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 11 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Edenred SE | 89.3K € | 6.80 % | |
| 2 | Cairo Communication SpA | 87.2K € | 6.64 % | |
| 3 | Anima Holding SpA | 86.7K € | 6.60 % | |
| 4 | Nomad Foods Ltd | 85.4K € | 6.51 % | |
| 5 | Viper Energy Inc | 59.2K € | 4.51 % | |
| 6 | Ibersol SGPS SA | 57.5K € | 4.38 % | |
| 7 | Alantra Partners SA | 51.8K € | 3.95 % | |
| 8 | McBride PLC | 37.4K € | 2.85 % | |
| 9 | Young & Co's Brewery PLC | 37.3K € | 2.84 % | |
| 10 | JET2 PLC | 37K € | 2.82 % | |
| 11 | IRSA Inversiones y Representaciones SA | 33.6K € | 2.56 % | |
| 12 | Afentra PLC | 33.1K € | 2.52 % | |
| 13 | Betsson AB | 31.6K € | 2.41 % | |
| 14 | BRAEMAR PLC | 31.2K € | 2.37 % | |
| 15 | THESSALONIKI PORT | 28.6K € | 2.17 % | |
| 16 | XP Inc | 28.5K € | 2.17 % | |
| 17 | MLG OZ Ltd | 26.2K € | 1.99 % | |
| 18 | Embecta Corp | 21.2K € | 1.62 % | |
| 19 | Smiths News PLC | 21K € | 1.60 % |
Sector breakdown
- Unattributed 100.0 %
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
- United Kingdom 32.0 %
- Italy 19.7 %
- France 10.1 %
- 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 282.4K € | 31.96 % |
| 2 | Italy | 2 | 173.9K € | 19.68 % |
| 3 | France | 1 | 89.3K € | 10.10 % |
| 4 | United States | 2 | 80.4K € | 9.10 % |
| 5 | Portugal | 1 | 57.5K € | 6.50 % |
| 6 | Spain | 1 | 51.8K € | 5.86 % |
| 7 | Argentina | 1 | 33.6K € | 3.80 % |
| 8 | Sweden | 1 | 31.6K € | 3.58 % |
| 9 | Greece | 1 | 28.6K € | 3.23 % |
| 10 | Cayman Islands | 1 | 28.5K € | 3.22 % |
| 11 | Australia | 1 | 26.2K € | 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