Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.4M € · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Health care 9.6 %
- Consumer discretionary 8.7 %
- Financials 8.1 %
- Materials 2.9 %
- Unattributed 54.2 %
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
- US 30.4 %
- FR 19.5 %
- DK 8.8 %
- JE 8.2 %
- NL 6.7 %
- ES 5.1 %
- GB 4.8 %
- IT 3.7 %
- TW 3.7 %
- CH 2.8 %
- DE 2.2 %
- NO 2.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 515.7K € | 30.44 % |
| FR | 8 | 330.1K € | 19.49 % |
| DK | 4 | 148.9K € | 8.79 % |
| JE | 1 | 138.8K € | 8.20 % |
| NL | 3 | 113.3K € | 6.69 % |
| ES | 3 | 86.3K € | 5.09 % |
| GB | 2 | 80.9K € | 4.78 % |
| IT | 3 | 62.2K € | 3.67 % |
| TW | 1 | 61.8K € | 3.65 % |
| CH | 2 | 46.7K € | 2.76 % |
| DE | 1 | 37.8K € | 2.23 % |
| NO | 1 | 37.6K € | 2.22 % |