Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 13M € including 11.5M € in equities, 87.9 %
- Positions
- 72 in 20 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 7.5 %
- Communication 3.0 %
- Industrials 1.6 %
- Financials 0.9 %
- Consumer discretionary 0.7 %
- Health care 0.6 %
- Consumer staples 0.5 %
- Unattributed 85.1 %
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 26.7 %
- Japan 23.7 %
- United Kingdom 11.0 %
- Australia 6.6 %
- Singapore 6.1 %
- Norway 4.7 %
- Cayman Islands 3.1 %
- Hong Kong SAR China 2.8 %
- Indonesia 2.5 %
- Thailand 2.4 %
- Denmark 1.8 %
- Italy 1.8 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 3.1M € | 26.73 % |
| 2 | Japan | 11 | 2.7M € | 23.75 % |
| 3 | United Kingdom | 8 | 1.3M € | 10.98 % |
| 4 | Australia | 5 | 757K € | 6.61 % |
| 5 | Singapore | 2 | 697K € | 6.08 % |
| 6 | Norway | 2 | 543.6K € | 4.74 % |
| 7 | Cayman Islands | 2 | 354.7K € | 3.10 % |
| 8 | Hong Kong SAR China | 3 | 326.2K € | 2.85 % |
| 9 | Indonesia | 1 | 289.8K € | 2.53 % |
| 10 | Thailand | 2 | 278.7K € | 2.43 % |
| 11 | Denmark | 1 | 210K € | 1.83 % |
| 12 | Italy | 1 | 201.1K € | 1.76 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA". https://titelia.com/en/funds/ESFI5316-6