Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 2M € · Ten largest lines: 92.4 % of the equity sleeve
Sector breakdown
- Financials 23.4 %
- Technology 11.9 %
- Consumer discretionary 7.8 %
- Unattributed 57.0 %
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 57.7 %
- GB 15.7 %
- JP 12.5 %
- IE 9.7 %
- FR 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 611.9K € | 57.73 % |
| 2 | GB | 1 | 166.5K € | 15.71 % |
| 3 | JP | 1 | 132.3K € | 12.48 % |
| 4 | IE | 1 | 102.8K € | 9.70 % |
| 5 | FR | 1 | 46.5K € | 4.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wisdomtree Issuer X | 166.5K € | 8.40 % | |
| 2 | Metaplanet Inc. | 132.3K € | 6.67 % | |
| 3 | Strategy Inc | 125.6K € | 6.34 % | |
| 4 | Coinbase Global Inc | 123.6K € | 6.24 % | |
| 5 | Ishares Physical Metals PLC | 102.8K € | 5.19 % | |
| 6 | MercadoLibre Inc | 82.3K € | 4.15 % | |
| 7 | Robinhood Markets Inc | 78.9K € | 3.98 % | |
| 8 | Galaxy Digital Inc | 75.3K € | 3.80 % | |
| 9 | Capital B | 46.5K € | 2.35 % | |
| 10 | Block Inc | 45.6K € | 2.30 % | |
| 11 | Rigetti Computing Inc | 28.4K € | 1.43 % | |
| 12 | IonQ Inc | 26.5K € | 1.34 % | |
| 13 | D-Wave Quantum Inc | 25.7K € | 1.30 % |