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
73
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.
73
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 39
Exits: 37
Increases: 3
Cuts: 22
+ ACCIONES|Meta Platforms
Enters the portfolio at 2.67% weight.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
View company page →+ ACCIONES|Rolls-Royce Group pl
Enters the portfolio at 0.02% weight.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
View company page →− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 9.61% of weight.
− ACCIONES|Quantasing Group Ltd
Leaves the portfolio; it was 3.12% of weight.
− ACCIONES|Pro Medicus Ltd
Leaves the portfolio; it was 2.79% of weight.
− ACCIONES|Oracle Corporation
Leaves the portfolio; it was 2.42% of weight.
− ACCIONES|TBC Bank Group PLC
Leaves the portfolio; it was 2.40% of weight.
− ACCIONES|Mr Cooper Group Inc
Leaves the portfolio; it was 2.04% of weight.
− ACCIONES|Pop Mart Internation
Leaves the portfolio; it was 1.85% of weight.
− ACCIONES|JB Hi-FI Ltd
Leaves the portfolio; it was 1.83% of weight.
− ACCIONES|Fincantieri SpA
Leaves the portfolio; it was 1.55% of weight.
− ACCIONES|Shimamura Co Ltd
Leaves the portfolio; it was 1.52% of weight.
− ACCIONES|Astarta Holding PLC
Leaves the portfolio; it was 1.52% of weight.
− ACCIONES|SoftBank Corp
Leaves the portfolio; it was 1.48% of weight.
− ACCIONES|Sinpas Gayrimenkul Y
Leaves the portfolio; it was 1.36% of weight.
− ACCIONES|PC Partner Group Ltd
Leaves the portfolio; it was 1.25% of weight.
− ACCIONES|Commvault Systems, I
Leaves the portfolio; it was 1.20% of weight.
− ACCIONES|Orkla ASA
Leaves the portfolio; it was 0.99% of weight.
− ACCIONES|EverQuote Inc
Leaves the portfolio; it was 0.93% of weight.
− ACCIONES|BRINKER INTERNATIONA
Leaves the portfolio; it was 0.88% of weight.
− ACCIONES|Evolucion Mining LTD
Leaves the portfolio; it was 0.87% of weight.
− ACCIONES|FISHER & PAYKEL HEA
Leaves the portfolio; it was 0.75% of weight.
− ACCIONES|3I GROUP ORD
Leaves the portfolio; it was 0.71% of weight.
− ACCIONES|VZ Holding AG
Leaves the portfolio; it was 0.62% of weight.
− ACCIONES|Medidep
Leaves the portfolio; it was 0.52% of weight.
− ACCIONES|Zoom Video Com
Leaves the portfolio; it was 0.51% of weight.
− ACCIONES|Village Super Market
Leaves the portfolio; it was 0.39% of weight.
− ACCIONES|PRINX CHENGSHAN HOLD
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|Cardinal Health Inc
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|Crystal Internationa
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|Main Street Capital
Leaves the portfolio; it was 0.28% of weight.
− ACCIONES|Betsson AB
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|SCANFIL OYJ
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|DMCI Holdings Inc
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|Allison Transmission
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|Intact Financial Cor
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|Fujii Sangyo Corp
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|Software Mansion SA
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|Prime Media Group Lt
Leaves the portfolio; it was 0.00% of weight.
▼ ACCIONES|Imperial Brands PLC
Goes from 0.90% to 0.40%.
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.
View company page →Fixed income
Declared FI exposure
354,000 €
% of portfolio
2.7%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 354,000 €
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.