Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9M € including 27.2M € in equities, 85.2 %
- Positions
- 100 in 16 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 12.6 %
- Communication 9.4 %
- Technology 5.5 %
- Health care 4.3 %
- Financials 3.0 %
- Industrials 2.0 %
- Consumer staples 1.3 %
- Materials 0.4 %
- Energy 0.3 %
- Unattributed 61.3 %
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 38.6 %
- Spain 36.7 %
- France 7.0 %
- Netherlands 4.0 %
- United Kingdom 2.6 %
- Denmark 2.1 %
- Portugal 1.6 %
- Germany 1.3 %
- Isle of Man 1.2 %
- Taiwan 1.1 %
- British Virgin Islands 1.1 %
- Cayman Islands 1.0 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 10.5M € | 38.65 % |
| 2 | Spain | 31 | 10M € | 36.72 % |
| 3 | France | 6 | 1.9M € | 6.99 % |
| 4 | Netherlands | 5 | 1.1M € | 4.04 % |
| 5 | United Kingdom | 4 | 718.9K € | 2.65 % |
| 6 | Denmark | 2 | 576.6K € | 2.12 % |
| 7 | Portugal | 1 | 429.7K € | 1.58 % |
| 8 | Germany | 3 | 359.1K € | 1.32 % |
| 9 | Isle of Man | 1 | 323.2K € | 1.19 % |
| 10 | Taiwan | 1 | 310.5K € | 1.14 % |
| 11 | British Virgin Islands | 2 | 296.1K € | 1.09 % |
| 12 | Cayman Islands | 1 | 259.7K € | 0.96 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL". https://titelia.com/en/funds/ESFI5206-10