Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.5M € · Ten largest lines: 62.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- GB 22.1 %
- CA 21.3 %
- AU 13.6 %
- US 10.4 %
- DE 7.9 %
- SG 4.0 %
- CH 4.0 %
- IL 3.1 %
- NO 3.1 %
- IT 2.2 %
- JP 2.1 %
- SE 1.6 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 4 | 576.3K € | 22.12 % |
| CA | 4 | 555.6K € | 21.32 % |
| AU | 5 | 355.1K € | 13.63 % |
| US | 5 | 270.3K € | 10.37 % |
| DE | 1 | 205.9K € | 7.90 % |
| SG | 1 | 105.3K € | 4.04 % |
| CH | 1 | 104.4K € | 4.01 % |
| IL | 1 | 80.1K € | 3.07 % |
| NO | 1 | 80K € | 3.07 % |
| IT | 1 | 57.4K € | 2.20 % |
| JP | 1 | 56K € | 2.15 % |
| SE | 1 | 40.8K € | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zegona Communications plc | 324.6K € | 9.19 % | |
| Globex Mining Enterprises Inc | 319.7K € | 9.05 % | |
| flatexDEGIRO SE | 205.9K € | 5.83 % | |
| TRUBAR Inc | 132K € | 3.74 % | |
| Georgia Capital PLC | 125.8K € | 3.56 % | |
| Mader Group Ltd | 114.2K € | 3.23 % | |
| Vysarn Ltd | 113K € | 3.20 % | |
| Avation PLC | 105.3K € | 2.98 % | |
| International Workplace Group PLC | 104.4K € | 2.95 % | |
| EW Scripps Co/The | 84.9K € | 2.40 % | |
| SuperCom Ltd | 80.1K € | 2.27 % | |
| MAGNORA ASA | 80K € | 2.26 % | |
| Kistos Holdings PLC | 67.8K € | 1.92 % | |
| MLG OZ Ltd | 65K € | 1.84 % | |
| Entravision Communications Corp | 64K € | 1.81 % | |
| International Petroleum Corp | 62.6K € | 1.77 % | |
| Geopark Ltd | 61.2K € | 1.73 % | |
| Gulf Marine Services PLC | 58.1K € | 1.64 % | |
| Italmobiliare SpA | 57.4K € | 1.63 % | |
| Integral Corp | 56K € | 1.58 % | |
| AirBoss of America Corp | 41.3K € | 1.17 % | |
| DGL GROUP LTD | 40.9K € | 1.16 % | |
| B3 Consulting Group | 40.8K € | 1.15 % | |
| AdvancedAdvT Ltd. | 39.5K € | 1.12 % | |
| YATRA ONLINE INC | 37.4K € | 1.06 % | |
| WM Technology Inc | 35.3K € | 1.00 % | |
| GENTOO MEDIA | 26.4K € | 0.75 % | |
| Reading Intl Inc | 24.9K € | 0.71 % | |
| Mitchell Services Ltd | 21.9K € | 0.62 % | |
| Arcure SA | 15.3K € | 0.43 % |