Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M € including 8.8M € in equities, 48.6 %
- Positions
- 14 in 3 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Burford Capital Ltd | 1.6M € | 8.73 % | |
| 2 | BitMine Immersion Technologies Inc | 1.4M € | 7.69 % | |
| 3 | Galaxy Digital Inc | 1.3M € | 7.11 % | |
| 4 | SHARPLINK INC | 943.8K € | 5.19 % | |
| 5 | Meta Platforms Inc | 899.2K € | 4.94 % | |
| 6 | Coinshares Jersey Ltd | 871K € | 4.79 % | |
| 7 | Coinbase Global Inc | 731.6K € | 4.02 % | |
| 8 | Strategy Inc | 388.1K € | 2.13 % | |
| 9 | Alphabet Inc | 186.5K € | 1.03 % | |
| 10 | MARA Holdings Inc | 168.2K € | 0.92 % | |
| 11 | Tesla Inc | 134K € | 0.74 % | |
| 12 | DYNAMIX CORP | 131.4K € | 0.72 % | |
| 13 | Berkshire Hathaway Inc | 107K € | 0.59 % | |
| 14 | Core Scientific Inc | 124 € | 0.00 % |
Sector breakdown
- Communication 12.3 %
- Financials 9.5 %
- Technology 4.4 %
- Consumer discretionary 1.5 %
- Unattributed 72.3 %
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 72.2 %
- Guernsey 18.0 %
- Jersey 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 6.4M € | 72.19 % |
| 2 | Guernsey | 1 | 1.6M € | 17.96 % |
| 3 | Jersey | 1 | 871K € | 9.85 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY". https://titelia.com/en/funds/ESFI5206-9