Holdings of GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.6M € · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 14.5 %
- Consumer discretionary 9.4 %
- Financials 8.3 %
- Industrials 5.6 %
- Communication 3.5 %
- Consumer staples 2.0 %
- Unattributed 56.6 %
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 39.2 %
- JP 10.8 %
- IT 10.5 %
- DE 9.5 %
- ES 7.9 %
- FR 7.5 %
- LU 4.2 %
- GB 3.0 %
- SE 2.9 %
- BE 2.0 %
- NL 1.5 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 407K € | 39.21 % |
| JP | 4 | 112.4K € | 10.83 % |
| IT | 4 | 109.1K € | 10.52 % |
| DE | 4 | 98.7K € | 9.51 % |
| ES | 2 | 82K € | 7.90 % |
| FR | 2 | 77.6K € | 7.47 % |
| LU | 1 | 43.5K € | 4.19 % |
| GB | 1 | 31.2K € | 3.00 % |
| SE | 1 | 30.2K € | 2.91 % |
| BE | 1 | 21.1K € | 2.04 % |
| NL | 1 | 16.1K € | 1.55 % |
| KY | 1 | 9.2K € | 0.88 % |