Titelia

Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JMK GLOBAL

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·2 declared positions · as of Dec 31, 2025

Original filing · Net assets 610.2K € · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Financials 34.0 %
  • Unattributed 66.0 %

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

  • IE 66.0 %
  • US 34.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
IE153.6K €65.95 %
US127.7K €34.05 %

Positions

CompanySharesValueWeight
INVESCO PHY GOLD 53.6K €8.78 %
Berkshire Hathaway Inc 27.7K €4.53 %