Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M € including 514.6K € in equities, 13.4 %
- Positions
- 4 in 2 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DB ETC INDEX PLC | 252.6K € | 6.56 % | |
| 2 | Berkshire Hathaway Inc | 171.2K € | 4.44 % | |
| 3 | Markel Group Inc | 67.7K € | 1.76 % | |
| 4 | Coinbase Global Inc | 23.1K € | 0.60 % |
Sector breakdown
- Financials 37.8 %
- Unattributed 62.2 %
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 50.9 %
- Germany 49.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 262K € | 50.92 % |
| 2 | Germany | 1 | 252.6K € | 49.08 % |
Cite this page
Titelia. "Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL". https://titelia.com/en/funds/ESFI5186-1