Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3M € including 704.6K € in equities, 55.6 %
- Positions
- 37 in 9 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 31.9 %
- Consumer discretionary 13.0 %
- Financials 12.8 %
- Health care 5.1 %
- Communication 4.4 %
- Industrials 3.6 %
- Real estate 1.8 %
- Unattributed 27.4 %
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 56.8 %
- Canada 11.8 %
- Norway 9.7 %
- Ireland 8.1 %
- Netherlands 7.5 %
- Cayman Islands 2.3 %
- Sweden 1.9 %
- Denmark 1.0 %
- Spain 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 400.6K € | 56.85 % |
| 2 | Canada | 2 | 83.1K € | 11.79 % |
| 3 | Norway | 5 | 68.2K € | 9.68 % |
| 4 | Ireland | 1 | 56.8K € | 8.06 % |
| 5 | Netherlands | 2 | 52.9K € | 7.51 % |
| 6 | Cayman Islands | 1 | 15.9K € | 2.26 % |
| 7 | Sweden | 2 | 13.1K € | 1.85 % |
| 8 | Denmark | 1 | 7.1K € | 1.01 % |
| 9 | Spain | 1 | 6.9K € | 0.98 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES". https://titelia.com/en/funds/ESFI5138-12