Titelia

Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL

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

Net assets
1.5M € including 1.3M € in equities, 91.2 %
Positions
24 in 6 countries
Top ten
49.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 94.8K €6.53 %
2Apple Inc 92.6K €6.38 %
3Broadcom Inc 73.7K €5.07 %
4Rocket Lab Corp 71.3K €4.91 %
5Microsoft Corp 70K €4.82 %
6Poste Italiane SpA 66.6K €4.59 %
7ASML Holding NV 64.5K €4.44 %
8Royal Caribbean Cruises Ltd 61.7K €4.25 %
9Visa Inc 59.7K €4.11 %
10McDonald's Corp. 58.5K €4.03 %
11Crowdstrike Holdings Inc 57.9K €3.99 %
12Salesforce Inc 56.6K €3.90 %
13Palo Alto Networks Inc 55K €3.79 %
14Netflix Inc 51.9K €3.57 %
15AbbVie Inc 50.6K €3.48 %
16Danone SA 48.4K €3.33 %
17Amazon.com Inc 45.2K €3.11 %
18L'Oreal SA 44K €3.03 %
19Meta Platforms Inc 42.1K €2.90 %
20Vinci SA 42K €2.89 %
21Unilever PLC 39.6K €2.73 %
22SAP SE 31.3K €2.15 %
23Fortinet Inc 30.4K €2.10 %
24Procter & Gamble Co/The 15.3K €1.05 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 40.2 %
  • Communication 14.3 %
  • Consumer discretionary 12.5 %
  • Consumer staples 11.1 %
  • Industrials 8.6 %
  • Financials 4.5 %
  • Health care 3.8 %
  • Unattributed 5.0 %

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 74.6 %
  • France 10.2 %
  • Italy 5.0 %
  • Netherlands 4.9 %
  • United Kingdom 3.0 %
  • Germany 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States17987.3K €74.59 %
2France3134.4K €10.15 %
3Italy166.6K €5.03 %
4Netherlands164.5K €4.87 %
5United Kingdom139.6K €2.99 %
6Germany131.3K €2.36 %
Cite this page

Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL". https://titelia.com/en/funds/ESFI5206-7