Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M € including 1.1M € in equities, 77.7 %
- Positions
- 27 in 11 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monster Beverage Corp | 75.1K € | 5.17 % | |
| 2 | Garmin Ltd | 69.1K € | 4.75 % | |
| 3 | Microsoft Corp | 61.8K € | 4.25 % | |
| 4 | Intuitive Surgical Inc | 57.9K € | 3.98 % | |
| 5 | Liberty Media Corp-Liberty Formula One | 54.5K € | 3.75 % | |
| 6 | Alphabet Inc | 53.3K € | 3.67 % | |
| 7 | Stryker Corp | 52.4K € | 3.60 % | |
| 8 | Novo Nordisk A/S | 50.1K € | 3.45 % | |
| 9 | TKO Group Holdings Inc | 48.9K € | 3.37 % | |
| 10 | ACS Actividades de Construccion y Servicios SA | 48.8K € | 3.36 % | |
| 11 | Mowi ASA | 46.2K € | 3.18 % | |
| 12 | ASML Holding NV | 46.1K € | 3.17 % | |
| 13 | Moncler SpA | 43.9K € | 3.02 % | |
| 14 | Alibaba Group Holding Ltd | 40.6K € | 2.79 % | |
| 15 | Allianz SE | 39.1K € | 2.69 % | |
| 16 | Compass Group PLC | 38.6K € | 2.66 % | |
| 17 | CTS Eventim AG & Co KGaA | 33.4K € | 2.30 % | |
| 18 | ANTA Sports Products Ltd | 33K € | 2.27 % | |
| 19 | L'Oreal SA | 33K € | 2.27 % | |
| 20 | SharkNinja Inc | 31K € | 2.13 % | |
| 21 | AXA SA | 30.7K € | 2.11 % | |
| 22 | Ferrari NV | 28.7K € | 1.97 % | |
| 23 | Lululemon Athletica Inc | 26.5K € | 1.83 % | |
| 24 | Crocs Inc | 23.7K € | 1.63 % | |
| 25 | adidas AG | 21.1K € | 1.45 % | |
| 26 | Doximity Inc | 20.7K € | 1.43 % | |
| 27 | NIKE Inc | 20.3K € | 1.40 % |
Sector breakdown
- Technology 15.7 %
- Health care 14.2 %
- Consumer staples 9.6 %
- Consumer discretionary 8.8 %
- Financials 6.2 %
- Communication 4.7 %
- Unattributed 40.8 %
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 53.6 %
- Germany 8.3 %
- Italy 6.4 %
- France 5.6 %
- Denmark 4.4 %
- Spain 4.3 %
- Norway 4.1 %
- Netherlands 4.1 %
- United Kingdom 3.4 %
- China 2.9 %
- Cayman Islands 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 604.7K € | 53.59 % |
| 2 | Germany | 3 | 93.5K € | 8.29 % |
| 3 | Italy | 2 | 72.6K € | 6.44 % |
| 4 | France | 2 | 63.7K € | 5.65 % |
| 5 | Denmark | 1 | 50.1K € | 4.44 % |
| 6 | Spain | 1 | 48.8K € | 4.32 % |
| 7 | Norway | 1 | 46.2K € | 4.10 % |
| 8 | Netherlands | 1 | 46.1K € | 4.08 % |
| 9 | United Kingdom | 1 | 38.6K € | 3.42 % |
| 10 | China | 1 | 33K € | 2.93 % |
| 11 | Cayman Islands | 1 | 31K € | 2.74 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND". https://titelia.com/en/funds/ESFI5500-1