Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV / JUST FUTURE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M € including 1.2M € in equities, 18.0 %
- Positions
- 17 in 2 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Nasdaq C | 123.4K € | 1.93 % | |
| 2 | Applied Materials Inc | 74.2K € | 1.16 % | |
| 3 | Salesforce Inc | 71.9K € | 1.12 % | |
| 4 | Electronic Arts Inc | 70.3K € | 1.10 % | |
| 5 | Synopsys Inc | 68.4K € | 1.07 % | |
| 6 | Intuit Inc | 68.2K € | 1.06 % | |
| 7 | Cisco Systems, Inc. | 67K € | 1.05 % | |
| 8 | Marvell Technology Inc | 66.5K € | 1.04 % | |
| 9 | Monolithic Power Systems Inc | 64K € | 1.00 % | |
| 10 | Apple Inc | 63.4K € | 0.99 % | |
| 11 | Fortinet Inc | 63.3K € | 0.99 % | |
| 12 | Amazon.com Inc | 62.9K € | 0.98 % | |
| 13 | Alphabet Inc | 62.8K € | 0.98 % | |
| 14 | NVIDIA Corp | 59.2K € | 0.92 % | |
| 15 | Adobe Inc | 58.4K € | 0.91 % | |
| 16 | Microsoft Corp | 56.8K € | 0.89 % | |
| 17 | Meta Platforms Inc | 53.4K € | 0.83 % |
Sector breakdown
- Technology 67.7 %
- Communication 16.2 %
- Consumer discretionary 5.4 %
- Unattributed 10.7 %
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 89.3 %
- Ireland 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1M € | 89.31 % |
| 2 | Ireland | 1 | 123.4K € | 10.69 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV / JUST FUTURE". https://titelia.com/en/funds/ESFI5500-5