Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3M € including 6.8M € in equities, 72.5 %
- Positions
- 44 in 13 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NewPrinces SpA | 989.5K € | 10.61 % | |
| 2 | Savencia SA | 259K € | 2.78 % | |
| 3 | SK hynix Inc | 256K € | 2.74 % | |
| 4 | Nagarro SE | 255.4K € | 2.74 % | |
| 5 | ENERGY SOLAR TECH SA | 228.4K € | 2.45 % | |
| 6 | Kaspi.KZ JSC | 214.3K € | 2.30 % | |
| 7 | Basic-Fit NV | 198.5K € | 2.13 % | |
| 8 | Teleperformance SE | 188.6K € | 2.02 % | |
| 9 | Harrow Inc | 179.2K € | 1.92 % | |
| 10 | CLARANOVA S.E. | 163.4K € | 1.75 % | |
| 11 | Hims & Hers Health Inc | 159.4K € | 1.71 % | |
| 12 | Concentrix Corp | 156.8K € | 1.68 % | |
| 13 | Shift4 Payments Inc | 155.5K € | 1.67 % | |
| 14 | Fasadgruppen Group AB | 155.4K € | 1.67 % | |
| 15 | Teqnion AB | 153.2K € | 1.64 % | |
| 16 | Zeta Global Holdings Corp | 139.9K € | 1.50 % | |
| 17 | Kneat.com Inc | 138.1K € | 1.48 % | |
| 18 | NU Holdings Ltd/Cayman Islands | 135.5K € | 1.45 % | |
| 19 | Oddity Tech Ltd | 134.1K € | 1.44 % | |
| 20 | Mare Engineering Gro | 132.7K € | 1.42 % | |
| 21 | Dell Technologies Inc | 130.2K € | 1.40 % | |
| 22 | Global Payments Inc | 129.8K € | 1.39 % | |
| 23 | Ai Robotics Inc | 129.8K € | 1.39 % | |
| 24 | Propel Holdings Inc | 128K € | 1.37 % | |
| 25 | Evolution AB | 126.3K € | 1.35 % | |
| 26 | Hydreight Technologi | 125.1K € | 1.34 % | |
| 27 | Eton Pharmaceuticals Inc | 124.7K € | 1.34 % | |
| 28 | Topicus.com Inc | 123.1K € | 1.32 % | |
| 29 | WW International Inc | 122.6K € | 1.31 % | |
| 30 | goeasy Ltd | 119.7K € | 1.28 % | |
| 31 | Root Inc/OH | 117.5K € | 1.26 % | |
| 32 | PDD Holdings Inc | 111.5K € | 1.20 % | |
| 33 | AbCellera Biologics Inc | 109.2K € | 1.17 % | |
| 34 | Oscar Health Inc | 107K € | 1.15 % | |
| 35 | DISTRICT METALS CORP | 105.2K € | 1.13 % | |
| 36 | IREN Ltd | 98.2K € | 1.05 % | |
| 37 | WM Technology Inc | 91.8K € | 0.98 % | |
| 38 | ImmunityBio Inc | 75.7K € | 0.81 % | |
| 39 | Intellego Technologies AB | 71.1K € | 0.76 % | |
| 40 | KULR Technology Group Inc | 65.1K € | 0.70 % | |
| 41 | HEALTH IN TECH INC | 62.8K € | 0.67 % | |
| 42 | Nebius Group NV | 56.3K € | 0.60 % | |
| 43 | Cleanspark Inc | 40.8K € | 0.44 % | |
| 44 | ZYNEXMED | 1.5K € | 0.02 % |
Sector breakdown
- Technology 5.7 %
- Financials 2.0 %
- Consumer discretionary 1.6 %
- Unattributed 90.6 %
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
- United States 31.5 %
- Italy 16.6 %
- Canada 10.7 %
- France 9.0 %
- Sweden 7.5 %
- Netherlands 5.6 %
- South Korea 3.8 %
- Germany 3.8 %
- Spain 3.4 %
- Kazakhstan 3.2 %
- Japan 1.9 %
- Cayman Islands 1.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 2.1M € | 31.48 % |
| 2 | Italy | 2 | 1.1M € | 16.59 % |
| 3 | Canada | 6 | 725.4K € | 10.72 % |
| 4 | France | 3 | 610.9K € | 9.03 % |
| 5 | Sweden | 4 | 506K € | 7.48 % |
| 6 | Netherlands | 3 | 377.9K € | 5.58 % |
| 7 | South Korea | 1 | 256K € | 3.78 % |
| 8 | Germany | 1 | 255.4K € | 3.78 % |
| 9 | Spain | 1 | 228.4K € | 3.38 % |
| 10 | Kazakhstan | 1 | 214.3K € | 3.17 % |
| 11 | Japan | 1 | 129.8K € | 1.92 % |
| 12 | Cayman Islands | 1 | 111.5K € | 1.65 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND". https://titelia.com/en/funds/ESFI5316-15