Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7M € including 1.5M € in equities, 85.8 %
- Positions
- 30 in 4 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 14.2 %
- Health care 7.2 %
- Industrials 3.6 %
- Consumer staples 3.5 %
- Unattributed 71.4 %
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 88.7 %
- Netherlands 4.7 %
- Mexico 3.7 %
- Ireland 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.3M € | 88.75 % |
| 2 | Netherlands | 1 | 67.8K € | 4.66 % |
| 3 | Mexico | 1 | 53.5K € | 3.68 % |
| 4 | Ireland | 1 | 42.4K € | 2.92 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL". https://titelia.com/en/funds/ESFI5206-8