Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3M € including 1.3M € in equities, 98.8 %
- Positions
- 25 in 5 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 97.6K € | 7.67 % | |
| 2 | NVIDIA Corp | 96.2K € | 7.57 % | |
| 3 | Advanced Micro Devices Inc | 91.2K € | 7.17 % | |
| 4 | ASML Holding NV | 90.3K € | 7.10 % | |
| 5 | Autodesk Inc | 80.6K € | 6.34 % | |
| 6 | Meta Platforms Inc | 57.9K € | 4.55 % | |
| 7 | Merlin Properties Socimi SA | 55.9K € | 4.40 % | |
| 8 | KLA Corp | 53.8K € | 4.23 % | |
| 9 | International Business Machines Corp. | 53K € | 4.16 % | |
| 10 | Apple Inc | 49.8K € | 3.91 % | |
| 11 | Costco Wholesale Corp | 49.2K € | 3.87 % | |
| 12 | Brookfield Corp | 47.5K € | 3.73 % | |
| 13 | Adobe Inc | 47.1K € | 3.70 % | |
| 14 | Mastercard Inc | 44.7K € | 3.52 % | |
| 15 | SAP SE | 42.3K € | 3.33 % | |
| 16 | O'Reilly Automotive Inc | 41.9K € | 3.30 % | |
| 17 | Amadeus IT Group SA | 40.6K € | 3.19 % | |
| 18 | AT&T Inc | 40.4K € | 3.17 % | |
| 19 | ServiceNow Inc | 35.9K € | 2.82 % | |
| 20 | Constellation Software Inc/Canada | 34.9K € | 2.74 % | |
| 21 | DR Horton Inc | 29.8K € | 2.34 % | |
| 22 | Berkshire Hathaway Inc | 25.7K € | 2.02 % | |
| 23 | Equinix Inc | 23.5K € | 1.85 % | |
| 24 | Plexus Corp | 17.5K € | 1.38 % | |
| 25 | Lumine Group Inc | 9.3K € | 0.73 % |
Sector breakdown
- Technology 61.5 %
- Financials 9.4 %
- Communication 7.8 %
- Consumer discretionary 5.7 %
- Consumer staples 3.9 %
- Real estate 1.9 %
- Unattributed 9.8 %
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
- United States 74.5 %
- Spain 7.7 %
- Canada 7.3 %
- Netherlands 7.2 %
- Germany 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 935.6K € | 74.47 % |
| 2 | Spain | 2 | 96.5K € | 7.68 % |
| 3 | Canada | 3 | 91.7K € | 7.30 % |
| 4 | Netherlands | 1 | 90.3K € | 7.19 % |
| 5 | Germany | 1 | 42.3K € | 3.37 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA". https://titelia.com/en/funds/ESFI5206-3