Titelia

Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·32 declared positions · as of Dec 31, 2025

Original filing · Net assets 2.4M € · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Consumer staples 12.4 %
  • Financials 11.3 %
  • Consumer discretionary 8.5 %
  • Communication 8.2 %
  • Industrials 7.9 %
  • Health care 5.7 %
  • Materials 2.0 %
  • Unattributed 29.6 %

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 87.8 %
  • CH 4.4 %
  • IL 3.3 %
  • BM 3.1 %
  • PT 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US281.9M €87.80 %
2CH192.7K €4.35 %
3IL169.7K €3.27 %
4BM165.1K €3.06 %
5PT132.3K €1.52 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 155K €6.53 %
2Apple Inc 127.1K €5.35 %
3H&R Block Inc 111.6K €4.70 %
4Ubiquiti Inc 110.2K €4.64 %
5Philip Morris International Inc. 103K €4.34 %
6Coca-Cola Co/The 99.2K €4.18 %
7Airbnb Inc 96.3K €4.05 %
8Mastercard Inc 94.8K €3.99 %
9Logitech International SA 92.7K €3.91 %
10Uber Technologies Inc 92.1K €3.88 %
11VeriSign Inc 78.6K €3.31 %
12General Dynamics Corp 76K €3.20 %
13Moody's Corp 71.8K €3.02 %
14Check Point Software Technologies Ltd 69.7K €2.93 %
15Johnson & Johnson 66.8K €2.81 %
16VTech Holdings Ltd 65.1K €2.74 %
17Microsoft Corp 65.1K €2.74 %
18Altria Group, Inc. 62.7K €2.64 %
19Booking Holdings Inc 50.2K €2.11 %
20Cognizant Technology Solutions Corp. 49K €2.06 %
21Visa Inc 47.2K €1.99 %
22Accenture PLC 43.9K €1.85 %
23Kraft Heinz Co/The 43K €1.81 %
24Yum China Holdings Inc 35K €1.47 %
25FactSet Research Systems Inc 34.8K €1.47 %
26NIKE Inc 34.2K €1.44 %
27Pfizer Inc 34K €1.43 %
28Navigator Co SA/The 32.3K €1.36 %
29PayPal Holdings Inc 27.9K €1.18 %
30Biogen Inc 21.4K €0.90 %
31Intel Corp 19.9K €0.84 %
32Alphabet Inc 19.5K €0.82 %