Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT
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, 83.7 %
- Positions
- 88 in 19 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 29.4 %
- Materials 15.7 %
- Financials 10.4 %
- Communication 7.8 %
- Consumer discretionary 6.0 %
- Industrials 3.5 %
- Energy 2.5 %
- Health care 1.7 %
- Consumer staples 1.3 %
- Utilities 0.7 %
- Unattributed 20.8 %
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 31.2 %
- Canada 15.7 %
- Taiwan 8.8 %
- France 7.1 %
- South Korea 5.7 %
- India 5.3 %
- Germany 4.2 %
- Cayman Islands 3.6 %
- United Kingdom 3.0 %
- South Africa 2.9 %
- Spain 2.5 %
- China 2.4 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 664.7K € | 31.15 % |
| 2 | Canada | 11 | 334.9K € | 15.69 % |
| 3 | Taiwan | 2 | 187.5K € | 8.79 % |
| 4 | France | 10 | 152.1K € | 7.13 % |
| 5 | South Korea | 2 | 120.6K € | 5.65 % |
| 6 | India | 4 | 113.8K € | 5.34 % |
| 7 | Germany | 4 | 89.1K € | 4.18 % |
| 8 | Cayman Islands | 5 | 77.7K € | 3.64 % |
| 9 | United Kingdom | 2 | 63.4K € | 2.97 % |
| 10 | South Africa | 3 | 62.6K € | 2.93 % |
| 11 | Spain | 3 | 52.9K € | 2.48 % |
| 12 | China | 7 | 51K € | 2.39 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT". https://titelia.com/en/funds/ESFI5316-13