Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESTION BOUTIQUE VI, FI
Category
—
Latest period
H2 2025
Positions
31
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.
31
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 20
Exits: 26
Increases: 7
Cuts: 1
+ ACCIONES|PayPal Hld
Enters the portfolio at 3.07% weight.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
View company page →− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 7.79% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 7.79% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 7.79% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 7.79% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 7.79% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 7.79% of weight.
− ACCIONES|CHRobinson Worldwide
Leaves the portfolio; it was 3.33% of weight.
− ACCIONES|Innovative Solutions
Leaves the portfolio; it was 3.05% of weight.
− ACCIONES|Legacy Education Inc
Leaves the portfolio; it was 2.96% of weight.
− ACCIONES|Ponce Financial Grou
Leaves the portfolio; it was 2.94% of weight.
− ACCIONES|Caledonia Mining Cor
Leaves the portfolio; it was 2.94% of weight.
− ACCIONES|Regeneron Pharmaceut
Leaves the portfolio; it was 2.90% of weight.
− ACCIONES|Espey Mfg. & Electro
Leaves the portfolio; it was 2.87% of weight.
− ACCIONES|Pfizer Inc
Leaves the portfolio; it was 2.82% of weight.
− ACCIONES|Marketaxess Hold Inc
Leaves the portfolio; it was 2.75% of weight.
− ACCIONES|Capital Bancorp Inc
Leaves the portfolio; it was 2.73% of weight.
− ACCIONES|Siebert Financial Co
Leaves the portfolio; it was 2.64% of weight.
− ACCIONES|Inspired Entertainme
Leaves the portfolio; it was 2.60% of weight.
− ACCIONES|Lennar Corp-Cl A
Leaves the portfolio; it was 2.50% of weight.
− ACCIONES|Northrim BanCorp Inc
Leaves the portfolio; it was 2.47% of weight.
− ACCIONES|Conagra Foods
Leaves the portfolio; it was 2.36% of weight.
− ACCIONES|TRANSPORTADOR GAS
Leaves the portfolio; it was 2.22% of weight.
− ACCIONES|SWK Holdings Corp
Leaves the portfolio; it was 1.88% of weight.
− ACCIONES|Peoples Financial Se
Leaves the portfolio; it was 1.86% of weight.
− ACCIONES|Unity Bancorp Inc
Leaves the portfolio; it was 1.75% of weight.
− ACCIONES|FIRST UNITED CORP
Leaves the portfolio; it was 1.63% of weight.
Fixed income
Declared FI exposure
108,000 €
% of portfolio
6.4%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 108,000 €
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.