Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7M € including 1.6M € in equities, 92.8 %
- Positions
- 31 in 11 countries
- Top ten
- 41.8 % 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
- Canada 23.8 %
- United States 21.4 %
- United Kingdom 12.8 %
- Italy 10.6 %
- Austria 6.9 %
- Switzerland 6.0 %
- Australia 4.4 %
- Sweden 4.2 %
- Denmark 3.9 %
- Portugal 3.1 %
- Bermuda 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 7 | 372.8K € | 23.81 % |
| 2 | United States | 8 | 335.8K € | 21.44 % |
| 3 | United Kingdom | 4 | 200.2K € | 12.79 % |
| 4 | Italy | 3 | 166K € | 10.60 % |
| 5 | Austria | 2 | 108.1K € | 6.91 % |
| 6 | Switzerland | 2 | 94.4K € | 6.03 % |
| 7 | Australia | 1 | 68.8K € | 4.39 % |
| 8 | Sweden | 1 | 66.5K € | 4.25 % |
| 9 | Denmark | 1 | 60.4K € | 3.86 % |
| 10 | Portugal | 1 | 48K € | 3.06 % |
| 11 | Bermuda | 1 | 44.8K € | 2.86 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS". https://titelia.com/en/funds/ESFI5500-3