Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.7M € · Ten largest lines: 50.7 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Financials 11.4 %
- Utilities 9.4 %
- Consumer discretionary 9.3 %
- Health care 8.5 %
- Industrials 8.0 %
- Communication 4.0 %
- Consumer staples 2.9 %
- Materials 1.5 %
- Unattributed 13.9 %
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
- US 74.5 %
- ES 11.6 %
- FR 5.3 %
- CH 3.0 %
- NL 2.5 %
- DK 1.7 %
- BR 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 786.5K € | 74.50 % |
| 2 | ES | 3 | 122.6K € | 11.62 % |
| 3 | FR | 3 | 55.5K € | 5.26 % |
| 4 | CH | 1 | 31.3K € | 2.97 % |
| 5 | NL | 1 | 26.1K € | 2.48 % |
| 6 | DK | 1 | 18.3K € | 1.73 % |
| 7 | BR | 1 | 15.3K € | 1.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 76.5K € | 2.80 % | |
| 2 | Iberdrola SA | 72.2K € | 2.64 % | |
| 3 | Crowdstrike Holdings Inc | 71.4K € | 2.61 % | |
| 4 | Microsoft Corp | 60.1K € | 2.20 % | |
| 5 | Cummins Inc | 54.3K € | 1.99 % | |
| 6 | Alphabet Inc | 42.7K € | 1.56 % | |
| 7 | JPMorgan Chase & Co | 41.1K € | 1.51 % | |
| 8 | TE Connectivity PLC | 39.5K € | 1.45 % | |
| 9 | Amazon.com Inc | 39.3K € | 1.44 % | |
| 10 | Moody's Corp | 37.8K € | 1.38 % | |
| 11 | Zoetis Inc | 33K € | 1.21 % | |
| 12 | CIE Automotive SA | 32.4K € | 1.19 % | |
| 13 | Alibaba Group Holding Ltd | 31.9K € | 1.17 % | |
| 14 | Roche Holding AG | 31.3K € | 1.15 % | |
| 15 | Northrop Grumman Corp | 30.6K € | 1.12 % | |
| 16 | Walmart Inc | 30.4K € | 1.11 % | |
| 17 | MKS Inc | 29.8K € | 1.09 % | |
| 18 | Veeva Systems Inc | 28.9K € | 1.06 % | |
| 19 | American Water Works Co Inc | 27.4K € | 1.00 % | |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 27.1K € | 0.99 % | |
| 21 | Pluxee NV | 26.1K € | 0.96 % | |
| 22 | ResMed Inc | 25.6K € | 0.94 % | |
| 23 | Blackrock Inc | 22.8K € | 0.83 % | |
| 24 | Adobe Inc | 20.3K € | 0.74 % | |
| 25 | Sartorius Stedim Biotech | 19.3K € | 0.71 % | |
| 26 | Mastercard Inc | 19K € | 0.69 % | |
| 27 | Coloplast A/S | 18.3K € | 0.67 % | |
| 28 | Redeia Corp SA | 18K € | 0.66 % | |
| 29 | SARATOGA INVESTMENT CORP | 16.3K € | 0.59 % | |
| 30 | Vale SA | 15.3K € | 0.56 % | |
| 31 | Pernod Ricard SA | 9.1K € | 0.33 % | |
| 32 | Mosaic Co/The | 7.6K € | 0.28 % |