Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESTION BOUTIQUE VIII, FI
Category
—
Latest period
H2 2025
Positions
52
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.
52
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 27
Exits: 18
Increases: 2
Cuts: 14
+ ACCIONES|Savencia SA
Enters the portfolio at 2.78% weight.
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butter, creams, and dairy ingredients and nutritional solutions for the retail market and food services market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, Cur de Lion, blue chesses, such as Saint Agur, Bresse Bleu, and PDO Roquefort Papillon; fresh cheeses, such as St-Morêt, Tartare, Carré Frais, Apérivrais; goat cheese, including Chavroux, Saint-Loup, RichesMonts raclette, Géramont, Saint Albray, Fol Epi, Bresso, Milkana, Brunch, Île-de-France, Milkaut, Santa Rosa, Delaco, Kral Syru, Lucina, Medve, Alouette, Rogue Creamery, Polenghi, Corman, and Elle & Vire brands. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is headquartered in Viroflay, France. Savencia SA operates as a subsidiary of Savencia Holding.
View company page →− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 4.55% of weight.
− ACCIONES|Open Text Corp
Leaves the portfolio; it was 4.38% of weight.
− INTERNATIONAL PETROL
Leaves the portfolio; it was 3.36% of weight.
− ACCIONES|Rocket Lab USA Inc
Leaves the portfolio; it was 2.35% of weight.
− ACCIONES|OCI NV
Leaves the portfolio; it was 2.35% of weight.
− ACCIONES|Flow Traders
Leaves the portfolio; it was 1.99% of weight.
− GOLAR LNG LTD
Leaves the portfolio; it was 1.81% of weight.
− ACCIONES|Sofi Technologies
Leaves the portfolio; it was 1.74% of weight.
− ACCIONES|Worldline SA
Leaves the portfolio; it was 1.73% of weight.
− ACCIONES|Celsius Holdings Inc
Leaves the portfolio; it was 1.65% of weight.
− ACCIONES|StealthGas Inc
Leaves the portfolio; it was 1.57% of weight.
− ACCIONES|SES IMAGOTAG
Leaves the portfolio; it was 1.51% of weight.
− ACCIONES|Vitalhub Corp
Leaves the portfolio; it was 1.39% of weight.
− ACCIONES|Serabi Gold PLC
Leaves the portfolio; it was 1.16% of weight.
− ACCIONES|VYTRUS BIOTECH
Leaves the portfolio; it was 1.08% of weight.
− ACCIONES|Source Energy Servic
Leaves the portfolio; it was 1.02% of weight.
− ACCIONES|SeaWorld Entertainme
Leaves the portfolio; it was 0.84% of weight.
− ACCIONES|Africa Oil Corp
Leaves the portfolio; it was 0.46% of weight.
Meren Energy Inc., together with its subsidiaries, operates as an oil and gas exploration and production company in Nigeria, Namibia, South Africa, and Equatorial Guinea. The company holds interests in producing and development assets in deepwater Nigeria. It also has a portfolio of development and exploration assets in the west and south of Africa. Meren Energy Inc. was formerly known as Africa Oil Corp. and changed its name to Meren Energy Inc. in May 2025. The company was incorporated in 1993 and is based in Vancouver, Canada.
▼ ACCIONES|SR Teleperformance
Goes from 2.89% to 2.02%.
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.
View company page →Fixed income
Declared FI exposure
2.4 M €
% of portfolio
25.3%
Positions
8
Issuers
7
Sovereign: 0 €
Corporate: 1.7 M €
Repos / treasury management: 664,000 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
2-5 years · 75.3%> 10 years · 24.7%
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
5
1.3 M €
75.3%
5-10 years
0
0 €
0.0%
> 10 years
2
419,385 €
24.7%
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
TGS ASA
Corporate
1
356,133 €
2030-01-15
INTERNATIONAL PETROL
Corporate
1
345,271 €
2030-10-10
GRIFOLS SA
Corporate
1
232,491 €
2030-05-01
ELECTRICITE DE FRANC
Corporate
1
218,362 €
2049-12-06
CARECLOUD INC
Corporate
1
201,023 €
2049-01-15
IVANHOE MINES LTD
Corporate
1
175,619 €
2030-01-23
GOLAR LNG LTD
Corporate
1
170,531 €
2029-09-19
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
USR9138BAA00 TGS ASA
8.50%
2030-01-15
356,133 €
NO0013671107 INTERNATIONAL PETROL
7.50%
2030-10-10
345,271 €
XS2961445090 GRIFOLS SA
7.13%
2030-05-01
232,491 €
FR001400EFQ6 ELECTRICITE DE FRANC
7.50%
2049-12-06
218,362 €
US14167R3084 CARECLOUD INC
8.75%
2049-01-15
201,023 €
XS2978907512 IVANHOE MINES LTD
7.88%
2030-01-23
175,619 €
NO0013331223 GOLAR LNG LTD
7.75%
2029-09-19
170,531 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
USD
1.2 M €
52.8%
EUR
1.1 M €
47.2%
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: 3
Exits at maturity: 1
Exits not explained by maturity: 1
+ INTERNATIONAL PETROL
Enters the portfolio at 3.70% weight.
+ CARECLOUD INC
Enters the portfolio at 2.15% weight.
+ GOLAR LNG LTD
Enters the portfolio at 1.83% weight.
− INTERNATIONAL PETROL
Leaves the portfolio; it was 3.36% of weight.
◦ GOLAR LNG LTD
Leaves the portfolio; it was 1.81% 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.