Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.6M € · Ten largest lines: 66 % 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
- US 38.9 %
- GB 18.0 %
- SE 9.6 %
- NO 7.5 %
- PT 5.4 %
- CH 5.3 %
- FR 4.7 %
- NL 4.6 %
- GG 4.4 %
- ES 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 2.9M € | 38.90 % |
| GB | 3 | 1.4M € | 17.98 % |
| SE | 3 | 725.7K € | 9.59 % |
| NO | 1 | 567.9K € | 7.50 % |
| PT | 1 | 408.7K € | 5.40 % |
| CH | 1 | 397.5K € | 5.25 % |
| FR | 1 | 359.6K € | 4.75 % |
| NL | 1 | 344.6K € | 4.55 % |
| GG | 1 | 334.1K € | 4.41 % |
| ES | 1 | 126.8K € | 1.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zegona Communications plc | 959.4K € | 11.13 % | |
| NEKKAR ASA | 567.9K € | 6.59 % | |
| Westaim Corp | 534.2K € | 6.20 % | |
| IAC Inc | 532.6K € | 6.18 % | |
| Clarus Corp | 458.7K € | 5.32 % | |
| CTT-Correios de Portugal SA | 408.7K € | 4.74 % | |
| Triumph Financial Inc | 399.9K € | 4.64 % | |
| Swatch Group AG/The | 397.5K € | 4.61 % | |
| Motorpoint group PLC | 381.1K € | 4.42 % | |
| Bollore SE | 359.6K € | 4.17 % | |
| Universal Music Group NV | 344.6K € | 4.00 % | |
| Burford Capital Ltd | 334.1K € | 3.88 % | |
| Rvrc Holding AB | 308.3K € | 3.58 % | |
| Paradox Interactive AB | 300.4K € | 3.49 % | |
| Boston Omaha Corp | 210.6K € | 2.44 % | |
| Angi Inc | 202.6K € | 2.35 % | |
| Donnelley Financial Solutions Inc | 200K € | 2.32 % | |
| Nelnet Inc | 141.5K € | 1.64 % | |
| Prosegur Cash SA | 126.8K € | 1.47 % | |
| 4C GROUP AB | 116.9K € | 1.36 % | |
| Citizens Bancshares | 95.5K € | 1.11 % | |
| Outdoor Holding Co. | 87.3K € | 1.01 % | |
| Zedge Inc | 38.1K € | 0.44 % | |
| Mister Car Wash Inc | 31.7K € | 0.37 % | |
| Kistos Holdings PLC | 20.6K € | 0.24 % | |
| Rafael Holdings Inc | 12K € | 0.14 % | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 5 € | 0.00 % | |
| Pershing Square Tontine Holdings Ltd | 2 € |