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
32
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.
32
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 13
Exits: 16
Increases: 10
Cuts: 5
+ ACCIONES|Montana Aerospace AG
Enters the portfolio at 3.05% weight.
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also provides customized high-tech solutions for the steel, automotive, aerospace industries. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland.
View company page →− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 6.58% of weight.
− ACCIONES|Dynacor Group Inc
Leaves the portfolio; it was 4.11% of weight.
− ACCIONES|Paysign Inc
Leaves the portfolio; it was 3.09% of weight.
− ACCIONES|REV GR Inc
Leaves the portfolio; it was 2.97% of weight.
− ACCIONES|Fevertree Drinks PLC
Leaves the portfolio; it was 2.92% of weight.
− ACCIONES|Watches of Switzerla
Leaves the portfolio; it was 2.71% of weight.
− ACCIONES|LANXESS
Leaves the portfolio; it was 2.66% of weight.
− ACCIONES|FORUM ENERGY TECHNOL
Leaves the portfolio; it was 2.61% of weight.
− ACCIONES|Elior
Leaves the portfolio; it was 2.13% of weight.
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting under the DERICHEBOURG Multiservices and Elior Services brand names. The company was founded in 1991 and is headquartered in Paris, France.
View company page →− ACCIONES|Gerresheimer AG
Leaves the portfolio; it was 2.04% of weight.
− ACCIONES|KORU MEDICAL SYSTEMS
Leaves the portfolio; it was 1.98% of weight.
− ACCIONES|Easterly Government
Leaves the portfolio; it was 1.86% of weight.
− ACCIONES|Ecora Resources Plc
Leaves the portfolio; it was 1.65% of weight.
− ACCIONES|RCI Hospitality Hold
Leaves the portfolio; it was 1.51% of weight.
− ACCIONES|OVH Groupe SA
Leaves the portfolio; it was 1.38% of weight.
− ACCIONES|BQE WATER INC
Leaves the portfolio; it was 0.92% of weight.
▲ ACCIONES|IWG PLC
Goes from 2.20% to 2.54%.
International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brand names. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and Managed Office Solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.
View company page →Fixed income
Declared FI exposure
89,800 €
% of portfolio
5.3%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 89,800 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
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.