Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 976.2K € including 827.1K € in equities, 84.7 %
- Positions
- 32 in 8 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 9.2 %
- Communication 6.7 %
- Financials 6.4 %
- Consumer discretionary 5.2 %
- Energy 4.7 %
- Health care 3.9 %
- Materials 3.2 %
- Unattributed 60.6 %
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 States 63.1 %
- Denmark 11.1 %
- Cayman Islands 10.2 %
- Israel 4.0 %
- Brazil 3.5 %
- Uruguay 3.5 %
- China 2.8 %
- Canada 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 522.2K € | 63.13 % |
| 2 | Denmark | 2 | 91.5K € | 11.06 % |
| 3 | Cayman Islands | 3 | 84.1K € | 10.17 % |
| 4 | Israel | 1 | 33.1K € | 4.01 % |
| 5 | Brazil | 1 | 29.2K € | 3.53 % |
| 6 | Uruguay | 1 | 29.2K € | 3.52 % |
| 7 | China | 1 | 23.1K € | 2.80 % |
| 8 | Canada | 1 | 14.7K € | 1.78 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS". https://titelia.com/en/funds/ESFI5138-11