Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M € including 2M € in equities, 91.7 %
- Positions
- 54 in 13 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 52.1 %
- Canada 11.3 %
- Israel 7.2 %
- Germany 5.2 %
- United Kingdom 4.7 %
- Denmark 3.1 %
- Italy 3.0 %
- Belgium 3.0 %
- Norway 2.8 %
- France 2.7 %
- Poland 2.4 %
- Finland 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 1M € | 52.11 % |
| 2 | Canada | 5 | 221.5K € | 11.27 % |
| 3 | Israel | 6 | 141.7K € | 7.21 % |
| 4 | Germany | 2 | 103.2K € | 5.25 % |
| 5 | United Kingdom | 2 | 93K € | 4.73 % |
| 6 | Denmark | 1 | 61K € | 3.11 % |
| 7 | Italy | 1 | 59.7K € | 3.04 % |
| 8 | Belgium | 1 | 59.1K € | 3.00 % |
| 9 | Norway | 1 | 54.7K € | 2.78 % |
| 10 | France | 1 | 52.8K € | 2.69 % |
| 11 | Poland | 1 | 47.3K € | 2.41 % |
| 12 | Finland | 1 | 47.3K € | 2.41 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL". https://titelia.com/en/funds/ESFI5316-3