Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.3M € · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Financials 14.7 %
- Health care 9.1 %
- Communication 7.2 %
- Consumer discretionary 6.0 %
- Unattributed 38.8 %
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 63.4 %
- DK 5.8 %
- SE 5.0 %
- KY 4.9 %
- BE 4.8 %
- NL 4.4 %
- ES 3.9 %
- TW 2.8 %
- CH 1.4 %
- IT 1.4 %
- GB 1.3 %
- DE 0.7 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 3.8M € | 63.41 % |
| 2 | DK | 2 | 348.4K € | 5.80 % |
| 3 | SE | 4 | 302.3K € | 5.03 % |
| 4 | KY | 2 | 295.9K € | 4.92 % |
| 5 | BE | 1 | 286.7K € | 4.77 % |
| 6 | NL | 3 | 263.2K € | 4.38 % |
| 7 | ES | 3 | 235.3K € | 3.92 % |
| 8 | TW | 1 | 170.8K € | 2.84 % |
| 9 | CH | 1 | 84.4K € | 1.40 % |
| 10 | IT | 2 | 82.5K € | 1.37 % |
| 11 | GB | 1 | 77.5K € | 1.29 % |
| 12 | DE | 1 | 39.7K € | 0.66 % |