Holdings of GESTION BOUTIQUE, FI GESTION BOUTIQUE/MIXTO RENTA VARIABLE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M € including 1.1M € in equities, 14.7 %
- Positions
- 3 in 3 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SECURITIES LTD | 761.8K € | 10.07 % | |
| 2 | Enel SpA | 206.4K € | 2.73 % | |
| 3 | Leidos Holdings Inc | 147.4K € | 1.95 % |
Sector breakdown
- Utilities 18.5 %
- Technology 13.2 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Jersey 68.3 %
- Italy 18.5 %
- United States 13.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 1 | 761.8K € | 68.28 % |
| 2 | Italy | 1 | 206.4K € | 18.50 % |
| 3 | United States | 1 | 147.4K € | 13.22 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE, FI GESTION BOUTIQUE/MIXTO RENTA VARIABLE". https://titelia.com/en/funds/ESFI4622-9