MyISIN

Fondos A-Z

GESTION BOUTIQUE VII, FI

•GESFUND AQUA

Cartera Renta Variable
2024-Q2
1
META PLATFORMS INC CLASS A162.849 €1.96%

46.79%

2
CADENCE DESIGN SYSTEMS INC155.125 €1.87%

16.43%

3
LENNOX INTERNATIONAL INC154.307 €1.86%

23.18%

4
PALO ALTO NETWORKS INC152.844 €1.84%

18.46%

5
MICROSOFT CORP150.193 €1.81%

22.47%

6
XYLEM INC146.607 €1.77%

22.21%

7
ARTHUR J. GALLAGHER & CO137.727 €1.66%

18.82%

8
ALPHABET INC CLASS A137.722 €1.66%

34.36%

9
NETFLIX INC131.032 €1.58%

42.83%

10
ARCOSA INC128.000 €1.54%

4%

11
CINTAS CORP124.848 €1.51%

19.73%

12
WASTE CONNECTIONS INC121.785 €1.47%

21.05%

13
TRACTOR SUPPLY CO121.731 €1.47%

29.39%

14
BROADCOM INC121.393 €1.46%

8.15%

15
API GROUP CORP116.125 €1.4%

12.07%

16
FABRINET114.478 €1.38%

11.59%

17
INTUITIVE SURGICAL INC111.285 €1.34%

35.87%

18
TJX COMPANIES INC109.041 €1.32%

20.94%

19
APPLE INC108.131 €1.3%

12.72%

20
FAIR ISAAC CORP105.608 €1.27%

9.77%

21
MARSH & MCLENNAN COMPANIES INC104.642 €1.26%

14.6%

22
CHURCHILL DOWNS INC103.987 €1.25%

6.61%

23
WASTE MANAGEMENT INC101.164 €1.22%

22.74%

24
FISERV INC100.863 €1.22%

15.61%

25
HAMILTON LANE INC CLASS A100.590 €1.21%

12.25%

26
MASTERCARD INC CLASS A98.832 €1.19%

6.58%

27
ADVANCED DRAINAGE SYSTEMS INC98.812 €1.19%

17.51%

28
THE TRADE DESK INC CLASS A96.913 €1.17%

39.86%

29
FERRARI NV96.441 €1.16%

21.94%

30
CYBERARK SOFTWARE LTD91.114 €1.1%

9.43%

31
HOULIHAN LOKEY INC CLASS A82.706 €1%

11.16%

32
MSCI INC82.293 €0.99%

12.24%

33
STRYKER CORP82.260 €0.99%

17.08%

34
BWX TECHNOLOGIES INC81.317 €0.98%

27.58%

35
UBER TECHNOLOGIES INC78.901 €0.95%

21.64%

36
INTUIT INC77.911 €0.94%

26.42%

37
ADOBE INC77.785 €0.94%

4.05%

38
THE COOPER COMPANIES INC77.252 €0.93%

Nueva

39
THERMO FISHER SCIENTIFIC INC76.913 €0.93%

7.35%

40
AON PLC CLASS A76.183 €0.92%

3.95%

41
S&P GLOBAL INC74.937 €0.9%

4.33%

42
EVERTEC INC73.775 €0.89%

16.31%

43
CHURCH & DWIGHT CO INC73.165 €0.88%

12.98%

44
DYNATRACE INC ORDINARY SHARES72.291 €0.87%

15.7%

45
IDEXX LABORATORIES INC71.854 €0.87%

9.55%

46
AMERICAN WATER WORKS CO INC71.615 €0.86%

0.83%

47
KEURIG DR PEPPER INC71.489 €0.86%

3.29%

48
TE CONNECTIVITY LTD71.473 €0.86%

10.33%

49
CHESAPEAKE UTILITIES CORP69.987 €0.84%

3.6%

50
PARSONS CORP69.950 €0.84%

28.24%

51
CLEARWAY ENERGY INC CLASS C69.740 €0.84%

7.25%

52
EXPONENT INC69.344 €0.84%

11.33%

53
NOVARTIS AG ADR69.065 €0.83%

8.65%

54
AMAZON.COM INC68.548 €0.83%

31.06%

55
BERRY GLOBAL GROUP INC67.843 €0.82%

10.01%

56
TERRENO REALTY CORP67.173 €0.81%

2.7%

57
AMERICOLD REALTY TRUST INC66.538 €0.8%

13.06%

58
FORTINET INC66.385 €0.8%

6.11%

59
TAKE-TWO INTERACTIVE SOFTWARE INC66.184 €0.8%

0.45%

60
FIRSTSERVICE CORP ORDINARY SHARES65.994 €0.8%

3.14%

61
ACCENTURE PLC CLASS A64.857 €0.78%

10.9%

62
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG64.638 €0.78%

6.69%

63
PENUMBRA INC62.829 €0.76%

26.28%

64
NUTRIEN LTD62.776 €0.76%

6.87%

65
BECTON DICKINSON & CO60.865 €0.73%

1.23%

66
KEYSIGHT TECHNOLOGIES INC59.740 €0.72%

11.43%

67
DOW INC59.423 €0.72%

0.32%

68
AVANTOR INC59.367 €0.72%

4.31%

69
CONAGRA BRANDS INC59.344 €0.72%

2.18%

70
LUMENTUM HOLDINGS INC59.271 €0.71%

0.09%

71
TYLER TECHNOLOGIES INC59.134 €0.71%

23.91%

72
TRANSUNION58.841 €0.71%

11.22%

73
Q2 HOLDINGS INC58.455 €0.7%

43.21%

74
PUBLIC STORAGE55.044 €0.66%

2.82%

75
MCCORMICK & CO INC REGISTERED SHS NON VTG53.240 €0.64%

6.84%

76
JOHN BEAN TECHNOLOGIES CORP53.190 €0.64%

1.6%

77
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC53.050 €0.64%

10.59%

78
华住集团有限公司 ADR51.568 €0.62%

2.67%

79
SIMULATIONS PLUS INC51.375 €0.62%

11.95%

80
CDW CORP51.191 €0.62%

44.14%

81
MONGODB INC CLASS A49.465 €0.6%

37%

82
TELEFLEX INC49.279 €0.59%

13.08%

83
SITEONE LANDSCAPE SUPPLY INC49.072 €0.59%

23.01%

84
ROPER TECHNOLOGIES INC48.932 €0.59%

48.66%

85
QUALYS INC47.786 €0.58%

62.09%

86
ZSCALER INC47.541 €0.57%

10.62%

87
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A46.777 €0.56%

2.4%

88
AIR LEASE CORP CLASS A44.367 €0.54%

16.78%

89
THE WALT DISNEY CO42.541 €0.51%

13.32%

90
CANNAE HOLDINGS INC ORDINARY SHARES42.078 €0.51%

4.19%

91
ICF INTERNATIONAL INC41.574 €0.5%

14.09%

92
BALL CORP41.403 €0.5%

7.52%

93
APPFOLIO INC CLASS A39.723 €0.48%

26.42%

94
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG39.348 €0.47%

22.06%

95
ETSY INC39.309 €0.47%

25.02%

96
YUM CHINA HOLDINGS INC37.971 €0.46%

25.1%

97
CONMED CORP37.659 €0.45%

34.77%

98
MASIMO CORP37.619 €0.45%

10.72%

99
EVERBRIDGE INC37.201 €0.45%

48.31%

100
APTIV PLC35.956 €0.43%

19.12%

101
ACUSHNET HOLDINGS CORP35.553 €0.43%

3.55%

102
R1 RCM INC30.143 €0.36%

22.44%

103
3M CO29.284 €0.35%

3.68%

104
TECHTARGET INC29.095 €0.35%

7.87%

105
PAYPAL HOLDINGS INC27.788 €0.34%

2.63%

106
BOSTON BEER CO INC CLASS A26.482 €0.32%

9.04%

107
ARCADIUM LITHIUM PLC25.307 €0.31%

Nueva

108
SEA LTD ADR25.000 €0.3%

81.71%

109
ATRICURE INC24.294 €0.29%

34.26%

110
MESA LABORATORIES INC19.034 €0.23%

14.66%

111
UNIVERSAL HEALTH REALTY INCOME TRUST15.272 €0.18%

6.75%

112
CABLE ONE INC13.218 €0.16%

34.46%

113
SCHRODINGER INC ORDINARY SHARES12.637 €0.15%

44.33%

114
MATCH GROUP INC10.946 €0.13%

14.24%

115
CAREDX INC9118 €0.11%

33.34%

116
好未来教育集团 ADR8814 €0.11%

12.96%

117
SOLAREDGE TECHNOLOGIES INC8088 €0.1%

72.19%

118
BANDWIDTH INC CLASS A7406 €0.09%

20.21%

119
ROKU INC CLASS A6993 €0.08%

32.62%

120
CARDLYTICS INC5924 €0.07%

8.14%

121
SOLVENTUM CORP3751 €0.05%

Nueva

122
TELADOC HEALTH INC1881 €0.02%

53.22%

123
EMBECTA CORP828 €0.01%

32.02%

124
BROOKFIELD REINSURAN272 €

6.25%

2024-Q4
1
BROADCOM INC181.387 €2.13%

49.42%

2
NETFLIX INC179.073 €2.1%

36.66%

3
CADENCE DESIGN SYSTEMS INC156.716 €1.84%

1.03%

4
ARTHUR J. GALLAGHER & CO156.004 €1.83%

13.27%

5
ALPHABET INC CLASS A148.105 €1.74%

7.54%

6
MICROSOFT CORP146.566 €1.72%

2.41%

7
LENNOX INTERNATIONAL INC145.366 €1.7%

5.79%

8
FISERV INC143.852 €1.69%

42.62%

9
INTUITIVE SURGICAL INC135.116 €1.58%

21.41%

10
APPLE INC133.035 €1.56%

23.03%

11
XYLEM INC129.770 €1.52%

11.48%

12
HAMILTON LANE INC CLASS A124.698 €1.46%

23.97%

13
TJX COMPANIES INC123.809 €1.45%

13.54%

14
WASTE CONNECTIONS INC123.303 €1.45%

1.25%

15
MASTERCARD INC CLASS A122.068 €1.43%

23.51%

16
THE TRADE DESK INC CLASS A120.675 €1.42%

24.52%

17
FAIR ISAAC CORP117.306 €1.38%

11.08%

18
API GROUP CORP114.862 €1.35%

1.09%

19
FORTINET INC107.685 €1.26%

62.21%

20
FABRINET106.404 €1.25%

7.05%

21
MSCI INC106.058 €1.24%

28.88%

22
CHURCHILL DOWNS INC102.931 €1.21%

1.02%

23
PALO ALTO NETWORKS INC101.938 €1.2%

33.31%

24
LUMENTUM HOLDINGS INC101.116 €1.19%

70.6%

25
Q2 HOLDINGS INC100.912 €1.18%

72.63%

26
WASTE MANAGEMENT INC99.014 €1.16%

2.13%

27
BWX TECHNOLOGIES INC98.662 €1.16%

21.33%

28
AON PLC CLASS A96.442 €1.13%

26.59%

29
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG92.504 €1.08%

43.11%

30
DYNATRACE INC ORDINARY SHARES90.872 €1.07%

25.7%

31
STRYKER CORP90.073 €1.06%

9.5%

32
S&P GLOBAL INC86.589 €1.02%

15.55%

33
CYBERARK SOFTWARE LTD85.918 €1.01%

5.7%

34
PENUMBRA INC85.789 €1.01%

36.54%

35
TRACTOR SUPPLY CO85.333 €1%

29.9%

36
THE COOPER COMPANIES INC84.178 €0.99%

8.97%

37
CHESAPEAKE UTILITIES CORP82.752 €0.97%

18.24%

38
PARSONS CORP81.620 €0.96%

16.68%

39
FIRSTSERVICE CORP ORDINARY SHARES81.129 €0.95%

22.93%

40
TAKE-TWO INTERACTIVE SOFTWARE INC81.078 €0.95%

22.5%

41
AMAZON.COM INC80.526 €0.94%

17.47%

42
EVERTEC INC79.279 €0.93%

7.46%

43
ACCENTURE PLC CLASS A77.813 €0.91%

19.98%

44
BERRY GLOBAL GROUP INC77.144 €0.9%

13.71%

45
INTUIT INC77.098 €0.9%

1.04%

46
HOULIHAN LOKEY INC CLASS A76.657 €0.9%

7.31%

47
CHURCH & DWIGHT CO INC76.462 €0.9%

4.51%

48
TRANSUNION76.117 €0.89%

29.36%

49
CLEARWAY ENERGY INC CLASS C75.993 €0.89%

8.97%

50
MARSH & MCLENNAN COMPANIES INC75.297 €0.88%

28.04%

51
THERMO FISHER SCIENTIFIC INC74.871 €0.88%

2.65%

52
ADVANCED DRAINAGE SYSTEMS INC73.695 €0.86%

25.42%

53
JOHN BEAN TECHNOLOGIES CORP73.660 €0.86%

38.48%

54
KEYSIGHT TECHNOLOGIES INC72.612 €0.85%

21.55%

55
INTERACTIVE BROKERS GROUP INC CLASS A72.354 €0.85%

Nueva

56
AMERICAN WATER WORKS CO INC71.426 €0.84%

0.26%

57
KEURIG DR PEPPER INC71.140 €0.83%

0.49%

58
FERRARI NV70.991 €0.83%

26.39%

59
TE CONNECTIVITY PLC70.290 €0.82%

Nueva

60
TYLER TECHNOLOGIES INC70.179 €0.82%

18.68%

61
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A68.935 €0.81%

47.37%

62
UBER TECHNOLOGIES INC67.760 €0.79%

14.12%

63
EXPONENT INC67.214 €0.79%

3.07%

64
NOVARTIS AG ADR65.325 €0.77%

5.42%

65
ADOBE INC64.428 €0.76%

17.17%

66
IDEXX LABORATORIES INC63.096 €0.74%

12.19%

67
YUM CHINA HOLDINGS INC61.370 €0.72%

61.62%

68
BECTON DICKINSON & CO61.139 €0.72%

0.45%

69
AVANTOR INC61.055 €0.72%

2.84%

70
CONAGRA BRANDS INC59.960 €0.7%

1.04%

71
ARCOSA INC59.803 €0.7%

53.28%

72
PUBLIC STORAGE59.292 €0.7%

7.72%

73
MCCORMICK & CO INC REGISTERED SHS NON VTG59.207 €0.69%

11.21%

74
AMERICOLD REALTY TRUST INC57.691 €0.68%

13.3%

75
NUTRIEN LTD57.099 €0.67%

9.04%

76
SITEONE LANDSCAPE SUPPLY INC55.111 €0.65%

12.31%

77
华住集团有限公司 ADR52.896 €0.62%

2.58%

78
MASIMO CORP51.092 €0.6%

35.81%

79
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC49.757 €0.58%

6.21%

80
THE WALT DISNEY CO49.367 €0.58%

16.05%

81
QUALYS INC48.623 €0.57%

1.75%

82
MONGODB INC CLASS A47.673 €0.56%

3.62%

83
CANNAE HOLDINGS INC ORDINARY SHARES47.669 €0.56%

13.29%

84
ROPER TECHNOLOGIES INC46.698 €0.55%

4.57%

85
AIR LEASE CORP CLASS A46.566 €0.55%

4.96%

86
DOW INC46.514 €0.55%

21.72%

87
ZSCALER INC46.179 €0.54%

2.86%

88
TELEFLEX INC43.150 €0.51%

12.44%

89
PAYPAL HOLDINGS INC42.292 €0.5%

52.2%

90
APPFOLIO INC CLASS A41.466 €0.49%

4.39%

91
ACUSHNET HOLDINGS CORP41.194 €0.48%

15.87%

92
CDW CORP41.186 €0.48%

19.54%

93
ARCADIUM LITHIUM PLC39.983 €0.47%

57.99%

94
BALL CORP39.352 €0.46%

4.95%

95
CONMED CORP38.474 €0.45%

2.16%

96
SEA LTD ADR38.431 €0.45%

53.72%

97
3M CO38.279 €0.45%

30.72%

98
ETSY INC36.476 €0.43%

7.21%

99
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG35.805 €0.42%

9%

100
ICF INTERNATIONAL INC34.544 €0.41%

16.91%

101
ATRICURE INC33.739 €0.4%

38.88%

102
CINTAS CORP33.706 €0.4%

73%

103
APTIV PLC31.955 €0.37%

Nueva

104
SIMULATIONS PLUS INC30.495 €0.36%

40.64%

105
MESA LABORATORIES INC29.933 €0.35%

57.26%

106
BOSTON BEER CO INC CLASS A26.947 €0.32%

1.76%

107
TECHTARGET INC19.144 €0.22%

Nueva

108
SOLAREDGE TECHNOLOGIES INC18.745 €0.22%

131.76%

109
UNIVERSAL HEALTH REALTY INCOME TRUST15.023 €0.18%

1.63%

110
CABLE ONE INC13.991 €0.16%

5.85%

111
SCHRODINGER INC ORDINARY SHARES13.043 €0.15%

3.21%

112
CAREDX INC13.008 €0.15%

42.66%

113
MATCH GROUP INC12.196 €0.14%

11.42%

114
ROKU INC CLASS A8976 €0.11%

28.36%

115
好未来教育集团 ADR8565 €0.1%

2.83%

116
BANDWIDTH INC CLASS A7727 €0.09%

4.33%

117
BERRY GLOBAL GROUP I6072 €0.07%

Nueva

118
SOLVENTUM CORP4849 €0.06%

29.27%

119
CARDLYTICS INC2770 €0.03%

53.24%

120
TELADOC HEALTH INC1809 €0.02%

3.83%

121
EMBECTA CORP1416 €0.02%

71.01%

122
BROOKFIELD WEALTH SOLUTIONS LTD ORDINARY SHARES (EXCHANGEABLE SHARES, SUB VOTING) - CLASS A388 €

Nueva

123
TE CONNECTIVITY LTD0 €

Vendida

124
APTIV PLC0 €

Vendida

125
BROOKFIELD REINSURAN0 €

Vendida

126
R1 RCM INC0 €

Vendida

127
TECHTARGET INC0 €

Vendida

128
TERRENO REALTY CORP0 €

Vendida

129
EVERBRIDGE INC0 €

Vendida

130
META PLATFORMS INC CLASS A0 €

Vendida