Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·88 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.6M € · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 29.4 %
- Materials 14.5 %
- Financials 10.1 %
- Communication 7.4 %
- Consumer discretionary 6.0 %
- Industrials 3.5 %
- Health care 3.4 %
- Energy 2.5 %
- Consumer staples 1.3 %
- Utilities 1.0 %
- Unattributed 20.8 %
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 31.2 %
- CA 15.7 %
- TW 8.8 %
- FR 7.1 %
- KR 5.7 %
- IN 5.3 %
- DE 4.2 %
- KY 3.6 %
- GB 3.0 %
- ZA 2.9 %
- ES 2.5 %
- CN 2.4 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 664.7K € | 31.15 % |
| 2 | CA | 11 | 334.9K € | 15.69 % |
| 3 | TW | 2 | 187.5K € | 8.79 % |
| 4 | FR | 10 | 152.1K € | 7.13 % |
| 5 | KR | 2 | 120.6K € | 5.65 % |
| 6 | IN | 4 | 113.8K € | 5.34 % |
| 7 | DE | 4 | 89.1K € | 4.18 % |
| 8 | KY | 5 | 77.7K € | 3.64 % |
| 9 | GB | 2 | 63.4K € | 2.97 % |
| 10 | ZA | 3 | 62.6K € | 2.93 % |
| 11 | ES | 3 | 52.9K € | 2.48 % |
| 12 | CN | 7 | 51K € | 2.39 % |