Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.5M € · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Consumer discretionary 6.4 %
- Consumer staples 4.4 %
- Financials 2.8 %
- Unattributed 58.9 %
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 81.2 %
- CA 16.2 %
- KY 1.9 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 1.9M € | 81.23 % |
| CA | 5 | 379.7K € | 16.22 % |
| KY | 1 | 45.1K € | 1.93 % |
| GB | 1 | 14.5K € | 0.62 % |