Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6M € including 13.2M € in equities, 97.2 %
- Positions
- 39 in 13 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laboratorios Farmaceuticos Rovi SA | 536.6K € | 3.94 % | |
| 2 | Jumbo Interactive Ltd | 511.5K € | 3.75 % | |
| 3 | Evolution AB | 482.9K € | 3.54 % | |
| 4 | Alphabet Inc | 482.2K € | 3.54 % | |
| 5 | Cisco Systems, Inc. | 469.6K € | 3.45 % | |
| 6 | Trigano SA | 460.2K € | 3.38 % | |
| 7 | Kainos Group PLC | 444.3K € | 3.26 % | |
| 8 | Novo Nordisk A/S | 440.3K € | 3.23 % | |
| 9 | Steven Madden Ltd | 439K € | 3.22 % | |
| 10 | MONY Group PLC | 417.2K € | 3.06 % | |
| 11 | FDJ UNITED | 412.2K € | 3.02 % | |
| 12 | Logista Integral SA | 406.7K € | 2.98 % | |
| 13 | Kering SA | 388.3K € | 2.85 % | |
| 14 | Kone Oyj | 378.5K € | 2.78 % | |
| 15 | Adyen NV | 371.3K € | 2.72 % | |
| 16 | Secunet Security Networks AG | 370.8K € | 2.72 % | |
| 17 | Adobe Inc | 362K € | 2.66 % | |
| 18 | Inmode Ltd | 349.9K € | 2.57 % | |
| 19 | Kaspi.KZ JSC | 349.2K € | 2.56 % | |
| 20 | Malibu Boats Inc | 341.8K € | 2.51 % | |
| 21 | Renew Holdings PLC | 331.9K € | 2.44 % | |
| 22 | MIPS AB | 324.9K € | 2.38 % | |
| 23 | Arista Networks Inc | 323.5K € | 2.37 % | |
| 24 | Logitech International SA | 315.2K € | 2.31 % | |
| 25 | Rightmove PLC | 306.7K € | 2.25 % | |
| 26 | Grand Canyon Education Inc | 302.3K € | 2.22 % | |
| 27 | Reply SpA | 300.5K € | 2.21 % | |
| 28 | Visa Inc | 297.1K € | 2.18 % | |
| 29 | Autotrader Group PLC | 295.7K € | 2.17 % | |
| 30 | Deckers Outdoor Corp | 292.1K € | 2.14 % | |
| 31 | Lululemon Athletica Inc | 265.4K € | 1.95 % | |
| 32 | ResMed Inc | 258.4K € | 1.90 % | |
| 33 | Interroll Holding AG | 224.4K € | 1.65 % | |
| 34 | Accenture PLC | 210.1K € | 1.54 % | |
| 35 | Microsoft Corp | 197.6K € | 1.45 % | |
| 36 | A O Smith Corp | 175.1K € | 1.28 % | |
| 37 | Texas Pacific Land Corp | 160.7K € | 1.18 % | |
| 38 | Deutsche Boerse AG | 134.2K € | 0.99 % | |
| 39 | Wolters Kluwer NV | 119.3K € | 0.88 % |
Sector breakdown
- Technology 11.8 %
- Financials 6.1 %
- Health care 5.3 %
- Communication 3.6 %
- Unattributed 73.2 %
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 37.2 %
- United Kingdom 13.6 %
- France 9.5 %
- Spain 7.1 %
- Sweden 6.1 %
- Switzerland 4.1 %
- Australia 3.9 %
- Germany 3.8 %
- Netherlands 3.7 %
- Denmark 3.3 %
- Finland 2.9 %
- Kazakhstan 2.6 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 4.9M € | 37.18 % |
| 2 | United Kingdom | 5 | 1.8M € | 13.55 % |
| 3 | France | 3 | 1.3M € | 9.51 % |
| 4 | Spain | 2 | 943.2K € | 7.12 % |
| 5 | Sweden | 2 | 807.8K € | 6.10 % |
| 6 | Switzerland | 2 | 539.7K € | 4.07 % |
| 7 | Australia | 1 | 511.5K € | 3.86 % |
| 8 | Germany | 2 | 505K € | 3.81 % |
| 9 | Netherlands | 2 | 490.5K € | 3.70 % |
| 10 | Denmark | 1 | 440.3K € | 3.32 % |
| 11 | Finland | 1 | 378.5K € | 2.86 % |
| 12 | Kazakhstan | 1 | 349.2K € | 2.64 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX". https://titelia.com/en/funds/ESFI5316-14