Titelia

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

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

Original filing · Net assets 13.6M € · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Health care 5.3 %
  • Communication 3.6 %
  • Financials 3.3 %
  • Funds 2.8 %
  • Unattributed 73.2 %

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 37.2 %
  • GB 13.6 %
  • FR 9.5 %
  • ES 7.1 %
  • SE 6.1 %
  • CH 4.1 %
  • AU 3.9 %
  • DE 3.8 %
  • NL 3.7 %
  • DK 3.3 %
  • FI 2.9 %
  • KZ 2.6 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US164.9M €37.18 %
GB51.8M €13.55 %
FR31.3M €9.51 %
ES2943.2K €7.12 %
SE2807.8K €6.10 %
CH2539.7K €4.07 %
AU1511.5K €3.86 %
DE2505K €3.81 %
NL2490.5K €3.70 %
DK1440.3K €3.32 %
FI1378.5K €2.86 %
KZ1349.2K €2.64 %

Positions

CompanySharesValueWeight
Laboratorios Farmaceuticos Rovi SA 536.6K €3.94 %
Jumbo Interactive Ltd 511.5K €3.75 %
Evolution AB 482.9K €3.54 %
Alphabet Inc 482.2K €3.54 %
Cisco Systems, Inc. 469.6K €3.45 %
Trigano SA 460.2K €3.38 %
Kainos Group PLC 444.3K €3.26 %
Novo Nordisk A/S 440.3K €3.23 %
Steven Madden Ltd 439K €3.22 %
MONY Group PLC 417.2K €3.06 %
FDJ UNITED 412.2K €3.02 %
Logista Integral SA 406.7K €2.98 %
Kering SA 388.3K €2.85 %
Kone Oyj 378.5K €2.78 %
Adyen NV 371.3K €2.72 %
Secunet Security Networks AG 370.8K €2.72 %
Adobe Inc 362K €2.66 %
Inmode Ltd 349.9K €2.57 %
Kaspi.KZ JSC 349.2K €2.56 %
Malibu Boats Inc 341.8K €2.51 %
Renew Holdings PLC 331.9K €2.44 %
MIPS AB 324.9K €2.38 %
Arista Networks Inc 323.5K €2.37 %
Logitech International SA 315.2K €2.31 %
Rightmove PLC 306.7K €2.25 %
Grand Canyon Education Inc 302.3K €2.22 %
Reply SpA 300.5K €2.21 %
Visa Inc 297.1K €2.18 %
Autotrader Group PLC 295.7K €2.17 %
Deckers Outdoor Corp 292.1K €2.14 %
Lululemon Athletica Inc 265.4K €1.95 %
ResMed Inc 258.4K €1.90 %
Interroll Holding AG 224.4K €1.65 %
Accenture PLC 210.1K €1.54 %
Microsoft Corp 197.6K €1.45 %
A O Smith Corp 175.1K €1.28 %
Texas Pacific Land Corp 160.7K €1.18 %
Deutsche Boerse AG 134.2K €0.99 %
Wolters Kluwer NV 119.3K €0.88 %