Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·122 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.3M € · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Financials 9.4 %
- Communication 7.7 %
- Health care 7.3 %
- Industrials 6.7 %
- Consumer discretionary 4.1 %
- Consumer staples 2.5 %
- Utilities 1.0 %
- Materials 0.3 %
- Unattributed 40.5 %
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 88.5 %
- CA 4.1 %
- KY 3.5 %
- CN 1.0 %
- JE 0.9 %
- PR 0.9 %
- IL 0.7 %
- IT 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 6.1M € | 88.49 % |
| 2 | CA | 5 | 283.2K € | 4.13 % |
| 3 | KY | 2 | 239.2K € | 3.49 % |
| 4 | CN | 1 | 66.4K € | 0.97 % |
| 5 | JE | 1 | 63.6K € | 0.93 % |
| 6 | PR | 1 | 58.9K € | 0.86 % |
| 7 | IL | 1 | 50.9K € | 0.74 % |
| 8 | IT | 1 | 27.7K € | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ferrari NV | 27.7K € | 0.38 % | |
| 102 | Teleflex Inc | 26.1K € | 0.36 % | |
| 103 | Dow Inc | 23.9K € | 0.33 % | |
| 104 | Solventum Corp | 23.7K € | 0.32 % | |
| 105 | ICF International Inc | 21.8K € | 0.30 % | |
| 106 | Simulations Plus Inc | 17.6K € | 0.24 % | |
| 107 | Mesa Laboratories Inc | 15.7K € | 0.21 % | |
| 108 | Boston Beer Co Inc/The | 15.5K € | 0.21 % | |
| 109 | Universal Health Realty Income Trust | 14K € | 0.19 % | |
| 110 | Roku Inc | 11.5K € | 0.16 % | |
| 111 | Schrodinger Inc/United States | 10.7K € | 0.15 % | |
| 112 | Match Group Inc | 10.6K € | 0.15 % | |
| 113 | CareDx Inc | 10.1K € | 0.14 % | |
| 114 | TAL Education Group | 8.2K € | 0.11 % | |
| 115 | Bandwidth Inc | 6.2K € | 0.08 % | |
| 116 | TechTarget Inc | 4.6K € | 0.06 % | |
| 117 | Magnera Corp | 4.5K € | 0.06 % | |
| 118 | Cable One Inc | 3.8K € | 0.05 % | |
| 119 | Teladoc Health Inc | 1.2K € | 0.02 % | |
| 120 | CARDLYTICS INC | 757 € | 0.01 % | |
| 121 | Embecta Corp | 718 € | 0.01 % | |
| 122 | Brookfield Wealth Solutions Ltd | 391 € | 0.01 % |