Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M € including 1.7M € in equities, 69.7 %
- Positions
- 48 in 14 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United States 30.4 %
- France 19.5 %
- Denmark 8.8 %
- Jersey 8.2 %
- Netherlands 6.7 %
- Spain 5.1 %
- United Kingdom 4.8 %
- Italy 3.7 %
- Taiwan 3.7 %
- Switzerland 2.8 %
- Germany 2.2 %
- Norway 2.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 515.7K € | 30.44 % |
| 2 | France | 8 | 330.1K € | 19.49 % |
| 3 | Denmark | 4 | 148.9K € | 8.79 % |
| 4 | Jersey | 1 | 138.8K € | 8.20 % |
| 5 | Netherlands | 3 | 113.3K € | 6.69 % |
| 6 | Spain | 3 | 86.3K € | 5.09 % |
| 7 | United Kingdom | 2 | 80.9K € | 4.78 % |
| 8 | Italy | 3 | 62.2K € | 3.67 % |
| 9 | Taiwan | 1 | 61.8K € | 3.65 % |
| 10 | Switzerland | 2 | 46.7K € | 2.76 % |
| 11 | Germany | 1 | 37.8K € | 2.23 % |
| 12 | Norway | 1 | 37.6K € | 2.22 % |
Cite this page
Titelia. "Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND". https://titelia.com/en/funds/ESFI5500-9