Holdings of GESTION BOUTIQUE, FI GESTION BOUTIQUE/MIXTO RENTA VARIABLE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 18.5 %
- Consumer discretionary 13.2 %
- Unattributed 68.3 %
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
- JE 68.3 %
- IT 18.5 %
- US 13.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JE | 1 | 761.8K € | 68.28 % |
| 2 | IT | 1 | 206.4K € | 18.50 % |
| 3 | US | 1 | 147.4K € | 13.22 % |
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 % |