Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M € including 4.1M € in equities, 42.0 %
- Positions
- 29 in 9 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 19.3 %
- Consumer discretionary 10.9 %
- Communication 7.4 %
- Financials 5.5 %
- Technology 3.6 %
- Unattributed 53.3 %
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 58.8 %
- Spain 24.4 %
- Germany 5.5 %
- France 4.1 %
- Italy 2.8 %
- Netherlands 1.7 %
- Canada 1.0 %
- Australia 1.0 %
- Jersey 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 2.4M € | 58.85 % |
| 2 | Spain | 4 | 995.6K € | 24.43 % |
| 3 | Germany | 1 | 223.7K € | 5.49 % |
| 4 | France | 1 | 165.4K € | 4.06 % |
| 5 | Italy | 1 | 112.2K € | 2.75 % |
| 6 | Netherlands | 1 | 68.4K € | 1.68 % |
| 7 | Canada | 1 | 39.7K € | 0.98 % |
| 8 | Australia | 2 | 39K € | 0.96 % |
| 9 | Jersey | 1 | 33K € | 0.81 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI". https://titelia.com/en/funds/ESFI5206-13