Titelia

Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 2.5M € · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Consumer discretionary 7.9 %
  • Health care 7.7 %
  • Industrials 4.9 %
  • Utilities 3.1 %
  • Communication 2.7 %
  • Materials 2.6 %
  • Financials 2.4 %
  • Unattributed 49.1 %

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 33.0 %
  • CA 12.4 %
  • DE 11.0 %
  • JP 9.6 %
  • GB 8.0 %
  • AU 4.8 %
  • NO 3.8 %
  • TR 3.4 %
  • FR 3.2 %
  • AT 2.7 %
  • NL 2.5 %
  • IT 2.4 %
  • Other countries 3.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US11727.9K €33.04 %
CA4272.5K €12.37 %
DE3241.4K €10.95 %
JP4211.6K €9.61 %
GB3175.6K €7.97 %
AU2106.2K €4.82 %
NO184.6K €3.84 %
TR175.7K €3.44 %
FR170.3K €3.19 %
AT158.7K €2.66 %
NL154.1K €2.45 %
IT152.5K €2.38 %

Positions

CompanySharesValueWeight
Siemens Energy AG 108.4K €4.39 %
Carvana Co 102.8K €4.16 %
Natera Inc 96.5K €3.91 %
Celestica Inc 95.6K €3.88 %
Broadcom Inc 94.3K €3.82 %
Protector Forsikring ASA 84.6K €3.43 %
Lundin Gold Inc 77.8K €3.15 %
Aselsan Elektronik Sanayi Ve Ticaret AS 75.7K €3.07 %
Bayer AG 74K €3.00 %
AppLovin Corp 70.6K €2.86 %
LVMH Moet Hennessy Louis Vuitton SE 70.3K €2.85 %
Vistra Corp 68.7K €2.78 %
Airtel Africa PLC 64.8K €2.63 %
Liquidia Corp 64.6K €2.62 %
IES Holdings Inc 64.6K €2.62 %
Advantest Corp 64.5K €2.62 %
HOCHTIEF AG 59K €2.39 %
Alphabet Inc 58.8K €2.38 %
Erste Group Bank AG 58.7K €2.38 %
Anglogold Ashanti Plc 58.1K €2.35 %
Aspen Group Ltd/Australia 56K €2.27 %
Koninklijke Heijmans N.V 54.1K €2.19 %
Morgan Stanley 52.9K €2.14 %
Pan African Resources PLC 52.7K €2.14 %
Krystal Biotech Inc 52.5K €2.13 %
Unipol Assicurazioni SpA 52.5K €2.13 %
Dollarama Inc 52.4K €2.13 %
China Gold International Resources Corp Ltd 51.4K €2.08 %
Genesis Minerals Ltd 50.2K €2.03 %
SKY Perfect JSAT Corp 49.7K €2.01 %
Dai-Dan Co Ltd 49.5K €2.01 %
Asics Corp 48K €1.94 %
Shopify Inc 46.6K €1.89 %
Embention Sistemas I 20.8K €0.84 %
Sony Financial Group Inc 1.8K €0.07 %