Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M € including 1.6M € in equities, 97.5 %
- Positions
- 29 in 7 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 125.8K € | 7.88 % | |
| 2 | Alphabet Inc | 122.9K € | 7.70 % | |
| 3 | Microsoft Corp | 119.4K € | 7.48 % | |
| 4 | Veeva Systems Inc | 91.2K € | 5.71 % | |
| 5 | Constellation Software Inc/Canada | 69.8K € | 4.37 % | |
| 6 | Synopsys Inc | 64.8K € | 4.06 % | |
| 7 | Allfunds Group Plc | 62.8K € | 3.93 % | |
| 8 | Visa Inc | 62.7K € | 3.93 % | |
| 9 | ASML Holding NV | 59.9K € | 3.75 % | |
| 10 | SAP SE | 57.3K € | 3.59 % | |
| 11 | Nemetschek SE | 57.1K € | 3.57 % | |
| 12 | Thermo Fisher Scientific Inc | 56.7K € | 3.55 % | |
| 13 | Mastercard Inc | 55.9K € | 3.50 % | |
| 14 | Meta Platforms Inc | 50.6K € | 3.17 % | |
| 15 | Autodesk Inc | 50.4K € | 3.16 % | |
| 16 | Danaher Corp | 49.7K € | 3.11 % | |
| 17 | Topicus.com Inc | 49.3K € | 3.09 % | |
| 18 | Puig Brands SA | 44.6K € | 2.79 % | |
| 19 | Amadeus IT Group SA | 44K € | 2.76 % | |
| 20 | Sartorius Stedim Biotech | 42K € | 2.63 % | |
| 21 | Salesforce Inc | 34.3K € | 2.15 % | |
| 22 | S&P Global Inc | 33.4K € | 2.09 % | |
| 23 | MSCI Inc | 29.3K € | 1.84 % | |
| 24 | Fortinet Inc | 28.4K € | 1.78 % | |
| 25 | Edwards Lifesciences Corp | 25.4K € | 1.59 % | |
| 26 | Roper Technologies Inc | 22K € | 1.38 % | |
| 27 | Adobe Inc | 19.7K € | 1.23 % | |
| 28 | IMCD NV | 14.7K € | 0.92 % | |
| 29 | Azelis Group NV | 12.2K € | 0.76 % |
Sector breakdown
- Technology 38.2 %
- Financials 11.6 %
- Communication 11.1 %
- Health care 8.5 %
- Consumer discretionary 8.1 %
- Industrials 1.4 %
- Unattributed 21.0 %
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 67.0 %
- Netherlands 12.0 %
- Germany 7.3 %
- Spain 5.7 %
- Canada 4.5 %
- France 2.7 %
- Belgium 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1M € | 66.99 % |
| 2 | Netherlands | 4 | 186.6K € | 11.99 % |
| 3 | Germany | 2 | 114.4K € | 7.35 % |
| 4 | Spain | 2 | 88.6K € | 5.69 % |
| 5 | Canada | 1 | 69.8K € | 4.49 % |
| 6 | France | 1 | 42K € | 2.70 % |
| 7 | Belgium | 1 | 12.2K € | 0.78 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS". https://titelia.com/en/funds/ESFI5500-7