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GESTION BOUTIQUE VI, FI

Category
Latest period
H2 2025
Positions
24

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.

24
Company Type Country Weight Price
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 13.42%
ACCIONES|Perenti Global Ltd AU0000061897 · AUD Renta Variable Cotizada AU 8.38%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 7.90%
ACCIONES|Ferrovial SA NL0015001FS8 · EUR Renta Variable Cotizada NL 6.85%
ACCIONES|Ferrari Nv NL0011585146 · EUR Renta Variable Cotizada NL 6.14%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 5.16%
ACCIONES|Cofinimmo BE0003593044 · EUR Renta Variable Cotizada BE 5.01%
ACCIONES|TKO Group Holdings I US87256C1018 · USD Renta Variable Cotizada US 4.40%
ACCIONES|Investor AB-B SE0015811963 · SEK Renta Variable Cotizada SE 4.37%
ACCIONES|Renault FR0000131906 · EUR Renta Variable Cotizada FR 3.90% 28.63 EUR
ACCIONES|Cadre Holdings Inc US12763L1052 · USD Renta Variable Cotizada US 3.82%
ACCIONES|Churchill Downs Inc US1714841087 · USD Renta Variable Cotizada US 3.20%
ACCIONES|Garmin CH0114405324 · USD Renta Variable Cotizada CH 2.85%
ACCIONES|BREMBO SPA NL0015001KT6 · EUR Renta Variable Cotizada NL 2.59%
ACCIONES|Charter Hall Long Wa AU000000CLW0 · AUD Renta Variable Cotizada AU 2.55%
ACCIONES|Shimano INC JP3358000002 · JPY Renta Variable Cotizada JP 2.37%
ACCIONES|Macfarlane Group PLC GB0005518872 · GBP Renta Variable Cotizada GB 2.27%
ACCIONES|Linamar Corp CA53278L1076 · CAD Renta Variable Cotizada CA 2.12%
ACCIONES|Aimia Inc CA00900Q1037 · CAD Renta Variable Cotizada CA 2.11% 2.73 CAD
ACCIONES|Boston Omaha Corp-cl US1010441053 · USD Renta Variable Cotizada US 2.03%
ACCIONES|Michael Kors Hldngs US5006432000 · USD Renta Variable Cotizada US 1.85%
ACCIONES|Topps Tiles PLC GB00B18P5K83 · GBP Renta Variable Cotizada GB 1.41%
ACCIONES|GYM Group PLC/THE GB00BZBX0P70 · GBP Renta Variable Cotizada GB 1.13%
ACCIONES|Balwin Properties Lt ZAE000209532 · ZAR Renta Variable Cotizada ZA 1.06%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 2 Increases: 6 Cuts: 8
+ BANCO INVERSIS, S.A.

Enters the portfolio at 13.42% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 13.36% of weight.

− ACCIONES|Desktop Metal Inc

Leaves the portfolio; it was 0.66% of weight.

▲ ACCIONES|Perenti Global Ltd

Goes from 5.21% to 8.38%.

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▲ ACCIONES|Cadre Holdings Inc

Goes from 2.44% to 3.82%.

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▲ ACCIONES|Louis Vuitton

Goes from 4.04% to 5.16%.

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▲ ACCIONES|Shimano INC

Goes from 1.73% to 2.37%.

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▲ ACCIONES|Investor AB-B

Goes from 3.92% to 4.37%.

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▲ ACCIONES|Linamar Corp

Goes from 1.82% to 2.12%.

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▼ ACCIONES|Ferrovial SA

Goes from 9.02% to 6.85%.

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▼ ACCIONES|Ferrari Nv

Goes from 7.51% to 6.14%.

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▼ ACCIONES|TKO Group Holdings I

Goes from 5.57% to 4.40%.

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▼ ACCIONES|Garmin

Goes from 3.73% to 2.85%.

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▼ ACCIONES|Macfarlane Group PLC

Goes from 2.90% to 2.27%.

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▼ ACCIONES|Michael Kors Hldngs

Goes from 2.25% to 1.85%.

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▼ ACCIONES|Cofinimmo

Goes from 5.34% to 5.01%.

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▼ ACCIONES|Aimia Inc

Goes from 2.35% to 2.11%.

Aimia Inc. operates as a diversified conglomerate in Europe, Asia, Oceania, the Americas, Africa, and the Middle East. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; designs, manufactures, and supplies synthetic fiber ropes, as well as offers netting solutions slings, and tethers for the fishing and aquaculture, industrial and safety, marine and shipping, and offshore energy, as well as other diversified industrial end markets. It also engages in the manufacture of auxiliary chemical solutions; and outdoor advertising activities. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was founded in 2005 and is headquartered in Toronto, Canada.

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Fixed income

Declared FI exposure
1.2 M €
% of portfolio
13.4%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 1.2 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.

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.