Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 938.8K € including 892.8K € in equities, 95.1 %
- Positions
- 25 in 12 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 66.9K € | 7.12 % | |
| 2 | Roko AB | 64.2K € | 6.83 % | |
| 3 | Cerillion PLC | 61.9K € | 6.60 % | |
| 4 | Zoetis Inc | 61.6K € | 6.56 % | |
| 5 | SERESCO SA | 46.1K € | 4.91 % | |
| 6 | Constellation Software Inc/Canada | 45.2K € | 4.81 % | |
| 7 | JDC Group AG | 40.8K € | 4.35 % | |
| 8 | Diploma PLC | 39.5K € | 4.20 % | |
| 9 | Propel Holdings Inc | 37.9K € | 4.04 % | |
| 10 | Novo Nordisk A/S | 36.6K € | 3.90 % | |
| 11 | Intel Corp | 35.3K € | 3.76 % | |
| 12 | Theon International PLC | 33.9K € | 3.61 % | |
| 13 | Spectra Systems Corp | 32.3K € | 3.44 % | |
| 14 | Brunello Cucinelli SpA | 32K € | 3.41 % | |
| 15 | Estee Lauder Cos Inc/The | 29.9K € | 3.18 % | |
| 16 | MSCI Inc | 29.3K € | 3.12 % | |
| 17 | Tasmea Ltd | 26.9K € | 2.87 % | |
| 18 | Lumine Group Inc | 26.1K € | 2.78 % | |
| 19 | Danaher Corp | 25.3K € | 2.70 % | |
| 20 | CHAPTERS GROUP | 23.9K € | 2.54 % | |
| 21 | Duolingo Inc | 22.4K € | 2.39 % | |
| 22 | ZOOMD TECHNOLOGIES L | 22.3K € | 2.38 % | |
| 23 | TalkPool AG | 20.1K € | 2.14 % | |
| 24 | EVERYDAY PEOPLE FINA | 18.5K € | 1.97 % | |
| 25 | Ilyda SA | 14K € | 1.49 % |
Sector breakdown
- Health care 13.8 %
- Technology 9.0 %
- Consumer discretionary 7.5 %
- Consumer staples 3.3 %
- Financials 3.3 %
- Unattributed 63.0 %
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 33.9 %
- Canada 16.8 %
- United Kingdom 11.4 %
- Germany 7.2 %
- Sweden 7.2 %
- Spain 5.2 %
- Denmark 4.1 %
- Netherlands 3.8 %
- Italy 3.6 %
- Australia 3.0 %
- Switzerland 2.3 %
- Greece 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 303.1K € | 33.94 % |
| 2 | Canada | 5 | 150K € | 16.80 % |
| 3 | United Kingdom | 2 | 101.4K € | 11.36 % |
| 4 | Germany | 2 | 64.7K € | 7.24 % |
| 5 | Sweden | 1 | 64.2K € | 7.19 % |
| 6 | Spain | 1 | 46.1K € | 5.16 % |
| 7 | Denmark | 1 | 36.6K € | 4.10 % |
| 8 | Netherlands | 1 | 33.9K € | 3.80 % |
| 9 | Italy | 1 | 32K € | 3.58 % |
| 10 | Australia | 1 | 26.9K € | 3.02 % |
| 11 | Switzerland | 1 | 20.1K € | 2.25 % |
| 12 | Greece | 1 | 14K € | 1.56 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO". https://titelia.com/en/funds/ESFI5206-12