Holdings of GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.7M € · Ten largest lines: 49 % 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 66.8 %
- US 10.4 %
- SE 6.2 %
- KY 4.1 %
- NL 3.8 %
- AU 3.5 %
- MU 3.0 %
- GH 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 24 | 1.8M € | 66.78 % |
| US | 4 | 277.8K € | 10.43 % |
| SE | 4 | 164K € | 6.16 % |
| KY | 1 | 107.9K € | 4.05 % |
| NL | 1 | 100.2K € | 3.76 % |
| AU | 1 | 94.4K € | 3.55 % |
| MU | 1 | 81.2K € | 3.05 % |
| GH | 1 | 59.1K € | 2.22 % |