Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.5M € · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Technology 40.2 %
- Communication 14.3 %
- Consumer discretionary 12.5 %
- Consumer staples 11.1 %
- Industrials 8.6 %
- Financials 4.5 %
- Health care 3.8 %
- Unattributed 5.0 %
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 74.6 %
- FR 10.2 %
- IT 5.0 %
- NL 4.9 %
- GB 3.0 %
- DE 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 987.3K € | 74.59 % |
| 2 | FR | 3 | 134.4K € | 10.15 % |
| 3 | IT | 1 | 66.6K € | 5.03 % |
| 4 | NL | 1 | 64.5K € | 4.87 % |
| 5 | GB | 1 | 39.6K € | 2.99 % |
| 6 | DE | 1 | 31.3K € | 2.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 94.8K € | 6.53 % | |
| 2 | Apple Inc | 92.6K € | 6.38 % | |
| 3 | Broadcom Inc | 73.7K € | 5.07 % | |
| 4 | Rocket Lab Corp | 71.3K € | 4.91 % | |
| 5 | Microsoft Corp | 70K € | 4.82 % | |
| 6 | Poste Italiane SpA | 66.6K € | 4.59 % | |
| 7 | ASML Holding NV | 64.5K € | 4.44 % | |
| 8 | Royal Caribbean Cruises Ltd | 61.7K € | 4.25 % | |
| 9 | Visa Inc | 59.7K € | 4.11 % | |
| 10 | McDonald's Corp. | 58.5K € | 4.03 % | |
| 11 | Crowdstrike Holdings Inc | 57.9K € | 3.99 % | |
| 12 | Salesforce Inc | 56.6K € | 3.90 % | |
| 13 | Palo Alto Networks Inc | 55K € | 3.79 % | |
| 14 | Netflix Inc | 51.9K € | 3.57 % | |
| 15 | AbbVie Inc | 50.6K € | 3.48 % | |
| 16 | Danone SA | 48.4K € | 3.33 % | |
| 17 | Amazon.com Inc | 45.2K € | 3.11 % | |
| 18 | L'Oreal SA | 44K € | 3.03 % | |
| 19 | Meta Platforms Inc | 42.1K € | 2.90 % | |
| 20 | Vinci SA | 42K € | 2.89 % | |
| 21 | Unilever PLC | 39.6K € | 2.73 % | |
| 22 | SAP SE | 31.3K € | 2.15 % | |
| 23 | Fortinet Inc | 30.4K € | 2.10 % | |
| 24 | Procter & Gamble Co/The | 15.3K € | 1.05 % |