Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M € including 2.1M € in equities, 80.1 %
- Positions
- 39 in 8 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 18.9 %
- Consumer discretionary 14.6 %
- Health care 13.4 %
- Consumer staples 12.1 %
- Technology 11.3 %
- Financials 8.9 %
- Industrials 4.0 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.2 %
- Denmark 5.0 %
- United Kingdom 4.1 %
- Israel 3.6 %
- France 2.6 %
- Germany 1.7 %
- Netherlands 1.2 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.7M € | 81.22 % |
| 2 | Denmark | 1 | 104.5K € | 5.02 % |
| 3 | United Kingdom | 5 | 85.9K € | 4.13 % |
| 4 | Israel | 2 | 74.6K € | 3.58 % |
| 5 | France | 1 | 55K € | 2.64 % |
| 6 | Germany | 1 | 35.4K € | 1.70 % |
| 7 | Netherlands | 1 | 24.4K € | 1.17 % |
| 8 | Cayman Islands | 1 | 11.2K € | 0.54 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES". https://titelia.com/en/funds/ESFI5316-1