Titelia

Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·34 declared positions · as of Dec 31, 2025

Original filing · Net assets 13.9M € · Ten largest lines: 72.2 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Industrials 3.6 %
  • Communication 2.8 %
  • Financials 2.3 %
  • Consumer discretionary 1.6 %
  • Unattributed 85.5 %

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

  • IE 45.2 %
  • US 23.4 %
  • JE 20.3 %
  • HK 2.8 %
  • JP 2.7 %
  • GB 2.6 %
  • CA 2.0 %
  • FR 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1IE4827.2K €45.17 %
2US19428.6K €23.40 %
3JE2372.1K €20.32 %
4HK251.8K €2.83 %
5JP248.6K €2.66 %
6GB247.7K €2.61 %
7CA237.4K €2.04 %
8FR118.1K €0.99 %

Positions

RankCompanySharesValueWeight
1Ishares Physical Metals PLC 287.5K €2.07 %
2INVESCO PHY GOLD 214.4K €1.54 %
3WISDOMTREE METAL SECURITIES LTD 204.8K €1.47 %
4WT PHYSICAL SLV 167.3K €1.21 %
5ETC Source Physical 162.7K €1.17 %
6Ishares Physical Metals PLC 162.6K €1.17 %
7Embraer SA 32.9K €0.24 %
8Sunrun Inc 30.5K €0.22 %
9Reddit Inc 30.5K €0.22 %
10Alibaba Group Holding Ltd 30K €0.22 %
11Warner Bros Discovery Inc 29.4K €0.21 %
12Kawasaki Heavy Industries Ltd 28.2K €0.20 %
13Hong Kong Exchanges & Clearing Ltd 26.8K €0.19 %
14Rolls-Royce Holdings PLC 26.4K €0.19 %
15TransMedics Group Inc 25.9K €0.19 %
16TCL Electronics Holdings Ltd 25K €0.18 %
17Bombardier Inc 23K €0.17 %
18Bloom Energy Corp 22.9K €0.17 %
19Babcock International Group PLC 21.4K €0.15 %
20Alphabet Inc 21.3K €0.15 %
21Macy's Inc 21K €0.15 %
22Corning Inc 20.9K €0.15 %
23Asics Corp 20.4K €0.15 %
24Lam Research Corp 20.4K €0.15 %
25Unity Software Inc 20.3K €0.15 %
26Melco Resorts & Entertainment Ltd 19.3K €0.14 %
27Intel Corp 18.8K €0.14 %
28nLight Inc 18.2K €0.13 %
29Kering SA 18.1K €0.13 %
30Lemonade Inc 17.6K €0.13 %
31GE Vernova Inc 16.7K €0.12 %
32Advanced Micro Devices Inc 16.4K €0.12 %
33Robinhood Markets Inc 15.4K €0.11 %
34Canadian Solar Inc 14.4K €0.10 %