Holdings of GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·122 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.3M € · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Financials 9.4 %
- Communication 7.7 %
- Health care 7.3 %
- Industrials 6.7 %
- Consumer discretionary 4.1 %
- Consumer staples 2.5 %
- Utilities 1.0 %
- Materials 0.3 %
- Unattributed 40.5 %
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 88.5 %
- CA 4.1 %
- KY 3.5 %
- CN 1.0 %
- JE 0.9 %
- PR 0.9 %
- IL 0.7 %
- IT 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 6.1M € | 88.49 % |
| 2 | CA | 5 | 283.2K € | 4.13 % |
| 3 | KY | 2 | 239.2K € | 3.49 % |
| 4 | CN | 1 | 66.4K € | 0.97 % |
| 5 | JE | 1 | 63.6K € | 0.93 % |
| 6 | PR | 1 | 58.9K € | 0.86 % |
| 7 | IL | 1 | 50.9K € | 0.74 % |
| 8 | IT | 1 | 27.7K € | 0.40 % |