Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M € including 2.1M € in equities, 89.7 %
- Positions
- 32 in 6 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 14.5 %
- Technology 12.3 %
- Financials 11.3 %
- Consumer discretionary 8.5 %
- Communication 8.2 %
- Industrials 7.9 %
- Health care 5.7 %
- Unattributed 31.6 %
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 85.7 %
- Switzerland 4.4 %
- Israel 3.3 %
- Bermuda 3.1 %
- Ireland 2.1 %
- Portugal 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.8M € | 85.74 % |
| 2 | Switzerland | 1 | 92.7K € | 4.35 % |
| 3 | Israel | 1 | 69.7K € | 3.27 % |
| 4 | Bermuda | 1 | 65.1K € | 3.06 % |
| 5 | Ireland | 1 | 43.9K € | 2.06 % |
| 6 | Portugal | 1 | 32.3K € | 1.52 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN". https://titelia.com/en/funds/ESFI5316-10