Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESTIÓN BOUTIQUE III, 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: 21
Exits: 11
Increases: 3
Cuts: 0
+ ACCIONES|Unity Software
Enters the portfolio at 0.15% weight.
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
View company page →− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 18.34% of weight.
− ACCIONES|Rheinmetall Ag
Leaves the portfolio; it was 0.34% of weight.
− ACCIONES|Spotify Technology
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|Leonardo Finmecanica
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|THALES
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|Euronext NV
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|Xiaomi Corp-Class B
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|Dassault Aviation
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|Novo-Nordisk
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|BJ´S Restaurants
Leaves the portfolio; it was 0.17% of weight.
− ACCIONES|Mercadolibre Inc
Leaves the portfolio; it was 0.13% of weight.
Fixed income
Declared FI exposure
352,000 €
% of portfolio
2.5%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 352,000 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
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.