Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.6M € · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 17.2 %
- Communication 13.6 %
- Technology 8.6 %
- Health care 7.9 %
- Consumer staples 6.4 %
- Financials 5.3 %
- Unattributed 41.1 %
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 42.9 %
- ES 13.9 %
- SE 12.0 %
- GB 11.4 %
- CA 8.2 %
- NL 3.5 %
- FR 3.2 %
- DK 1.6 %
- CH 1.3 %
- DE 1.0 %
- IT 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 8.7M € | 42.92 % |
| ES | 5 | 2.8M € | 13.91 % |
| SE | 4 | 2.4M € | 11.98 % |
| GB | 4 | 2.3M € | 11.40 % |
| CA | 2 | 1.7M € | 8.23 % |
| NL | 2 | 710.3K € | 3.49 % |
| FR | 2 | 644.4K € | 3.17 % |
| DK | 1 | 326.6K € | 1.61 % |
| CH | 1 | 273.3K € | 1.34 % |
| DE | 1 | 204.2K € | 1.00 % |
| IT | 1 | 192.2K € | 0.95 % |