Titelia

Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·39 declared positions · as of Dec 31, 2025

Original filing · Net assets 2.6M € · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Communication 18.9 %
  • Consumer discretionary 14.6 %
  • Health care 14.4 %
  • Technology 11.3 %
  • Consumer staples 11.2 %
  • Financials 8.9 %
  • Industrials 4.0 %
  • Unattributed 16.7 %

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 81.2 %
  • DK 5.0 %
  • GB 4.1 %
  • IL 3.6 %
  • FR 2.6 %
  • DE 1.7 %
  • NL 1.2 %
  • KY 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US271.7M €81.22 %
2DK1104.5K €5.02 %
3GB585.9K €4.13 %
4IL274.6K €3.58 %
5FR155K €2.64 %
6DE135.4K €1.70 %
7NL124.4K €1.17 %
8KY111.2K €0.54 %

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 233.2K €8.98 %
2Alphabet Inc 160.3K €6.17 %
3Amazon.com Inc 157.2K €6.05 %
4Novo Nordisk A/S 104.5K €4.02 %
5Philip Morris International Inc. 95.6K €3.68 %
6Salesforce Inc 90.2K €3.47 %
7Apple Inc 88K €3.39 %
8IDEXX Laboratories Inc 86.4K €3.33 %
9Marriott International Inc/MD 74K €2.85 %
10Mastercard Inc 72.9K €2.81 %
11Waters Corp 64.7K €2.49 %
12Church & Dwight Co Inc 64.2K €2.47 %
13Alibaba Group Holding Ltd 62.4K €2.40 %
14Wix.com Ltd 61.9K €2.38 %
15Visa Inc 59.7K €2.30 %
16L'Oreal SA 55K €2.12 %
17PayPal Holdings Inc 52.2K €2.01 %
18Brown-Forman Corp 44.4K €1.71 %
19Automatic Data Processing Inc 43.8K €1.69 %
20McCormick & Co Inc/MD 40.6K €1.56 %
21FedEx Corp 39.3K €1.51 %
22SAP SE 35.4K €1.36 %
23Sage Group PLC/The 31K €1.19 %
24Qualys Inc 28.3K €1.09 %
25Domino's Pizza Inc 26.6K €1.02 %
26Heineken NV 24.4K €0.94 %
27Mettler-Toledo International Inc 23.7K €0.91 %
28Adobe Inc 22.3K €0.86 %
29Estee Lauder Cos Inc/The 19.6K €0.76 %
30Diageo PLC 18.4K €0.71 %
31CarMax Inc 16.4K €0.63 %
32Intertek Group PLC 15.9K €0.61 %
33Fevertree Drinks PLC 14.1K €0.54 %
34Cognex Corp 13.2K €0.51 %
35Check Point Software Technologies Ltd 12.6K €0.49 %
36Manchester United PLC 11.2K €0.43 %
37NIKE Inc 10.8K €0.42 %
38Burberry Group PLC 6.5K €0.25 %
39Sabre Corp 695 €0.03 %