Holdings of GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.3M € · Ten largest lines: 71.2 % 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
- GB 22.3 %
- IT 19.7 %
- FR 10.1 %
- VG 9.7 %
- US 9.1 %
- PT 6.5 %
- ES 5.9 %
- AR 3.8 %
- SE 3.6 %
- GR 3.2 %
- KY 3.2 %
- AU 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 6 | 197K € | 22.29 % |
| IT | 2 | 173.9K € | 19.68 % |
| FR | 1 | 89.3K € | 10.10 % |
| VG | 1 | 85.4K € | 9.67 % |
| US | 2 | 80.4K € | 9.10 % |
| PT | 1 | 57.5K € | 6.50 % |
| ES | 1 | 51.8K € | 5.86 % |
| AR | 1 | 33.6K € | 3.80 % |
| SE | 1 | 31.6K € | 3.58 % |
| GR | 1 | 28.6K € | 3.23 % |
| KY | 1 | 28.5K € | 3.22 % |
| AU | 1 | 26.2K € | 2.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Edenred SE | 89.3K € | 6.80 % | |
| Cairo Communication SpA | 87.2K € | 6.64 % | |
| Anima Holding SpA | 86.7K € | 6.60 % | |
| Nomad Foods Ltd | 85.4K € | 6.51 % | |
| Viper Energy Inc | 59.2K € | 4.51 % | |
| Ibersol SGPS SA | 57.5K € | 4.38 % | |
| Alantra Partners SA | 51.8K € | 3.95 % | |
| McBride PLC | 37.4K € | 2.85 % | |
| Young & Co's Brewery PLC | 37.3K € | 2.84 % | |
| JET2 PLC | 37K € | 2.82 % | |
| IRSA Inversiones y Representaciones SA | 33.6K € | 2.56 % | |
| Afentra PLC | 33.1K € | 2.52 % | |
| Betsson AB | 31.6K € | 2.41 % | |
| BRAEMAR PLC | 31.2K € | 2.37 % | |
| THESSALONIKI PORT | 28.6K € | 2.17 % | |
| XP Inc | 28.5K € | 2.17 % | |
| MLG OZ Ltd | 26.2K € | 1.99 % | |
| Embecta Corp | 21.2K € | 1.62 % | |
| Smiths News PLC | 21K € | 1.60 % |