Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M € including 6.9M € in equities, 93.9 %
- Positions
- 122 in 9 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 18.9 %
- Financials 9.4 %
- Communication 7.7 %
- Health care 7.3 %
- Industrials 6.7 %
- Consumer discretionary 4.0 %
- Materials 2.3 %
- Consumer staples 1.6 %
- Utilities 1.0 %
- Unattributed 41.3 %
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 86.0 %
- Canada 5.0 %
- Cayman Islands 4.4 %
- China 1.0 %
- Jersey 0.9 %
- Puerto Rico 0.9 %
- Ireland 0.8 %
- Israel 0.7 %
- Italy 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 5.9M € | 85.96 % |
| 2 | Canada | 6 | 344.6K € | 5.02 % |
| 3 | Cayman Islands | 3 | 299.1K € | 4.36 % |
| 4 | China | 1 | 66.4K € | 0.97 % |
| 5 | Jersey | 1 | 63.6K € | 0.93 % |
| 6 | Puerto Rico | 1 | 58.9K € | 0.86 % |
| 7 | Ireland | 1 | 52.3K € | 0.76 % |
| 8 | Israel | 1 | 50.9K € | 0.74 % |
| 9 | Italy | 1 | 27.7K € | 0.40 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA". https://titelia.com/en/funds/ESFI5138-3