Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 81.1M € including 50.8M € in equities, 62.6 %
- Positions
- 57 in 12 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 16.6 %
- Consumer staples 14.1 %
- Technology 13.2 %
- Materials 12.6 %
- Financials 9.4 %
- Consumer discretionary 6.3 %
- Communication 6.2 %
- Real estate 5.4 %
- Industrials 4.7 %
- 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
- United States 31.1 %
- Canada 14.5 %
- France 13.8 %
- Germany 8.3 %
- Cayman Islands 6.2 %
- Taiwan 6.1 %
- Netherlands 5.9 %
- Switzerland 5.0 %
- United Kingdom 4.4 %
- Japan 2.6 %
- Denmark 1.4 %
- India 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 15.8M € | 31.08 % |
| 2 | Canada | 7 | 7.4M € | 14.50 % |
| 3 | France | 8 | 7M € | 13.78 % |
| 4 | Germany | 5 | 4.2M € | 8.35 % |
| 5 | Cayman Islands | 1 | 3.1M € | 6.16 % |
| 6 | Taiwan | 1 | 3.1M € | 6.12 % |
| 7 | Netherlands | 4 | 3M € | 5.88 % |
| 8 | Switzerland | 2 | 2.6M € | 5.04 % |
| 9 | United Kingdom | 4 | 2.2M € | 4.38 % |
| 10 | Japan | 3 | 1.3M € | 2.57 % |
| 11 | Denmark | 1 | 693.1K € | 1.37 % |
| 12 | India | 1 | 394.4K € | 0.78 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO". https://titelia.com/en/funds/ESFI5206-6