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
55
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.
55
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 29
Exits: 25
Increases: 4
Cuts: 7
− ACCIONES|CoreCard Corp
Leaves the portfolio; it was 2.81% of weight.
− ACCIONES|Radware Ltd
Leaves the portfolio; it was 2.70% of weight.
− ACCIONES|Innovative Solutions
Leaves the portfolio; it was 2.70% of weight.
− ACCIONES|NORBIT ASA
Leaves the portfolio; it was 2.68% of weight.
− ACCIONES|Cheffelo AB
Leaves the portfolio; it was 2.67% of weight.
− ACCIONES|Lindblad Expeditions
Leaves the portfolio; it was 2.63% of weight.
− ACCIONES|COSMO Pharmaceutical
Leaves the portfolio; it was 2.59% of weight.
− ACCIONES|Astronics Corp
Leaves the portfolio; it was 2.55% of weight.
− ACCIONES|Caledonia Mining Cor
Leaves the portfolio; it was 2.55% of weight.
− ACCIONES|QuinStreet Inc
Leaves the portfolio; it was 2.52% of weight.
− ACCIONES|PROSEGUR
Leaves the portfolio; it was 2.47% of weight.
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; automation of processes for early detecting cyber-attacks on enterprises; and response and protection through the xMDR solution. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Argentina, Australia, Austria, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Spain, the United States, the Philippines, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Mexico, Nicaragua, New Zealand, Paraguay, Peru, Portugal, the United Kingdom, Singapore, South Africa, Sweden, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. operates as a subsidiary of Gubel, S.L.
View company page →− ACCIONES|Astec Industries Inc
Leaves the portfolio; it was 2.45% of weight.
− ACCIONES|ElvalHalcor SA
Leaves the portfolio; it was 2.42% of weight.
− ACCIONES|AcadeMedia AB
Leaves the portfolio; it was 2.42% of weight.
− ACCIONES|Espey Mfg. & Electro
Leaves the portfolio; it was 2.40% of weight.
− ACCIONES|Luxfer Holdings plc
Leaves the portfolio; it was 2.39% of weight.
− ACCIONES|Donegal Group Inc
Leaves the portfolio; it was 2.39% of weight.
− ACCIONES|First Business Finan
Leaves the portfolio; it was 2.36% of weight.
− ACCIONES|FIRST UNITED CORP
Leaves the portfolio; it was 2.31% of weight.
− ACCIONES|EPSILON
Leaves the portfolio; it was 2.30% of weight.
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
View company page →− ACCIONES|Crawford & Company C
Leaves the portfolio; it was 2.28% of weight.
− ACCIONES|Basilea Pharmaceutic
Leaves the portfolio; it was 2.27% of weight.
− ACCIONES|Aveanna Healthcare H
Leaves the portfolio; it was 2.27% of weight.
− ACCIONES|Electromed Inc
Leaves the portfolio; it was 2.15% of weight.
− ACCIONES|Rainbow Tours SA
Leaves the portfolio; it was 2.08% of weight.
Fixed income
Declared FI exposure
50,400 €
% of portfolio
2.4%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 50,400 €
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.