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Holdings of GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error

Net assets
1.3M € including 883.6K € in equities, 67.3 %
Positions
19 in 12 countries
Top ten
47.9 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Edenred SE 89.3K €6.80 %
2Cairo Communication SpA 87.2K €6.64 %
3Anima Holding SpA 86.7K €6.60 %
4Nomad Foods Ltd 85.4K €6.51 %
5Viper Energy Inc 59.2K €4.51 %
6Ibersol SGPS SA 57.5K €4.38 %
7Alantra Partners SA 51.8K €3.95 %
8McBride PLC 37.4K €2.85 %
9Young & Co's Brewery PLC 37.3K €2.84 %
10JET2 PLC 37K €2.82 %
11IRSA Inversiones y Representaciones SA 33.6K €2.56 %
12Afentra PLC 33.1K €2.52 %
13Betsson AB 31.6K €2.41 %
14BRAEMAR PLC 31.2K €2.37 %
15THESSALONIKI PORT 28.6K €2.17 %
16XP Inc 28.5K €2.17 %
17MLG OZ Ltd 26.2K €1.99 %
18Embecta Corp 21.2K €1.62 %
19Smiths News PLC 21K €1.60 %

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Sector breakdown

  • Unattributed 100.0 %

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

  • United Kingdom 22.3 %
  • Italy 19.7 %
  • France 10.1 %
  • British Virgin Islands 9.7 %
  • United States 9.1 %
  • Portugal 6.5 %
  • Spain 5.9 %
  • Argentina 3.8 %
  • Sweden 3.6 %
  • Greece 3.2 %
  • Cayman Islands 3.2 %
  • Australia 3.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom6197K €22.29 %
2Italy2173.9K €19.68 %
3France189.3K €10.10 %
4British Virgin Islands185.4K €9.67 %
5United States280.4K €9.10 %
6Portugal157.5K €6.50 %
7Spain151.8K €5.86 %
8Argentina133.6K €3.80 %
9Sweden131.6K €3.58 %
10Greece128.6K €3.23 %
11Cayman Islands128.5K €3.22 %
12Australia126.2K €2.96 %
Cite this page

Titelia. "Holdings of GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND". https://titelia.com/en/funds/ESFI4975-16