Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M € including 2.6M € in equities, 73.7 %
- Positions
- 30 in 16 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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
- Canada 21.3 %
- United Kingdom 19.9 %
- Australia 13.6 %
- United States 11.4 %
- Germany 7.9 %
- Singapore 4.0 %
- Switzerland 4.0 %
- Israel 3.1 %
- Norway 3.1 %
- United Arab Emirates 2.2 %
- Italy 2.2 %
- Japan 2.1 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 4 | 555.6K € | 21.32 % |
| 2 | United Kingdom | 3 | 518.2K € | 19.89 % |
| 3 | Australia | 5 | 355.1K € | 13.63 % |
| 4 | United States | 6 | 296.7K € | 11.39 % |
| 5 | Germany | 1 | 205.9K € | 7.90 % |
| 6 | Singapore | 1 | 105.3K € | 4.04 % |
| 7 | Switzerland | 1 | 104.4K € | 4.01 % |
| 8 | Israel | 1 | 80.1K € | 3.07 % |
| 9 | Norway | 1 | 80K € | 3.07 % |
| 10 | United Arab Emirates | 1 | 58.1K € | 2.23 % |
| 11 | Italy | 1 | 57.4K € | 2.20 % |
| 12 | Japan | 1 | 56K € | 2.15 % |
Cite this page
Titelia. "Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL". https://titelia.com/en/funds/ESFI5186-2