Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M € including 424.8K € in equities, 7.6 %
- Positions
- 6 in 6 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 171.4K € | 3.08 % | |
| 2 | Wisdomtree Issuer X | 104.7K € | 1.88 % | |
| 3 | ASML Holding NV | 47.9K € | 0.86 % | |
| 4 | Berkshire Hathaway Inc | 42.8K € | 0.77 % | |
| 5 | Grifols SA | 29.7K € | 0.53 % | |
| 6 | Wisdomtree Issuer X Ltd | 28.4K € | 0.51 % |
Sector breakdown
- Technology 11.3 %
- Financials 10.1 %
- Unattributed 78.6 %
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
- Ireland 40.3 %
- United Kingdom 24.6 %
- Netherlands 11.3 %
- United States 10.1 %
- Spain 7.0 %
- Jersey 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 171.4K € | 40.34 % |
| 2 | United Kingdom | 1 | 104.7K € | 24.64 % |
| 3 | Netherlands | 1 | 47.9K € | 11.28 % |
| 4 | United States | 1 | 42.8K € | 10.07 % |
| 5 | Spain | 1 | 29.7K € | 6.98 % |
| 6 | Jersey | 1 | 28.4K € | 6.68 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE". https://titelia.com/en/funds/ESFI5138-13