Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESTION BOUTIQUE IV, FI
Category
—
Latest period
H2 2025
Positions
2
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.
2
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 1
Exits: 22
Increases: 1
Cuts: 0
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 18.97% of weight.
− ACCIONES|Shanghai Haohai Biol
Leaves the portfolio; it was 6.83% of weight.
− ACCIONES|Nvidia Corp
Leaves the portfolio; it was 5.38% of weight.
− ACCIONES|GSK PLC
Leaves the portfolio; it was 4.86% of weight.
− ACCIONES|Amazon.co, Inc.
Leaves the portfolio; it was 4.77% of weight.
− ACCIONES|908 Devices Inc
Leaves the portfolio; it was 4.67% of weight.
− ACCIONES|Accs. Boston Scienti
Leaves the portfolio; it was 4.39% of weight.
− ACCIONES|Microsoft Corp
Leaves the portfolio; it was 4.27% of weight.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
− ACCIONES|Agenus Inc
Leaves the portfolio; it was 4.22% of weight.
− ACCIONES|Apple Computer Inc.
Leaves the portfolio; it was 4.09% of weight.
− ACCIONES|Voyager Therapeutics
Leaves the portfolio; it was 3.68% of weight.
− ACCIONES|CRISPR Therapeutics
Leaves the portfolio; it was 3.51% of weight.
− ACCIONES|BeiGene Ltd
Leaves the portfolio; it was 2.88% of weight.
− ACCIONES|Twist Bioscience Cor
Leaves the portfolio; it was 1.83% of weight.
− ACCIONES|Thermo Electron Corp
Leaves the portfolio; it was 1.66% of weight.
− ACCIONES|Ionis Pharmaceutical
Leaves the portfolio; it was 1.65% of weight.
− ACCIONES|Beam Therapeutics IN
Leaves the portfolio; it was 1.24% of weight.
− ACCIONES|Arrowhead Pharmaceut
Leaves the portfolio; it was 1.21% of weight.
− ACCIONES|Ginko Bioworks Holdi
Leaves the portfolio; it was 1.19% of weight.
− ACCIONES|Pacific Biosciences
Leaves the portfolio; it was 0.82% of weight.
− ACCIONES|10X Genomics Inc
Leaves the portfolio; it was 0.76% of weight.
Fixed income
Declared FI exposure
475,000 €
% of portfolio
28.5%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 475,000 €
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.