Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2M € including 1.1M € in equities, 53.5 %
- Positions
- 13 in 5 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wisdomtree Issuer X | 166.5K € | 8.40 % | |
| 2 | Metaplanet Inc. | 132.3K € | 6.67 % | |
| 3 | Strategy Inc | 125.6K € | 6.34 % | |
| 4 | Coinbase Global Inc | 123.6K € | 6.24 % | |
| 5 | Ishares Physical Metals PLC | 102.8K € | 5.19 % | |
| 6 | MercadoLibre Inc | 82.3K € | 4.15 % | |
| 7 | Robinhood Markets Inc | 78.9K € | 3.98 % | |
| 8 | Galaxy Digital Inc | 75.3K € | 3.80 % | |
| 9 | Capital B | 46.5K € | 2.35 % | |
| 10 | Block Inc | 45.6K € | 2.30 % | |
| 11 | Rigetti Computing Inc | 28.4K € | 1.43 % | |
| 12 | IonQ Inc | 26.5K € | 1.34 % | |
| 13 | D-Wave Quantum Inc | 25.7K € | 1.30 % |
Sector breakdown
- Financials 23.4 %
- Technology 11.9 %
- Consumer discretionary 7.8 %
- Unattributed 57.0 %
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 57.7 %
- United Kingdom 15.7 %
- Japan 12.5 %
- Ireland 9.7 %
- France 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 611.9K € | 57.73 % |
| 2 | United Kingdom | 1 | 166.5K € | 15.71 % |
| 3 | Japan | 1 | 132.3K € | 12.48 % |
| 4 | Ireland | 1 | 102.8K € | 9.70 % |
| 5 | France | 1 | 46.5K € | 4.39 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH". https://titelia.com/en/funds/ESFI5206-5