Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M € including 3.6M € in equities, 49.2 %
- Positions
- 11 in 4 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 599.4K € | 8.16 % | |
| 2 | Broadcom Inc | 580.7K € | 7.91 % | |
| 3 | Visa Inc | 501.3K € | 6.83 % | |
| 4 | Hermes International SCA | 488.1K € | 6.65 % | |
| 5 | Amazon.com Inc | 315.5K € | 4.30 % | |
| 6 | Goldman Sachs EUR Hi | 307.9K € | 4.19 % | |
| 7 | L'Oreal SA | 256.6K € | 3.49 % | |
| 8 | Novo Nordisk A/S | 174.2K € | 2.37 % | |
| 9 | SoundHound AI Inc | 169.8K € | 2.31 % | |
| 10 | Astera Labs Inc | 141.6K € | 1.93 % | |
| 11 | AST SpaceMobile Inc | 74.2K € | 1.01 % |
Sector breakdown
- Consumer discretionary 22.3 %
- Technology 20.0 %
- Communication 16.6 %
- Financials 13.9 %
- Consumer staples 7.1 %
- Health care 4.8 %
- Unattributed 15.3 %
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 66.0 %
- France 20.6 %
- Ireland 8.5 %
- Denmark 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 2.4M € | 66.01 % |
| 2 | France | 2 | 744.7K € | 20.63 % |
| 3 | Ireland | 1 | 307.9K € | 8.53 % |
| 4 | Denmark | 1 | 174.2K € | 4.83 % |
Cite this page
Titelia. "Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO". https://titelia.com/en/funds/ESFI5186-3