Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.9M € · Ten largest lines: 72.2 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Industrials 3.6 %
- Communication 2.8 %
- Financials 2.3 %
- Consumer discretionary 1.6 %
- Unattributed 85.5 %
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
- IE 45.2 %
- US 23.4 %
- JE 20.3 %
- HK 2.8 %
- JP 2.7 %
- GB 2.6 %
- CA 2.0 %
- FR 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 4 | 827.2K € | 45.17 % |
| 2 | US | 19 | 428.6K € | 23.40 % |
| 3 | JE | 2 | 372.1K € | 20.32 % |
| 4 | HK | 2 | 51.8K € | 2.83 % |
| 5 | JP | 2 | 48.6K € | 2.66 % |
| 6 | GB | 2 | 47.7K € | 2.61 % |
| 7 | CA | 2 | 37.4K € | 2.04 % |
| 8 | FR | 1 | 18.1K € | 0.99 % |