Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6M € including 7.6M € in equities, 87.8 %
- Positions
- 28 in 10 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zegona Communications plc | 959.4K € | 11.13 % | |
| 2 | NEKKAR ASA | 567.9K € | 6.59 % | |
| 3 | Westaim Corp | 534.2K € | 6.20 % | |
| 4 | IAC Inc | 532.6K € | 6.18 % | |
| 5 | Clarus Corp | 458.7K € | 5.32 % | |
| 6 | CTT-Correios de Portugal SA | 408.7K € | 4.74 % | |
| 7 | Triumph Financial Inc | 399.9K € | 4.64 % | |
| 8 | Swatch Group AG/The | 397.5K € | 4.61 % | |
| 9 | Motorpoint group PLC | 381.1K € | 4.42 % | |
| 10 | Bollore SE | 359.6K € | 4.17 % | |
| 11 | Universal Music Group NV | 344.6K € | 4.00 % | |
| 12 | Burford Capital Ltd | 334.1K € | 3.88 % | |
| 13 | Rvrc Holding AB | 308.3K € | 3.58 % | |
| 14 | Paradox Interactive AB | 300.4K € | 3.49 % | |
| 15 | Boston Omaha Corp | 210.6K € | 2.44 % | |
| 16 | Angi Inc | 202.6K € | 2.35 % | |
| 17 | Donnelley Financial Solutions Inc | 200K € | 2.32 % | |
| 18 | Nelnet Inc | 141.5K € | 1.64 % | |
| 19 | Prosegur Cash SA | 126.8K € | 1.47 % | |
| 20 | 4c Group AB | 116.9K € | 1.36 % | |
| 21 | Citizens Bancshares | 95.5K € | 1.11 % | |
| 22 | Outdoor Holding Co. | 87.3K € | 1.01 % | |
| 23 | Zedge Inc | 38.1K € | 0.44 % | |
| 24 | Mister Car Wash Inc | 31.7K € | 0.37 % | |
| 25 | Kistos Holdings PLC | 20.6K € | 0.24 % | |
| 26 | Rafael Holdings Inc | 12K € | 0.14 % | |
| 27 | UBS AG ZURICH PUT .64 CHF TECAN CH | 5 € | 0.00 % | |
| 28 | Pershing Square Tontine Holdings Ltd | 2 € |
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 States 38.9 %
- United Kingdom 18.0 %
- Sweden 9.6 %
- Norway 7.5 %
- Portugal 5.4 %
- Switzerland 5.3 %
- France 4.7 %
- Netherlands 4.6 %
- Guernsey 4.4 %
- Spain 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2.9M € | 38.90 % |
| 2 | United Kingdom | 3 | 1.4M € | 17.98 % |
| 3 | Sweden | 3 | 725.7K € | 9.59 % |
| 4 | Norway | 1 | 567.9K € | 7.50 % |
| 5 | Portugal | 1 | 408.7K € | 5.40 % |
| 6 | Switzerland | 1 | 397.5K € | 5.25 % |
| 7 | France | 1 | 359.6K € | 4.75 % |
| 8 | Netherlands | 1 | 344.6K € | 4.55 % |
| 9 | Guernsey | 1 | 334.1K € | 4.41 % |
| 10 | Spain | 1 | 126.8K € | 1.67 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA". https://titelia.com/en/funds/ESFI5138-10