Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.4M € · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Consumer staples 12.4 %
- Financials 11.3 %
- Consumer discretionary 8.5 %
- Communication 8.2 %
- Industrials 7.9 %
- Health care 5.7 %
- Materials 2.0 %
- Unattributed 29.6 %
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 87.8 %
- CH 4.4 %
- IL 3.3 %
- BM 3.1 %
- PT 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 1.9M € | 87.80 % |
| 2 | CH | 1 | 92.7K € | 4.35 % |
| 3 | IL | 1 | 69.7K € | 3.27 % |
| 4 | BM | 1 | 65.1K € | 3.06 % |
| 5 | PT | 1 | 32.3K € | 1.52 % |