Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M € including 1M € in equities, 66.3 %
- Positions
- 39 in 12 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 14.5 %
- Consumer discretionary 9.4 %
- Financials 8.3 %
- Industrials 5.6 %
- Communication 3.5 %
- Consumer staples 2.0 %
- Unattributed 56.6 %
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
- United States 39.2 %
- Japan 10.8 %
- Italy 10.5 %
- Germany 9.5 %
- Spain 7.9 %
- France 7.5 %
- Luxembourg 4.2 %
- United Kingdom 3.0 %
- Sweden 2.9 %
- Belgium 2.0 %
- Netherlands 1.5 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 407K € | 39.21 % |
| 2 | Japan | 4 | 112.4K € | 10.83 % |
| 3 | Italy | 4 | 109.1K € | 10.52 % |
| 4 | Germany | 4 | 98.7K € | 9.51 % |
| 5 | Spain | 2 | 82K € | 7.90 % |
| 6 | France | 2 | 77.6K € | 7.47 % |
| 7 | Luxembourg | 1 | 43.5K € | 4.19 % |
| 8 | United Kingdom | 1 | 31.2K € | 3.00 % |
| 9 | Sweden | 1 | 30.2K € | 2.91 % |
| 10 | Belgium | 1 | 21.1K € | 2.04 % |
| 11 | Netherlands | 1 | 16.1K € | 1.55 % |
| 12 | Cayman Islands | 1 | 9.2K € | 0.88 % |
Cite this page
Titelia. "Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL". https://titelia.com/en/funds/ESFI5186-8