Titelia

Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·48 declared positions · as of Dec 31, 2025

Original filing · Net assets 6.3M € · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Financials 14.7 %
  • Health care 9.1 %
  • Communication 7.2 %
  • Consumer discretionary 6.0 %
  • Unattributed 38.8 %

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 63.4 %
  • DK 5.8 %
  • SE 5.0 %
  • KY 4.9 %
  • BE 4.8 %
  • NL 4.4 %
  • ES 3.9 %
  • TW 2.8 %
  • CH 1.4 %
  • IT 1.4 %
  • GB 1.3 %
  • DE 0.7 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US263.8M €63.41 %
2DK2348.4K €5.80 %
3SE4302.3K €5.03 %
4KY2295.9K €4.92 %
5BE1286.7K €4.77 %
6NL3263.2K €4.38 %
7ES3235.3K €3.92 %
8TW1170.8K €2.84 %
9CH184.4K €1.40 %
10IT282.5K €1.37 %
11GB177.5K €1.29 %
12DE139.7K €0.66 %

Positions

RankCompanySharesValueWeight
1Micron Technology Inc 510.3K €8.12 %
2Halozyme Therapeutics Inc 332.3K €5.29 %
3Ameriprise Financial Inc 331.9K €5.28 %
4Argenx SE 286.7K €4.57 %
5Genmab A/S 257.8K €4.11 %
6ACM Research Inc 241.8K €3.85 %
7Alphabet Inc 213.2K €3.39 %
8Mastercard Inc 194.4K €3.10 %
9Allfunds Group Plc 178.6K €2.84 %
10Interactive Brokers Group Inc 171.5K €2.73 %
11Taiwan Semiconductor Manufacturing Co Ltd 170.8K €2.72 %
12Merck & Co Inc 170.5K €2.72 %
13Broadcom Inc 159.1K €2.53 %
14StoneCo Ltd 151.1K €2.41 %
15PDD Holdings Inc 144.8K €2.31 %
16Booking Holdings Inc 136.8K €2.18 %
17Apollo Global Management Inc 123.2K €1.96 %
18Microsoft Corp 119.4K €1.90 %
19Meta Platforms Inc 112.4K €1.79 %
20Cisco Systems, Inc. 108.2K €1.72 %
21Alphabet Inc 106.9K €1.70 %
22NVIDIA Corp 103.2K €1.64 %
23EQT AB 100.8K €1.61 %
24Logista Integral SA 99.4K €1.58 %
25Betsson AB 95.5K €1.52 %
26GQG Partners Inc 92.3K €1.47 %
27Novo Nordisk A/S 90.6K €1.44 %
28Evolution AB 88.2K €1.40 %
29Salesforce Inc 84.6K €1.35 %
30Partners Group Holding AG 84.4K €1.34 %
31Adobe Inc 80.5K €1.28 %
32PulteGroup Inc 79.9K €1.27 %
33Coca-Cola Europacific Partners PLC 77.5K €1.23 %
34Industria de Diseno Textil SA 77.2K €1.23 %
35Shift4 Payments Inc 75.1K €1.20 %
36NetApp Inc 65.6K €1.05 %
37Deckers Outdoor Corp 63.2K €1.01 %
38Visa Inc 61.8K €0.98 %
39Amadeus IT Group SA 58.7K €0.93 %
40ASML Holding NV 57.1K €0.91 %
41Buzzi SpA 52K €0.83 %
42Matador Resources Co 40.8K €0.65 %
43Nagarro SE 39.7K €0.63 %
44Ziff Davis Inc 31.6K €0.50 %
45Italian Sea Group SPA/The 30.5K €0.48 %
46Stellantis NV 27.4K €0.44 %
47Truecaller AB 17.8K €0.28 %
48Yadea Group Holdings Ltd 12.4K €0.20 %