Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 81.1M € · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Health care 16.6 %
- Consumer staples 13.6 %
- Materials 13.2 %
- Technology 13.2 %
- Financials 9.4 %
- Communication 7.8 %
- Consumer discretionary 6.3 %
- Industrials 4.6 %
- Real estate 3.7 %
- Energy 2.7 %
- Unattributed 8.8 %
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
- US 31.1 %
- CA 14.5 %
- FR 13.8 %
- DE 8.3 %
- KY 6.2 %
- TW 6.1 %
- NL 5.9 %
- CH 5.0 %
- GB 4.4 %
- JP 2.6 %
- DK 1.4 %
- IN 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 15.8M € | 31.08 % |
| 2 | CA | 7 | 7.4M € | 14.50 % |
| 3 | FR | 8 | 7M € | 13.78 % |
| 4 | DE | 5 | 4.2M € | 8.35 % |
| 5 | KY | 1 | 3.1M € | 6.16 % |
| 6 | TW | 1 | 3.1M € | 6.12 % |
| 7 | NL | 4 | 3M € | 5.88 % |
| 8 | CH | 2 | 2.6M € | 5.04 % |
| 9 | GB | 4 | 2.2M € | 4.38 % |
| 10 | JP | 3 | 1.3M € | 2.57 % |
| 11 | DK | 1 | 693.1K € | 1.37 % |
| 12 | IN | 1 | 394.4K € | 0.78 % |