Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M € including 6.5M € in equities, 97.0 %
- Positions
- 46 in 7 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 33.4 %
- Industrials 17.2 %
- Consumer discretionary 9.3 %
- Communication 9.1 %
- Utilities 5.3 %
- Materials 4.4 %
- Energy 2.5 %
- Financials 0.9 %
- Unattributed 17.9 %
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 81.8 %
- Canada 6.8 %
- Taiwan 4.8 %
- Uruguay 2.7 %
- Ireland 1.8 %
- Italy 1.3 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 5.3M € | 81.76 % |
| 2 | Canada | 3 | 436.9K € | 6.76 % |
| 3 | Taiwan | 1 | 310.5K € | 4.81 % |
| 4 | Uruguay | 1 | 171.5K € | 2.65 % |
| 5 | Ireland | 1 | 116.2K € | 1.80 % |
| 6 | Italy | 1 | 86.4K € | 1.34 % |
| 7 | Cayman Islands | 1 | 57K € | 0.88 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES". https://titelia.com/en/funds/ESFI5500-6