Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3M € including 6M € in equities, 95.7 %
- Positions
- 48 in 13 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 24.3 %
- Financials 14.7 %
- Health care 9.1 %
- Communication 7.2 %
- Consumer discretionary 6.0 %
- Unattributed 38.8 %
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 63.4 %
- Denmark 5.8 %
- Sweden 5.0 %
- Cayman Islands 4.9 %
- Belgium 4.8 %
- Netherlands 4.4 %
- Spain 3.9 %
- Taiwan 2.8 %
- Switzerland 1.4 %
- Italy 1.4 %
- United Kingdom 1.3 %
- Germany 0.7 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.8M € | 63.41 % |
| 2 | Denmark | 2 | 348.4K € | 5.80 % |
| 3 | Sweden | 4 | 302.3K € | 5.03 % |
| 4 | Cayman Islands | 2 | 295.9K € | 4.92 % |
| 5 | Belgium | 1 | 286.7K € | 4.77 % |
| 6 | Netherlands | 3 | 263.2K € | 4.38 % |
| 7 | Spain | 3 | 235.3K € | 3.92 % |
| 8 | Taiwan | 1 | 170.8K € | 2.84 % |
| 9 | Switzerland | 1 | 84.4K € | 1.40 % |
| 10 | Italy | 2 | 82.5K € | 1.37 % |
| 11 | United Kingdom | 1 | 77.5K € | 1.29 % |
| 12 | Germany | 1 | 39.7K € | 0.66 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH". https://titelia.com/en/funds/ESFI5206-11