Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.7M € · Ten largest lines: 63.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 10.9 %
- Health care 10.5 %
- Industrials 8.8 %
- Communication 7.4 %
- Financials 5.5 %
- Technology 3.6 %
- Unattributed 53.3 %
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 58.8 %
- ES 24.4 %
- DE 5.5 %
- FR 4.1 %
- IT 2.8 %
- NL 1.7 %
- CA 1.0 %
- AU 1.0 %
- JE 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 2.4M € | 58.85 % |
| ES | 4 | 995.6K € | 24.43 % |
| DE | 1 | 223.7K € | 5.49 % |
| FR | 1 | 165.4K € | 4.06 % |
| IT | 1 | 112.2K € | 2.75 % |
| NL | 1 | 68.4K € | 1.68 % |
| CA | 1 | 39.7K € | 0.98 % |
| AU | 2 | 39K € | 0.96 % |
| JE | 1 | 33K € | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pharma Mar SA | 509.3K € | 5.24 % | |
| Ionis Pharmaceuticals Inc | 357K € | 3.68 % | |
| Regeneron Pharmaceuticals, Inc. | 262.9K € | 2.71 % | |
| Laboratorios Farmaceuticos Rovi SA | 254K € | 2.62 % | |
| Alibaba Group Holding Ltd | 249.6K € | 2.57 % | |
| Deutsche Boerse AG | 223.7K € | 2.30 % | |
| TransMedics Group Inc | 207.1K € | 2.13 % | |
| Amazon.com Inc | 196.5K € | 2.02 % | |
| Sanofi SA | 165.4K € | 1.70 % | |
| Alphabet Inc | 159.9K € | 1.65 % | |
| Texas Instruments Inc | 147.7K € | 1.52 % | |
| United Natural Foods Inc | 143.3K € | 1.48 % | |
| Halozyme Therapeutics Inc | 143.2K € | 1.47 % | |
| Meta Platforms Inc | 140.5K € | 1.45 % | |
| Vidrala SA | 139.7K € | 1.44 % | |
| Lantheus Holdings Inc | 113.3K € | 1.17 % | |
| STMicroelectronics NV | 112.2K € | 1.16 % | |
| Fluidra SA | 92.6K € | 0.95 % | |
| Allison Transmission Holdings Inc | 83.3K € | 0.86 % | |
| Alfen N.V. | 68.4K € | 0.70 % | |
| Hudson Technologies Inc | 58.3K € | 0.60 % | |
| Symbotic Inc | 50.7K € | 0.52 % | |
| Kraken Robotics Inc | 39.7K € | 0.41 % | |
| Avita Medical Inc | 36.7K € | 0.38 % | |
| Novocure Ltd | 33K € | 0.34 % | |
| DocGo Inc | 29.9K € | 0.31 % | |
| SciDev Ltd | 25.8K € | 0.27 % | |
| LIQTECH INTERNATIONAL INC | 18.6K € | 0.19 % | |
| CLEAN TEQ WATER LTD | 13.3K € | 0.14 % |