Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.3M € · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Consumer discretionary 13.0 %
- Financials 11.1 %
- Health care 5.1 %
- Communication 4.4 %
- Industrials 3.6 %
- Consumer staples 2.6 %
- Funds 1.8 %
- Real estate 1.8 %
- Unattributed 27.4 %
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 56.8 %
- CA 11.8 %
- NO 9.7 %
- IE 8.1 %
- NL 7.5 %
- KY 2.3 %
- SE 1.9 %
- DK 1.0 %
- ES 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 400.6K € | 56.85 % |
| 2 | CA | 2 | 83.1K € | 11.79 % |
| 3 | NO | 5 | 68.2K € | 9.68 % |
| 4 | IE | 1 | 56.8K € | 8.06 % |
| 5 | NL | 2 | 52.9K € | 7.51 % |
| 6 | KY | 1 | 15.9K € | 2.26 % |
| 7 | SE | 2 | 13.1K € | 1.85 % |
| 8 | DK | 1 | 7.1K € | 1.01 % |
| 9 | ES | 1 | 6.9K € | 0.98 % |