Holdings of GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.7M € · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Financials 14.2 %
- Health care 7.2 %
- Industrials 3.6 %
- Consumer staples 3.5 %
- Unattributed 71.4 %
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 88.7 %
- NL 4.7 %
- MX 3.7 %
- IE 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 1.3M € | 88.75 % |
| NL | 1 | 67.8K € | 4.66 % |
| MX | 1 | 53.5K € | 3.68 % |
| IE | 1 | 42.4K € | 2.92 % |