Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
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Fund page
GESTION BOUTIQUE VI, FI
Category
—
Latest period
H2 2025
Positions
69
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.
69
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 4
Exits: 4
Increases: 10
Cuts: 5
− APPLE INC
Leaves the portfolio; it was 2.49% of weight.
− CREDIT AGRICOLE SA
Leaves the portfolio; it was 1.25% of weight.
− ACCIONES|Unilever PLC
Leaves the portfolio; it was 1.13% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 1.10% of weight.
Fixed income
Declared FI exposure
27.4 M €
% of portfolio
33.9%
Positions
12
Issuers
4
Sovereign: 23.5 M €
Corporate: 3.9 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
3-6 months · 24.8%6-12 months · 3.6%1-2 years · 5.5%2-5 years · 56.3%5-10 years · 9.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
2
6.8 M €
24.8%
6-12 months
1
979,961 €
3.6%
1-2 years
1
1.5 M €
5.5%
2-5 years
7
15.4 M €
56.3%
5-10 years
1
2.7 M €
9.8%
> 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
Bundesrepublik Deutschland
Sovereign
9
23.5 M €
2026-04-15
NORDEA BANK ABP
Corporate
1
1.9 M €
2026-05-28
BANK OF IRELAND GROU
Corporate
1
1.0 M €
2029-11-13
NATIONAL AUSTRALIA B
Corporate
1
1.0 M €
2030-02-28
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
DE0001030708 Bundesrepublik Deutschland
0.42%
2030-08-15
6.2 M €
DE0001030567 Bundesrepublik Deutschland
0.10%
2026-04-15
5.0 M €
DE0001102440 Bundesrepublik Deutschland
0.50%
2028-02-15
3.0 M €
DE0001135226 Bundesrepublik Deutschland
4.75%
2034-07-04
2.7 M €
DE0001030559 Bundesrepublik Deutschland
0.50%
2030-04-15
2.2 M €
XS2003499386 NORDEA BANK ABP
0.38%
2026-05-28
1.9 M €
DE0001102416 Bundesrepublik Deutschland
0.25%
2027-02-15
1.5 M €
DE0001102457 Bundesrepublik Deutschland
0.25%
2028-08-15
1.4 M €
XS2717301365 BANK OF IRELAND GROU
4.63%
2029-11-13
1.0 M €
XS2888621922 NATIONAL AUSTRALIA B
3.13%
2030-02-28
1.0 M €
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: 2
Exits at maturity: 2
Exits not explained by maturity: 0
+ BANK OF IRELAND GROU
Enters the portfolio at 1.29% weight.
+ NATIONAL AUSTRALIA B
Enters the portfolio at 1.24% weight.
◦ APPLE INC
Leaves the portfolio; it was 2.49% of weight.
◦ CREDIT AGRICOLE SA
Leaves the portfolio; it was 1.25% of weight.
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.