Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.1M € · Ten largest lines: 67 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.6 %
- Financials 5.2 %
- Technology 3.4 %
- Unattributed 75.7 %
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 21.8 %
- AU 13.1 %
- FR 10.8 %
- IT 10.5 %
- ES 9.5 %
- NL 8.2 %
- BE 6.0 %
- GB 5.8 %
- SE 5.2 %
- CA 5.1 %
- JP 2.8 %
- ZA 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 1.7M € | 21.75 % |
| 2 | AU | 2 | 994.1K € | 13.10 % |
| 3 | FR | 2 | 823K € | 10.85 % |
| 4 | IT | 2 | 793.1K € | 10.45 % |
| 5 | ES | 1 | 718.3K € | 9.47 % |
| 6 | NL | 1 | 622.6K € | 8.20 % |
| 7 | BE | 1 | 455.4K € | 6.00 % |
| 8 | GB | 3 | 437.2K € | 5.76 % |
| 9 | SE | 1 | 396.8K € | 5.23 % |
| 10 | CA | 2 | 385K € | 5.07 % |
| 11 | JP | 1 | 215.8K € | 2.84 % |
| 12 | ZA | 1 | 96.2K € | 1.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perenti Ltd | 762K € | 8.38 % | |
| 2 | Industria de Diseno Textil SA | 718.3K € | 7.90 % | |
| 3 | Ferrovial SE | 622.6K € | 6.85 % | |
| 4 | Ferrari NV | 557.7K € | 6.14 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 468.8K € | 5.16 % | |
| 6 | Cofinimmo SA | 455.4K € | 5.01 % | |
| 7 | TKO Group Holdings Inc | 400.3K € | 4.40 % | |
| 8 | Investor AB | 396.8K € | 4.37 % | |
| 9 | Renault SA | 354.2K € | 3.90 % | |
| 10 | Cadre Holdings Inc | 347.7K € | 3.82 % | |
| 11 | Churchill Downs Inc | 290.6K € | 3.20 % | |
| 12 | Garmin Ltd | 259K € | 2.85 % | |
| 13 | Brembo NV | 235.4K € | 2.59 % | |
| 14 | Charter Hall Long Wale REIT | 232.1K € | 2.55 % | |
| 15 | Shimano Inc | 215.8K € | 2.37 % | |
| 16 | Macfarlane Group PLC | 206.3K € | 2.27 % | |
| 17 | Linamar Corp | 193K € | 2.12 % | |
| 18 | Aimia Inc | 191.9K € | 2.11 % | |
| 19 | Boston Omaha Corp | 184.3K € | 2.03 % | |
| 20 | Korn Ferry | 168.6K € | 1.85 % | |
| 21 | Topps Tiles PLC | 128.4K € | 1.41 % | |
| 22 | Gym Group PLC | 102.5K € | 1.13 % | |
| 23 | Balwin Properties Lt | 96.2K € | 1.06 % |