Holdings of GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.7M € · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Industrials 17.2 %
- Consumer discretionary 9.3 %
- Communication 9.1 %
- Utilities 5.3 %
- Materials 4.4 %
- Energy 2.5 %
- Financials 0.9 %
- Unattributed 17.9 %
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 85.3 %
- CA 6.8 %
- TW 4.8 %
- IE 1.8 %
- IT 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 5.5M € | 85.30 % |
| 2 | CA | 3 | 436.9K € | 6.76 % |
| 3 | TW | 1 | 310.5K € | 4.81 % |
| 4 | IE | 1 | 116.2K € | 1.80 % |
| 5 | IT | 1 | 86.4K € | 1.34 % |