Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.5M € · Ten largest lines: 40 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Consumer discretionary 7.9 %
- Health care 7.7 %
- Industrials 4.9 %
- Utilities 3.1 %
- Communication 2.7 %
- Materials 2.6 %
- Financials 2.4 %
- Unattributed 49.1 %
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
- US 33.0 %
- CA 12.4 %
- DE 11.0 %
- JP 9.6 %
- GB 8.0 %
- AU 4.8 %
- NO 3.8 %
- TR 3.4 %
- FR 3.2 %
- AT 2.7 %
- NL 2.5 %
- IT 2.4 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 727.9K € | 33.04 % |
| CA | 4 | 272.5K € | 12.37 % |
| DE | 3 | 241.4K € | 10.95 % |
| JP | 4 | 211.6K € | 9.61 % |
| GB | 3 | 175.6K € | 7.97 % |
| AU | 2 | 106.2K € | 4.82 % |
| NO | 1 | 84.6K € | 3.84 % |
| TR | 1 | 75.7K € | 3.44 % |
| FR | 1 | 70.3K € | 3.19 % |
| AT | 1 | 58.7K € | 2.66 % |
| NL | 1 | 54.1K € | 2.45 % |
| IT | 1 | 52.5K € | 2.38 % |