Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.3M € · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Financials 2.0 %
- Consumer discretionary 1.6 %
- Unattributed 90.6 %
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 31.5 %
- IT 16.6 %
- CA 10.7 %
- FR 9.0 %
- SE 7.5 %
- NL 5.6 %
- KR 3.8 %
- DE 3.8 %
- ES 3.4 %
- KZ 3.2 %
- JP 1.9 %
- KY 1.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 2.1M € | 31.48 % |
| IT | 2 | 1.1M € | 16.59 % |
| CA | 6 | 725.4K € | 10.72 % |
| FR | 3 | 610.9K € | 9.03 % |
| SE | 4 | 506K € | 7.48 % |
| NL | 3 | 377.9K € | 5.58 % |
| KR | 1 | 256K € | 3.78 % |
| DE | 1 | 255.4K € | 3.78 % |
| ES | 1 | 228.4K € | 3.38 % |
| KZ | 1 | 214.3K € | 3.17 % |
| JP | 1 | 129.8K € | 1.92 % |
| KY | 1 | 111.5K € | 1.65 % |