Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 615.2K € including 434.9K € in equities, 70.7 %
- Positions
- 12 in 1 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 59.7K € | 9.70 % | |
| 2 | NVIDIA Corp | 56.8K € | 9.24 % | |
| 3 | Apple Inc | 51.8K € | 8.43 % | |
| 4 | Microsoft Corp | 42.4K € | 6.89 % | |
| 5 | Amazon.com Inc | 30.9K € | 5.02 % | |
| 6 | Broadcom Inc | 28.6K € | 4.65 % | |
| 7 | JPMorgan Chase & Co | 28.5K € | 4.64 % | |
| 8 | Berkshire Hathaway Inc | 27.8K € | 4.52 % | |
| 9 | Meta Platforms Inc | 27.5K € | 4.48 % | |
| 10 | Eli Lilly & Co | 27.4K € | 4.46 % | |
| 11 | Walmart Inc | 27.3K € | 4.44 % | |
| 12 | Tesla Inc | 26K € | 4.23 % |
Sector breakdown
- Technology 41.3 %
- Communication 20.1 %
- Consumer discretionary 13.1 %
- Financials 13.0 %
- Health care 6.3 %
- Consumer staples 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 434.9K € | 100.00 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA". https://titelia.com/en/funds/ESFI5316-4