Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.6M € · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Communication 18.9 %
- Consumer discretionary 14.6 %
- Health care 14.4 %
- Technology 11.3 %
- Consumer staples 11.2 %
- Financials 8.9 %
- Industrials 4.0 %
- Unattributed 16.7 %
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 81.2 %
- DK 5.0 %
- GB 4.1 %
- IL 3.6 %
- FR 2.6 %
- DE 1.7 %
- NL 1.2 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 1.7M € | 81.22 % |
| 2 | DK | 1 | 104.5K € | 5.02 % |
| 3 | GB | 5 | 85.9K € | 4.13 % |
| 4 | IL | 2 | 74.6K € | 3.58 % |
| 5 | FR | 1 | 55K € | 2.64 % |
| 6 | DE | 1 | 35.4K € | 1.70 % |
| 7 | NL | 1 | 24.4K € | 1.17 % |
| 8 | KY | 1 | 11.2K € | 0.54 % |