Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JMK GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 610.2K € including 81.3K € in equities, 13.3 %
- Positions
- 2 in 2 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 53.6K € | 8.78 % | |
| 2 | Berkshire Hathaway Inc | 27.7K € | 4.53 % |
Sector breakdown
- Financials 34.0 %
- Unattributed 66.0 %
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
- Ireland 66.0 %
- United States 34.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 53.6K € | 65.95 % |
| 2 | United States | 1 | 27.7K € | 34.05 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JMK GLOBAL". https://titelia.com/en/funds/ESFI4912-5