Holdings of GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M € including 2.7M € in equities, 97.5 %
- Positions
- 37 in 8 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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
- Canada 66.8 %
- United States 10.4 %
- Sweden 6.2 %
- Cayman Islands 4.1 %
- Netherlands 3.8 %
- Australia 3.5 %
- Mauritius 3.0 %
- Ghana 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 24 | 1.8M € | 66.78 % |
| 2 | United States | 4 | 277.8K € | 10.43 % |
| 3 | Sweden | 4 | 164K € | 6.16 % |
| 4 | Cayman Islands | 1 | 107.9K € | 4.05 % |
| 5 | Netherlands | 1 | 100.2K € | 3.76 % |
| 6 | Australia | 1 | 94.4K € | 3.55 % |
| 7 | Mauritius | 1 | 81.2K € | 3.05 % |
| 8 | Ghana | 1 | 59.1K € | 2.22 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND". https://titelia.com/en/funds/ESFI4622-3