Titelia

Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·100 declared positions · as of Dec 31, 2025

Original filing · Net assets 31.9M € · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 12.6 %
  • Communication 9.4 %
  • Technology 5.5 %
  • Health care 4.3 %
  • Financials 3.0 %
  • Industrials 2.0 %
  • Consumer staples 1.3 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Unattributed 61.3 %

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 38.6 %
  • ES 36.7 %
  • FR 7.0 %
  • NL 4.0 %
  • GB 2.6 %
  • DK 2.1 %
  • PT 1.6 %
  • DE 1.3 %
  • IM 1.2 %
  • TW 1.1 %
  • VG 1.1 %
  • KY 1.0 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3810.5M €38.65 %
ES3110M €36.72 %
FR61.9M €6.99 %
NL51.1M €4.04 %
GB4718.9K €2.65 %
DK2576.6K €2.12 %
PT1429.7K €1.58 %
DE3359.1K €1.32 %
IM1323.2K €1.19 %
TW1310.5K €1.14 %
VG2296.1K €1.09 %
KY1259.7K €0.96 %

Positions

CompanySharesValueWeight
Meta Platforms Inc 1.1M €3.44 %
Amazon.com Inc 1.1M €3.39 %
Alphabet Inc 988.5K €3.10 %
Booking Holdings Inc 911.9K €2.86 %
Solaria Energia y Medio Ambiente SA 844K €2.65 %
Ercros SA 836.2K €2.62 %
Clerhp Estructuras S 755K €2.37 %
VYTRUS BIOTECH 692.7K €2.17 %
Air France-KLM 689.3K €2.16 %
Viscofan SA 652.5K €2.05 %
PayPal Holdings Inc 561.6K €1.76 %
Laboratorios Farmaceuticos Rovi SA 558.8K €1.75 %
Uber Technologies Inc 549.6K €1.72 %
Novo Nordisk A/S 545.8K €1.71 %
Ebro Foods SA 543.7K €1.71 %
Construcciones y Auxiliar de Ferrocarriles SA 500.7K €1.57 %
Allfunds Group Plc 498.8K €1.57 %
AST SpaceMobile Inc 494.7K €1.55 %
Vidrala SA 471.9K €1.48 %
Netflix Inc 463K €1.45 %
ASML Holding NV 460.7K €1.45 %
Global Dominion Access SA 430.3K €1.35 %
Corticeira Amorim SGPS SA 429.7K €1.35 %
Grifols SA 388.4K €1.22 %
Puig Brands SA 371.8K €1.17 %
Applied Materials Inc 350.1K €1.10 %
MercadoLibre Inc 343K €1.08 %
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 335.4K €1.05 %
Trigano SA 333.1K €1.05 %
Tubacex SA 324.4K €1.02 %
Strix Group PLC 323.2K €1.01 %
Taiwan Semiconductor Manufacturing Co Ltd 310.5K €0.97 %
Ulta Beauty Inc 309K €0.97 %
AutoZone Inc 288.7K €0.91 %
Microsoft Corp 288.2K €0.90 %
LVMH Moet Hennessy Louis Vuitton SE 270.9K €0.85 %
JD.COM INC 259.7K €0.81 %
Zoetis Inc 257.1K €0.81 %
Sodexo SA 254.9K €0.80 %
Acerinox SA 253.2K €0.79 %
Teleperformance SE 247.4K €0.78 %
Domino's Pizza Group PLC 238.5K €0.75 %
Celsius Holdings Inc 225.9K €0.71 %
CIE Automotive SA 211.2K €0.66 %
PepsiCo Inc 207.7K €0.65 %
Symbotic Inc 202.6K €0.64 %
Warpaint London Plc 196.4K €0.62 %
Amadeus IT Group SA 194.8K €0.61 %
elf Beauty Inc 194.2K €0.61 %
Capri Holdings Ltd 172.4K €0.54 %
Aena SME SA 166.7K €0.52 %
Bayer AG 161K €0.51 %
Prosegur Cash SA 158.5K €0.50 %
Grupo Empresarial San Jose SA 157.8K €0.50 %
Faes Farma SA 154.8K €0.49 %
Nagarro SE 152.5K €0.48 %
Macfarlane Group PLC 151.9K €0.48 %
RENTA CORPORACION 148K €0.46 %
Celanese Corp 144K €0.45 %
Evolution AB 139.6K €0.44 %
Alibaba Group Holding Ltd 137.3K €0.43 %
S&P Global Inc 133.5K €0.42 %
Diageo PLC 132.2K €0.41 %
Fluidra SA 129.7K €0.41 %
Brookfield Corp 128.9K €0.40 %
Arcos Dorados Holdings Inc 123.7K €0.39 %
SNGULAR PEOPLE 122.4K €0.38 %
Duolingo Inc 119.5K €0.38 %
GENERAL DE ALQUI 119.1K €0.37 %
Pool Corp 116.8K €0.37 %
REDEGAL 114.7K €0.36 %
Lantheus Holdings Inc 113.3K €0.36 %
Sirius XM Holdings Inc 109.8K €0.34 %
Albemarle Corp 108.4K €0.34 %
Pernod Ricard SA 102.3K €0.32 %
BYTETRAVEL SA 91.4K €0.29 %
SERESCO SA 90.6K €0.28 %
Talgo SA 89.6K €0.28 %
Johnson & Johnson 88.1K €0.28 %
Pfizer Inc 84.8K €0.27 %
Molson Coors Beverage Co 79.5K €0.25 %
McDonald's Corp. 78.1K €0.24 %
NXP Semiconductors NV 73.9K €0.23 %
Oscar Health Inc 73.4K €0.23 %
Sciuker Frames SpA 70.7K €0.22 %
Occidental Petroleum Corp 70K €0.22 %
RH INC 61K €0.19 %
Italian Sea Group SPA/The 60.9K €0.19 %
Texas Roadhouse Inc 56.5K €0.18 %
Mobileye Global Inc 48.9K €0.15 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 45.6K €0.14 %
STMicroelectronics NV 44.2K €0.14 %
Alantra Partners SA 43.3K €0.14 %
Trade Desk Inc/The 38.8K €0.12 %
Novo Nordisk A/S 30.8K €0.10 %
PARLEM TELECOM 25.4K €0.08 %
Nano-X Imaging Ltd 23.8K €0.07 %
Stellantis NV 18.9K €0.06 %
UiPath Inc 18.1K €0.06 %
Enphase Energy Inc 8.2K €0.03 %