Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·100 declared positions · as of Dec 31, 2025
Original filing · Net assets 31.9M € · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.6 %
- Communication 9.4 %
- Technology 5.5 %
- Health care 4.3 %
- Financials 3.0 %
- Industrials 2.0 %
- Consumer staples 1.3 %
- Materials 0.4 %
- Energy 0.3 %
- Unattributed 61.3 %
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 38.6 %
- ES 36.7 %
- FR 7.0 %
- NL 4.0 %
- GB 2.6 %
- DK 2.1 %
- PT 1.6 %
- DE 1.3 %
- IM 1.2 %
- TW 1.1 %
- VG 1.1 %
- KY 1.0 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 10.5M € | 38.65 % |
| ES | 31 | 10M € | 36.72 % |
| FR | 6 | 1.9M € | 6.99 % |
| NL | 5 | 1.1M € | 4.04 % |
| GB | 4 | 718.9K € | 2.65 % |
| DK | 2 | 576.6K € | 2.12 % |
| PT | 1 | 429.7K € | 1.58 % |
| DE | 3 | 359.1K € | 1.32 % |
| IM | 1 | 323.2K € | 1.19 % |
| TW | 1 | 310.5K € | 1.14 % |
| VG | 2 | 296.1K € | 1.09 % |
| KY | 1 | 259.7K € | 0.96 % |