Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M € including 7.6M € in equities, 83.5 %
- Positions
- 23 in 12 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perenti Ltd | 762K € | 8.38 % | |
| 2 | Industria de Diseno Textil SA | 718.3K € | 7.90 % | |
| 3 | Ferrovial SE | 622.6K € | 6.85 % | |
| 4 | Ferrari NV | 557.7K € | 6.14 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 468.8K € | 5.16 % | |
| 6 | Cofinimmo SA | 455.4K € | 5.01 % | |
| 7 | TKO Group Holdings Inc | 400.3K € | 4.40 % | |
| 8 | Investor AB | 396.8K € | 4.37 % | |
| 9 | Renault SA | 354.2K € | 3.90 % | |
| 10 | Cadre Holdings Inc | 347.7K € | 3.82 % | |
| 11 | Churchill Downs Inc | 290.6K € | 3.20 % | |
| 12 | Garmin Ltd | 259K € | 2.85 % | |
| 13 | Brembo NV | 235.4K € | 2.59 % | |
| 14 | Charter Hall Long Wale REIT | 232.1K € | 2.55 % | |
| 15 | Shimano Inc | 215.8K € | 2.37 % | |
| 16 | Macfarlane Group PLC | 206.3K € | 2.27 % | |
| 17 | Linamar Corp | 193K € | 2.12 % | |
| 18 | Aimia Inc | 191.9K € | 2.11 % | |
| 19 | Boston Omaha Corp | 184.3K € | 2.03 % | |
| 20 | Korn Ferry | 168.6K € | 1.85 % | |
| 21 | Topps Tiles PLC | 128.4K € | 1.41 % | |
| 22 | Gym Group PLC | 102.5K € | 1.13 % | |
| 23 | Balwin Properties Lt | 96.2K € | 1.06 % |
Sector breakdown
- Consumer discretionary 15.6 %
- Financials 5.2 %
- Technology 3.4 %
- Unattributed 75.7 %
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 21.8 %
- Australia 13.1 %
- France 10.8 %
- Italy 10.5 %
- Spain 9.5 %
- Netherlands 8.2 %
- Belgium 6.0 %
- United Kingdom 5.8 %
- Sweden 5.2 %
- Canada 5.1 %
- Japan 2.8 %
- South Africa 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.7M € | 21.75 % |
| 2 | Australia | 2 | 994.1K € | 13.10 % |
| 3 | France | 2 | 823K € | 10.85 % |
| 4 | Italy | 2 | 793.1K € | 10.45 % |
| 5 | Spain | 1 | 718.3K € | 9.47 % |
| 6 | Netherlands | 1 | 622.6K € | 8.20 % |
| 7 | Belgium | 1 | 455.4K € | 6.00 % |
| 8 | United Kingdom | 3 | 437.2K € | 5.76 % |
| 9 | Sweden | 1 | 396.8K € | 5.23 % |
| 10 | Canada | 2 | 385K € | 5.07 % |
| 11 | Japan | 1 | 215.8K € | 2.84 % |
| 12 | South Africa | 1 | 96.2K € | 1.27 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS". https://titelia.com/en/funds/ESFI5206-1