Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M € including 1.8M € in equities, 13.2 %
- Positions
- 34 in 8 countries
- Top ten
- 9.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 4.2 %
- Industrials 3.6 %
- Communication 2.8 %
- Financials 2.3 %
- Consumer discretionary 1.6 %
- Unattributed 85.5 %
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
- Ireland 45.2 %
- United States 23.4 %
- Jersey 20.3 %
- Hong Kong SAR China 2.8 %
- Japan 2.7 %
- United Kingdom 2.6 %
- Canada 2.0 %
- France 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 4 | 827.2K € | 45.17 % |
| 2 | United States | 19 | 428.6K € | 23.40 % |
| 3 | Jersey | 2 | 372.1K € | 20.32 % |
| 4 | Hong Kong SAR China | 2 | 51.8K € | 2.83 % |
| 5 | Japan | 2 | 48.6K € | 2.66 % |
| 6 | United Kingdom | 2 | 47.7K € | 2.61 % |
| 7 | Canada | 2 | 37.4K € | 2.04 % |
| 8 | France | 1 | 18.1K € | 0.99 % |
Cite this page
Titelia. "Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM". https://titelia.com/en/funds/ESFI5186-7