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Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL

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

Net assets
1.7M € including 1.5M € in equities, 85.8 %
Positions
30 in 4 countries
Top ten
34.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nature's Sunshine Products Inc 91.4K €5.39 %
2PHARMING GROUP NV 67.8K €4.00 %
3Everest Group Ltd 55.2K €3.26 %
4Fennec Pharmaceuticals Inc 54.4K €3.21 %
5Betterware de Mexico SAPI de CV 53.5K €3.16 %
6Bristol-Myers Squibb Co 53.2K €3.14 %
7Northrop Grumman Corp 52.9K €3.12 %
8NCS Multistage Holdings Inc 52.9K €3.12 %
9Bowman Consulting Group Ltd 52.5K €3.10 %
10Charles Schwab Corp/The 52.2K €3.08 %
11Cboe Global Markets Inc 52.1K €3.08 %
12PayPal Holdings Inc 52K €3.07 %
13Centene Corp 51.9K €3.06 %
14Humana Inc 51.7K €3.05 %
15Kenvue Inc 51.3K €3.02 %
16Envela Corp 50.8K €3.00 %
17Chicago Atlantic BDC Inc 50.7K €2.99 %
18MiMedx Group Inc 50.7K €2.99 %
19Synchrony Financial 49.6K €2.93 %
20SOURCE PHYSICAL MARKETS GOLD 42.4K €2.50 %
21Ooma Inc 41.7K €2.46 %
22Regional Management Corp 38.7K €2.28 %
23InfuSystem Holdings Inc 38.6K €2.28 %
24Strattec Security Corp 38.6K €2.28 %
25BK Technologies Corp 38.1K €2.25 %
26Priority Technology Holdings Inc 37.2K €2.20 %
27ChoiceOne Financial Services Inc 37K €2.18 %
28Strawberry Fields REIT Inc 36.5K €2.15 %
29Biote Corp 30K €1.77 %
30SB Financial Group Inc 28.2K €1.67 %

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Sector breakdown

  • Financials 14.2 %
  • Health care 7.2 %
  • Industrials 3.6 %
  • Consumer staples 3.5 %
  • Unattributed 71.4 %

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 88.7 %
  • Netherlands 4.7 %
  • Mexico 3.7 %
  • Ireland 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States271.3M €88.75 %
2Netherlands167.8K €4.66 %
3Mexico153.5K €3.68 %
4Ireland142.4K €2.92 %
Cite this page

Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL". https://titelia.com/en/funds/ESFI5206-8