Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESTION BOUTIQUE, FI
Category
—
Latest period
H2 2025
Positions
43
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
43
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 8
Exits: 2
Increases: 1
Cuts: 7
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 15.04% of weight.
− AstraZeneca Group
Leaves the portfolio; it was 0.91% of weight.
Fixed income
Declared FI exposure
2.0 M €
% of portfolio
63.0%
Positions
41
Issuers
32
Sovereign: 707,642 €
Corporate: 1.2 M €
Repos / treasury management: 163,000 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 1.6%3-6 months · 1.7%6-12 months · 4.6%1-2 years · 7.5%2-5 years · 17.8%5-10 years · 37.6%> 10 years · 29.2%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
29,864 €
1.6%
3-6 months
1
32,031 €
1.7%
6-12 months
3
86,837 €
4.6%
1-2 years
5
140,490 €
7.5%
2-5 years
8
334,678 €
17.8%
5-10 years
12
705,240 €
37.6%
> 10 years
10
547,035 €
29.2%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
1
148,932 €
2035-04-30
European Financial Stability Facility
Supranational
1
119,466 €
2038-08-30
European Investment Bank
Supranational
2
111,716 €
2026-04-13
GOLDMAN SACHS GROUP
Corporate
2
109,320 €
2028-03-22
Bundesrepublik Deutschland
Sovereign
1
99,772 €
2042-07-04
BULGARIA
Sovereign
1
96,717 €
2035-03-26
Rep.de Italia
Sovereign
1
89,799 €
2035-03-01
NETHERLANDS GOVERNME
Sovereign
1
88,654 €
2033-01-15
Com. de Madrid
Sovereign
1
87,656 €
2030-03-12
Asian Development Bank
Supranational
2
80,757 €
2027-11-02
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0000012O67 Reino de España
3.15%
2035-04-30
148,932 €
EU000A2SCAK5 European Financial Stability Facility
3.38%
2038-08-30
119,466 €
DE0001135432 Bundesrepublik Deutschland
3.25%
2042-07-04
99,772 €
XS1208856341 BULGARIA
3.13%
2035-03-26
96,717 €
IT0005358806 Rep.de Italia
3.35%
2035-03-01
89,799 €
NL0010071189 NETHERLANDS GOVERNME
2.50%
2033-01-15
88,654 €
ES0000101677 Com. de Madrid
2.08%
2030-03-12
87,656 €
XS0752034206 European Investment Bank
3.63%
2042-03-14
79,685 €
XS1362373224 GOLDMAN SACHS GROUP
3.00%
2031-02-12
55,656 €
XS1796209010 GOLDMAN SACHS GROUP
2.00%
2028-03-22
53,664 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
1.4 M €
69.8%
USD
544,757 €
26.7%
GBP
71,735 €
3.5%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 6
Exits at maturity: 1
Exits not explained by maturity: 0
+ DEUDA ESTADO ESPAÑOL
Enters the portfolio at 4.60% weight.
+ Estado Alemán
Enters the portfolio at 3.08% weight.
+ BULGARIA
Enters the portfolio at 2.99% weight.
+ EUROPEAN INVESTMENT
Enters the portfolio at 2.46% weight.
+ REPUBLIC OF AUSTRIA
Enters the portfolio at 1.44% weight.
+ AUTOPISTA DEL ATLAN
Enters the portfolio at 0.78% weight.
◦ AstraZeneca Group
Leaves the portfolio; it was 0.91% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.