Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.6M € · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 11.8 %
- Health care 5.3 %
- Communication 3.6 %
- Financials 3.3 %
- Funds 2.8 %
- Unattributed 73.2 %
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 37.2 %
- GB 13.6 %
- FR 9.5 %
- ES 7.1 %
- SE 6.1 %
- CH 4.1 %
- AU 3.9 %
- DE 3.8 %
- NL 3.7 %
- DK 3.3 %
- FI 2.9 %
- KZ 2.6 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 4.9M € | 37.18 % |
| GB | 5 | 1.8M € | 13.55 % |
| FR | 3 | 1.3M € | 9.51 % |
| ES | 2 | 943.2K € | 7.12 % |
| SE | 2 | 807.8K € | 6.10 % |
| CH | 2 | 539.7K € | 4.07 % |
| AU | 1 | 511.5K € | 3.86 % |
| DE | 2 | 505K € | 3.81 % |
| NL | 2 | 490.5K € | 3.70 % |
| DK | 1 | 440.3K € | 3.32 % |
| FI | 1 | 378.5K € | 2.86 % |
| KZ | 1 | 349.2K € | 2.64 % |