Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.5M € · Ten largest lines: 62.5 % 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 22.1 %
- CA 21.3 %
- AU 13.6 %
- US 10.4 %
- DE 7.9 %
- SG 4.0 %
- CH 4.0 %
- IL 3.1 %
- NO 3.1 %
- IT 2.2 %
- JP 2.1 %
- SE 1.6 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 4 | 576.3K € | 22.12 % |
| 2 | CA | 4 | 555.6K € | 21.32 % |
| 3 | AU | 5 | 355.1K € | 13.63 % |
| 4 | US | 5 | 270.3K € | 10.37 % |
| 5 | DE | 1 | 205.9K € | 7.90 % |
| 6 | SG | 1 | 105.3K € | 4.04 % |
| 7 | CH | 1 | 104.4K € | 4.01 % |
| 8 | IL | 1 | 80.1K € | 3.07 % |
| 9 | NO | 1 | 80K € | 3.07 % |
| 10 | IT | 1 | 57.4K € | 2.20 % |
| 11 | JP | 1 | 56K € | 2.15 % |
| 12 | SE | 1 | 40.8K € | 1.56 % |