Titelia

Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·72 declared positions · as of Dec 31, 2025

Original filing · Net assets 13M € · Ten largest lines: 37.9 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Communication 3.0 %
  • Industrials 1.6 %
  • Financials 0.9 %
  • Consumer discretionary 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.5 %
  • Unattributed 85.1 %

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 26.7 %
  • JP 23.7 %
  • GB 11.0 %
  • AU 6.6 %
  • SG 6.1 %
  • NO 4.7 %
  • KY 3.1 %
  • HK 2.8 %
  • ID 2.5 %
  • TH 2.4 %
  • DK 1.8 %
  • IT 1.8 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US213.1M €26.73 %
JP112.7M €23.75 %
GB81.3M €10.98 %
AU5757K €6.61 %
SG2697K €6.08 %
NO2543.6K €4.74 %
KY2354.7K €3.10 %
HK3326.2K €2.85 %
ID1289.8K €2.53 %
TH2278.7K €2.43 %
DK1210K €1.83 %
IT1201.1K €1.76 %

Positions

CompanySharesValueWeight
Daitron Co Ltd 649.3K €4.98 %
Singapore Exchange Ltd 642.4K €4.93 %
Raito Kogyo Co Ltd 594.5K €4.56 %
Storebrand ASA 415.4K €3.19 %
Fresnillo PLC 357.2K €2.74 %
Meta Platforms Inc 347.9K €2.67 %
Georgia Capital PLC 344.4K €2.64 %
Daisue Construction Co Ltd 337.6K €2.59 %
Pan African Resources PLC 330.9K €2.54 %
Pampa Energia SA 322.1K €2.47 %
Nexon Co Ltd 310.1K €2.38 %
Petrindo Jaya Kreasi Tbk PT 289.8K €2.22 %
SRG Global Ltd 289.6K €2.22 %
Kajima Corp 282.4K €2.17 %
Micron Technology Inc 272.1K €2.09 %
KASIKORNBANK PUBLIC COMPANY LIMITED 262.4K €2.01 %
W R Berkley Corp 244.9K €1.88 %
FinVolution Group 233.2K €1.79 %
Apple Inc 224K €1.72 %
Herbalife Ltd 214.9K €1.65 %
TechnoPro Holdings I 211K €1.62 %
SJF Bank A/S 210K €1.61 %
Kiyo Bank Ltd/The 205.6K €1.58 %
WH Group Ltd 201.6K €1.55 %
Italgas SpA 201.1K €1.54 %
KLA Corp 195.5K €1.50 %
Smart Parking Ltd 184.5K €1.41 %
Sterling Infrastructure Inc 182.5K €1.40 %
Brighthouse Financial Inc 181K €1.39 %
GenusPlus Group Ltd 171.2K €1.31 %
NVIDIA Corp 168.5K €1.29 %
AltynGold PLC 165.8K €1.27 %
USANA Health Sciences Inc 153.9K €1.18 %
SATS ASA 128.2K €0.98 %
Consun Pharmaceutical Group Ltd 121.5K €0.93 %
Rocket Cos Inc 118.8K €0.91 %
Equinor ASA 112.8K €0.86 %
Service Stream Ltd 111.5K €0.86 %
Banco Bilbao Vizcaya Argentaria SA 107.5K €0.82 %
Shanghai Industrial Holdings Ltd 107.1K €0.82 %
Dogus Otomotiv Servis ve Ticaret AS 101.4K €0.78 %
Grupo Aeroportuario del Centro Norte SAB de CV 98.3K €0.75 %
Nitto Denko Corp 88.9K €0.68 %
Atos SE 85.9K €0.66 %
Home Depot Inc/The 83.2K €0.64 %
Definity Financial Corp 78K €0.60 %
Dycom Industries Inc 74.8K €0.57 %
Helvetia Baloise Holding AG 74.1K €0.57 %
Amgen Inc 73.6K €0.56 %
Endesa SA 64.9K €0.50 %
Nutex Health Inc 64.7K €0.50 %
BRC Asia Ltd 54.7K €0.42 %
Kristal Kola ve Mesr 53.7K €0.41 %
Imperial Brands PLC 52.2K €0.40 %
Tauron Polska Energia SA 49.5K €0.38 %
Hammond Power Solutions Inc 23.2K €0.18 %
FTAI Aviation Ltd 22.8K €0.17 %
Lonking Holdings Ltd 17.5K €0.13 %
Premier Marketing PCL 16.3K €0.13 %
Nojima Corp 15.5K €0.12 %
Catenon, S.A. 14.7K €0.11 %
Forval Telecom Inc 13.6K €0.10 %
Akatsuki Eazima Co L 12.5K €0.10 %
iHuman Inc 5K €0.04 %
SigmaRoc PLC 3.3K €0.03 %
ABC Arbitrage SA 3.2K €0.02 %
Rolls-Royce Holdings PLC 3K €0.02 %
MBRF Global Foods Co SA 3K €0.02 %
IG Group Holdings PLC 1.4K €0.01 %
NexPoint Diversified Real Estate Trust 342 €0.00 %
Pointerra Ltd 249 €0.00 %
Five9 Inc 17 €0.00 %