Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.7M € · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- CA 23.8 %
- US 21.4 %
- GB 12.8 %
- IT 10.6 %
- AT 6.9 %
- CH 6.0 %
- AU 4.4 %
- SE 4.2 %
- DK 3.9 %
- PT 3.1 %
- BM 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CA | 7 | 372.8K € | 23.81 % |
| 2 | US | 8 | 335.8K € | 21.44 % |
| 3 | GB | 4 | 200.2K € | 12.79 % |
| 4 | IT | 3 | 166K € | 10.60 % |
| 5 | AT | 2 | 108.1K € | 6.91 % |
| 6 | CH | 2 | 94.4K € | 6.03 % |
| 7 | AU | 1 | 68.8K € | 4.39 % |
| 8 | SE | 1 | 66.5K € | 4.25 % |
| 9 | DK | 1 | 60.4K € | 3.86 % |
| 10 | PT | 1 | 48K € | 3.06 % |
| 11 | BM | 1 | 44.8K € | 2.86 % |