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
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: 2
Exits: 5
Increases: 8
Cuts: 10
+ ACCIONES|Pluxee France SA
Enters the portfolio at 0.96% 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|Comet Holding AG-REG
Leaves the portfolio; it was 1.34% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 1.11% of weight.
− ACCIONES|Sensirion Holding AG
Leaves the portfolio; it was 0.90% of weight.
− ACCIONES|DIASORIN SPA
Leaves the portfolio; it was 0.71% of weight.
− ACCIONES|Vonovia SE
Leaves the portfolio; it was 0.42% of weight.
▲ ACCIONES|Alibaba Group Hldng
Goes from 0.95% to 1.17%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
View company page →Fixed income
Declared FI exposure
1.1 M €
% of portfolio
39.3%
Positions
11
Issuers
9
Sovereign: 388,808 €
Corporate: 640,389 €
Repos / treasury management: 44,800 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
6-12 months · 37.8%1-2 years · 9.3%2-5 years · 35.3%5-10 years · 17.6%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
3
388,833 €
37.8%
1-2 years
1
95,501 €
9.3%
2-5 years
4
363,473 €
35.3%
5-10 years
2
181,390 €
17.6%
> 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
293,307 €
2026-07-15
PHOENIX GRP HLD PLC
Corporate
1
100,681 €
2029-01-24
APPLE INC
Corporate
1
95,526 €
2026-11-10
FINNISH GOVERNMENT
Sovereign
1
95,501 €
2027-04-15
Altria Group INC
Corporate
1
95,123 €
2031-06-15
ASSICURAZIONI GENERA
Corporate
1
88,653 €
2030-10-01
KKR GRP FIN CO V
Corporate
1
88,390 €
2029-05-22
STELLANTIS NV
Corporate
1
86,267 €
2032-04-01
PROSUS NV
Corporate
1
85,749 €
2030-01-19
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
AT0000A1K9C8 REPUBLIC OF AUSTRIA
0.75%
2026-10-20
195,595 €
XS1881005117 PHOENIX GRP HLD PLC
4.38%
2029-01-24
100,681 €
AT0000A308C5 REPUBLIC OF AUSTRIA
2.00%
2026-07-15
97,712 €
XS1135337498 APPLE INC
1.63%
2026-11-10
95,526 €
FI4000527551 FINNISH GOVERNMENT
1.38%
2027-04-15
95,501 €
XS1843443786 Altria Group INC
3.13%
2031-06-15
95,123 €
XS2056491587 ASSICURAZIONI GENERA
2.12%
2030-10-01
88,653 €
XS1998904921 KKR GRP FIN CO V
1.63%
2029-05-22
88,390 €
XS2464732770 STELLANTIS NV
2.75%
2032-04-01
86,267 €
XS2430287362 PROSUS NV
2.09%
2030-01-19
85,749 €
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: 0
Exits not explained by maturity: 0
No fixed-income moves to show for this period.
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.