Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 976.2K € · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Technology 9.2 %
- Communication 6.7 %
- Financials 6.4 %
- Consumer discretionary 5.2 %
- Energy 4.7 %
- Health care 3.9 %
- Materials 3.2 %
- Unattributed 60.6 %
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 73.4 %
- DK 11.1 %
- KY 7.4 %
- BR 3.5 %
- CN 2.8 %
- CA 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 607.3K € | 73.42 % |
| DK | 2 | 91.5K € | 11.06 % |
| KY | 2 | 61.3K € | 7.41 % |
| BR | 1 | 29.2K € | 3.53 % |
| CN | 1 | 23.1K € | 2.80 % |
| CA | 1 | 14.7K € | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Genmab A/S | 59.5K € | 6.10 % | |
| Salesforce Inc | 43.1K € | 4.41 % | |
| Adobe Inc | 33.4K € | 3.42 % | |
| Inmode Ltd | 33.1K € | 3.40 % | |
| Yelp Inc | 32.8K € | 3.36 % | |
| Palomar Holdings Inc | 32.7K € | 3.35 % | |
| XP Inc | 32.5K € | 3.33 % | |
| Novo Nordisk A/S | 32K € | 3.28 % | |
| Matson Inc | 31.6K € | 3.23 % | |
| PayPal Holdings Inc | 30.2K € | 3.10 % | |
| Euronet Worldwide Inc | 29.7K € | 3.04 % | |
| Ambev SA | 29.2K € | 2.99 % | |
| MercadoLibre Inc | 29.2K € | 2.99 % | |
| NetEase Inc | 28.8K € | 2.95 % | |
| Collegium Pharmaceutical Inc | 27.6K € | 2.83 % | |
| Alphabet Inc | 26.7K € | 2.74 % | |
| CF Industries Holdings Inc | 26.3K € | 2.70 % | |
| Coterra Energy Inc | 24.4K € | 2.50 % | |
| ZTO Express Cayman Inc | 23.1K € | 2.37 % | |
| NU Holdings Ltd/Cayman Islands | 22.8K € | 2.34 % | |
| Vipshop Holdings Ltd | 22.6K € | 2.31 % | |
| Pacira BioSciences Inc | 22.3K € | 2.28 % | |
| Atlanticus Holdings Corp | 21.5K € | 2.21 % | |
| Green Brick Partners Inc | 21.3K € | 2.19 % | |
| Innoviva Inc | 20.4K € | 2.09 % | |
| Qualys Inc | 18.1K € | 1.85 % | |
| Lululemon Athletica Inc | 17.7K € | 1.81 % | |
| Lantheus Holdings Inc | 17K € | 1.74 % | |
| IMPERIAL OIL LTD | 14.7K € | 1.51 % | |
| Airbnb Inc | 9.2K € | 0.95 % | |
| Tidewater Inc | 8.6K € | 0.88 % | |
| Alibaba Group Holding Ltd | 5K € | 0.51 % |