Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M € including 2.2M € in equities, 89.3 %
- Positions
- 35 in 15 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 16.9 %
- Consumer discretionary 7.9 %
- Health care 7.7 %
- Financials 5.1 %
- Industrials 4.9 %
- Utilities 3.1 %
- Communication 2.7 %
- Materials 2.6 %
- Unattributed 49.1 %
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 33.0 %
- Canada 12.4 %
- Germany 11.0 %
- Japan 9.6 %
- United Kingdom 5.6 %
- Australia 4.8 %
- Norway 3.8 %
- Türkiye 3.4 %
- France 3.2 %
- Austria 2.7 %
- Netherlands 2.5 %
- South Africa 2.4 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 727.9K € | 33.04 % |
| 2 | Canada | 4 | 272.5K € | 12.37 % |
| 3 | Germany | 3 | 241.4K € | 10.95 % |
| 4 | Japan | 4 | 211.6K € | 9.61 % |
| 5 | United Kingdom | 2 | 122.9K € | 5.58 % |
| 6 | Australia | 2 | 106.2K € | 4.82 % |
| 7 | Norway | 1 | 84.6K € | 3.84 % |
| 8 | Türkiye | 1 | 75.7K € | 3.44 % |
| 9 | France | 1 | 70.3K € | 3.19 % |
| 10 | Austria | 1 | 58.7K € | 2.66 % |
| 11 | Netherlands | 1 | 54.1K € | 2.45 % |
| 12 | South Africa | 1 | 52.7K € | 2.39 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA". https://titelia.com/en/funds/ESFI5138-14