Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.7M € · Ten largest lines: 45.1 % of the equity sleeve
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
- CA 23.8 %
- US 21.4 %
- GB 12.8 %
- IT 10.6 %
- AT 6.9 %
- CH 6.0 %
- AU 4.4 %
- SE 4.2 %
- DK 3.9 %
- PT 3.1 %
- BM 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 7 | 372.8K € | 23.81 % |
| US | 8 | 335.8K € | 21.44 % |
| GB | 4 | 200.2K € | 12.79 % |
| IT | 3 | 166K € | 10.60 % |
| AT | 2 | 108.1K € | 6.91 % |
| CH | 2 | 94.4K € | 6.03 % |
| AU | 1 | 68.8K € | 4.39 % |
| SE | 1 | 66.5K € | 4.25 % |
| DK | 1 | 60.4K € | 3.86 % |
| PT | 1 | 48K € | 3.06 % |
| BM | 1 | 44.8K € | 2.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Talkspace Inc | 83.9K € | 4.97 % | |
| Helios Towers PLC | 78.4K € | 4.65 % | |
| EZCORP Inc | 76.7K € | 4.55 % | |
| DO & CO AG | 73.5K € | 4.35 % | |
| Tasmea Ltd | 68.8K € | 4.07 % | |
| Andean Precious Metals Corp | 66.6K € | 3.95 % | |
| Hanza AB | 66.5K € | 3.94 % | |
| Vox Royalty Corp | 64.7K € | 3.83 % | |
| Fila SpA | 64.4K € | 3.82 % | |
| Velan Inc | 62K € | 3.67 % | |
| ISS A/S | 60.4K € | 3.58 % | |
| Amerigo Resources Ltd | 58.6K € | 3.47 % | |
| Caltagirone Spa | 53.2K € | 3.15 % | |
| Montana Aerospace AG | 51.5K € | 3.05 % | |
| NewPrinces SpA | 48.4K € | 2.87 % | |
| CTT-Correios de Portugal SA | 48K € | 2.84 % | |
| NCR Atleos Corp | 46.9K € | 2.78 % | |
| Water Intelligence P | 46.7K € | 2.77 % | |
| International General Insurance Holdings Ltd | 44.8K € | 2.65 % | |
| Canadian Net Real Es | 43.1K € | 2.55 % | |
| International Workplace Group PLC | 42.9K € | 2.54 % | |
| Propel Holdings Inc | 41.2K € | 2.44 % | |
| AltynGold PLC | 40.9K € | 2.42 % | |
| Landbridge Co LLC | 38.2K € | 2.26 % | |
| Anterix Inc | 37.2K € | 2.20 % | |
| Enterprise Group Inc | 36.7K € | 2.18 % | |
| Advance Auto Parts Inc | 36.6K € | 2.17 % | |
| Porr Ag | 34.7K € | 2.05 % | |
| Fuller Smith & Turner PLC | 34.2K € | 2.03 % | |
| ACORN ENERGY INC | 15.1K € | 0.90 % | |
| ParkerVision Inc | 1.1K € | 0.07 % |