Consumer staples 2.0 %
  • Unattributed 56.6 %

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 39.2 %
  • Japan 10.8 %
  • Italy 10.5 %
  • Germany 9.5 %
  • Spain 7.9 %
  • France 7.5 %
  • Luxembourg 4.2 %
  • United Kingdom 3.0 %
  • Sweden 2.9 %
  • Belgium 2.0 %
  • Netherlands 1.5 %
  • Cayman Islands 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States17407K €39.21 %
2Japan4112.4K €10.83 %
3Italy4109.1K €10.52 %
4Germany498.7K €9.51 %
5Spain282K €7.90 %
6France277.6K €7.47 %
7Luxembourg143.5K €4.19 %
8United Kingdom131.2K €3.00 %
9Sweden130.2K €2.91 %
10Belgium121.1K €2.04 %
11Netherlands116.1K €1.55 %
12Cayman Islands19.2K €0.88 %
Cite this page

Titelia. "Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL". https://titelia.com/en/funds/ESFI5186-8