Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESTION BOUTIQUE II, FI
Category
—
Latest period
H2 2025
Positions
35
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.
35
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 3
Exits: 4
Increases: 4
Cuts: 4
+ ACCIONES|TGS Nopec Geophysica
Enters the portfolio at 0.70% weight.
TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. It operates through Multi client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services segments. The company offers seismic data using robust technology and imaging solutions; well data recorded expertly matched and validated, from permit to abandonment; carbon storage and monitoring solutions; wind energy data partner throughout the wind development lifecycle; solar operations; and asset management services. It also offers applications for oil and gas, new energies, data platforms, and ai/machine learning. TGS ASA has a agreement with Ministry of Hydrocarbon and Mining Development of the Republic of Equatorial Guinea to create an offshore MegaSurvey. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.
View company page →+ ACCIONES|Pluxee France SA
Enters the portfolio at 0.69% weight.
Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.
View company page →− ACCIONES|Red Electrica Españo
Leaves the portfolio; it was 0.78% of weight.
− ACCIONES|DIASORIN SPA
Leaves the portfolio; it was 0.72% of weight.
− KINGDOM OF DENMARK
Leaves the portfolio; it was 0.47% of weight.
− ACCIONES|Vonovia SE
Leaves the portfolio; it was 0.37% of weight.
Fixed income
Declared FI exposure
1.6 M €
% of portfolio
57.4%
Positions
21
Issuers
19
Sovereign: 442,093 €
Corporate: 1.2 M €
Repos / treasury management: 30,700 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
3-6 months · 17.7%6-12 months · 23.4%1-2 years · 5.9%2-5 years · 34.2%5-10 years · 18.9%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
3
285,718 €
17.7%
6-12 months
4
376,946 €
23.4%
1-2 years
1
95,501 €
5.9%
2-5 years
8
551,439 €
34.2%
5-10 years
4
304,310 €
18.9%
> 10 years
0
0 €
0.0%
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
REPUBLIC OF AUSTRIA
Sovereign
2
195,461 €
2026-07-15
PHOENIX GRP HLD PLC
Corporate
1
100,681 €
2029-01-24
Reino de España
Sovereign
1
99,028 €
2026-05-31
EMIRATES TELECOM GRO
Corporate
1
97,139 €
2026-06-18
FINNISH GOVERNMENT
Sovereign
1
95,501 €
2027-04-15
Altria Group INC
Corporate
1
95,123 €
2031-06-15
3M Company
Corporate
1
93,672 €
2026-11-09
CESKE DRAHY
Corporate
1
89,551 €
2026-05-23
ASSICURAZIONI GENERA
Corporate
1
88,653 €
2030-10-01
CEZ AS
Corporate
1
87,813 €
2026-12-02
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
XS1881005117 PHOENIX GRP HLD PLC
4.38%
2029-01-24
100,681 €
ES0000012L29 Reino de España
2.80%
2026-05-31
99,028 €
AT0000A1K9C8 REPUBLIC OF AUSTRIA
0.75%
2026-10-20
97,798 €
AT0000A308C5 REPUBLIC OF AUSTRIA
2.00%
2026-07-15
97,663 €
XS1077882394 EMIRATES TELECOM GRO
2.75%
2026-06-18
97,139 €
FI4000527551 FINNISH GOVERNMENT
1.38%
2027-04-15
95,501 €
XS1843443786 Altria Group INC
3.13%
2031-06-15
95,123 €
XS1136406342 3M Company
1.50%
2026-11-09
93,672 €
XS1991190361 CESKE DRAHY
1.50%
2026-05-23
89,551 €
XS2056491587 ASSICURAZIONI GENERA
2.12%
2030-10-01
88,653 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
1.5 M €
88.8%
USD
131,670 €
8.0%
GBP
52,103 €
3.2%
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: 0
Exits at maturity: 1
Exits not explained by maturity: 0
◦ KINGDOM OF DENMARK
Leaves the portfolio; it was 0.47% 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.