Fund page

GESTION BOUTIQUE VI, FI

Manager

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. See the CNMV manager universe →

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.

Company Type Country Weight Price

ACCIONES|Mercadolibre Inc US58733R1023 · USD Renta Variable Cotizada US 7.12% —

ACCIONES|Roko AB SE0023950795 · SEK Renta Variable Cotizada SE 6.83% —

ACCIONES|Cerillion PLC GB00BYYX6C66 · GBP Renta Variable Cotizada GB 6.60% —

ACCIONES|Zoetis US98978V1035 · USD Renta Variable Cotizada US 6.56% —

BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 5.87% —

ACCIONES|SERESCO SA ES0175589029 · EUR Renta Variable Cotizada ES 4.91% —

ACCIONES|Constellation Sofwar CA21037X1006 · CAD Renta Variable Cotizada CA 4.81% —

ACCIONES|JDC Group AG DE000A0B9N37 · EUR Renta Variable Cotizada DE 4.35% —

ACCIONES|Diploma PLC GB0001826634 · GBP Renta Variable Cotizada GB 4.20% —

ACCIONES|Propel Holdings Inc CA74349D1069 · CAD Renta Variable Cotizada CA 4.04% —

ACCIONES|Novo-Nordisk US6701002056 · USD Renta Variable Cotizada US 3.90% —

ACCIONES|Intel Corporation US4581401001 · USD Renta Variable Cotizada US 3.76% —

ACCIONES|Theon International CY0200751713 · EUR Renta Variable Cotizada CY 3.61% —

ACCIONES|Spectra Systems Corp US84756T1060 · GBP Renta Variable Cotizada US 3.44% —

ACCIONES|Brunello Cucinelli S IT0004764699 · EUR Renta Variable Cotizada IT 3.41% —

ACCIONES|Estee Lauder Compani US5184391044 · USD Renta Variable Cotizada US 3.18% —

ACCIONES|MSCI INC. US55354G1004 · USD Renta Variable Cotizada US 3.12% —

ACCIONES|TASMEA LTD AU0000326191 · AUD Renta Variable Cotizada AU 2.87% —

ACCIONES|Lumine Group Inc CA55027C1068 · CAD Renta Variable Cotizada CA 2.78% —

ACCIONES|Danaher Corp US2358511028 · USD Renta Variable Cotizada US 2.70% —

ACCIONES|CHAPTERS Group AG DE0006618309 · EUR Renta Variable Cotizada DE 2.54% —

ACCIONES|Duolingo Inc US26603R1068 · USD Renta Variable Cotizada US 2.39% —

ACCIONES|ZOOMD TECHNOLOGIES L CA98981L1004 · CAD Renta Variable Cotizada CA 2.38% —

ACCIONES|TalkPool AG CH0322161768 · SEK Renta Variable Cotizada CH 2.14% —

ACCIONES|EVERYDAY PEOPLE FINA CA30042D1087 · CAD Renta Variable Cotizada CA 1.97% —

ACCIONES|Ilyda SA GRS475003018 · EUR Renta Variable Cotizada GR 1.49% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 12 Exits: 10 Increases: 6 Cuts: 6

+ ACCIONES|Zoetis

Enters the portfolio at 6.56% weight.

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+ BANCO INVERSIS, S.A.

Enters the portfolio at 5.87% weight.

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+ ACCIONES|SERESCO SA

Enters the portfolio at 4.91% weight.

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+ ACCIONES|Constellation Sofwar

Enters the portfolio at 4.81% weight.

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+ ACCIONES|JDC Group AG

Enters the portfolio at 4.35% weight.

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+ ACCIONES|Intel Corporation

Enters the portfolio at 3.76% weight.

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+ ACCIONES|MSCI INC.

Enters the portfolio at 3.12% weight.

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+ ACCIONES|TASMEA LTD

Enters the portfolio at 2.87% weight.

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+ ACCIONES|Danaher Corp

Enters the portfolio at 2.70% weight.

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+ ACCIONES|Duolingo Inc

Enters the portfolio at 2.39% weight.

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+ ACCIONES|TalkPool AG

Enters the portfolio at 2.14% weight.

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+ ACCIONES|Ilyda SA

Enters the portfolio at 1.49% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 8.95% of weight.

− ACCIONES|Vitalhub Corp

Leaves the portfolio; it was 5.09% of weight.

− ACCIONES|Medcap AB

Leaves the portfolio; it was 4.49% of weight.

− ACCIONES|Warpaint London plc

Leaves the portfolio; it was 4.41% of weight.

− ACCIONES|Nvidia Corp

Leaves the portfolio; it was 4.37% of weight.

− ACCIONES|Fila Spa

Leaves the portfolio; it was 3.60% of weight.

− ACCIONES|Momentum Group AB

Leaves the portfolio; it was 3.14% of weight.

− ACCIONES|ENTERPRISE GROUP INC

Leaves the portfolio; it was 2.77% of weight.

− ACCIONES|Marvell Technology I

Leaves the portfolio; it was 2.75% of weight.

− ACCIONES|Insig AI PLC

Leaves the portfolio; it was 2.01% of weight.

▲ ACCIONES|Roko AB

Goes from 4.61% to 6.83%.

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▲ ACCIONES|Cerillion PLC

Goes from 4.94% to 6.60%.

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▲ ACCIONES|Propel Holdings Inc

Goes from 2.75% to 4.04%.

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▲ ACCIONES|Mercadolibre Inc

Goes from 5.99% to 7.12%.

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▲ ACCIONES|CHAPTERS Group AG

Goes from 2.25% to 2.54%.

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▲ ACCIONES|Brunello Cucinelli S

Goes from 3.12% to 3.41%.

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▼ ACCIONES|Diploma PLC

Goes from 7.43% to 4.20%.

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▼ ACCIONES|ZOOMD TECHNOLOGIES L

Goes from 4.32% to 2.38%.

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▼ ACCIONES|Lumine Group Inc

Goes from 4.30% to 2.78%.

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▼ ACCIONES|Theon International

Goes from 4.75% to 3.61%.

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▼ ACCIONES|Spectra Systems Corp

Goes from 4.56% to 3.44%.

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▼ ACCIONES|Novo-Nordisk

Goes from 4.61% to 3.90%.

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Fixed income

Declared FI exposure

55,100 €

% of portfolio

5.9%

Positions

Issuers

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 55,100 €

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.