Holdings of GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·72 declared positions · as of Dec 31, 2025
Original filing · Net assets 13M € · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 7.5 %
- Communication 3.0 %
- Industrials 1.6 %
- Financials 0.9 %
- Consumer discretionary 0.7 %
- Health care 0.6 %
- Consumer staples 0.5 %
- Unattributed 85.1 %
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 26.7 %
- JP 23.7 %
- GB 11.0 %
- AU 6.6 %
- SG 6.1 %
- NO 4.7 %
- KY 3.1 %
- HK 2.8 %
- ID 2.5 %
- TH 2.4 %
- DK 1.8 %
- IT 1.8 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 3.1M € | 26.73 % |
| JP | 11 | 2.7M € | 23.75 % |
| GB | 8 | 1.3M € | 10.98 % |
| AU | 5 | 757K € | 6.61 % |
| SG | 2 | 697K € | 6.08 % |
| NO | 2 | 543.6K € | 4.74 % |
| KY | 2 | 354.7K € | 3.10 % |
| HK | 3 | 326.2K € | 2.85 % |
| ID | 1 | 289.8K € | 2.53 % |
| TH | 2 | 278.7K € | 2.43 % |
| DK | 1 | 210K € | 1.83 % |
| IT | 1 | 201.1K € | 1.76 % |