MyISIN

Fondos A-Z

GESTION BOUTIQUE VII, FI

•GESFUND AQUA

Cartera Renta Variable
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

2025-Q2
1
NETFLIX INC236.310 €3.23%

31.96%

2
MICROSOFT CORP151.920 €2.08%

3.65%

3
XYLEM INC127.088 €1.74%

2.07%

4
FABRINET125.252 €1.71%

17.71%

5
INTUITIVE SURGICAL INC123.555 €1.69%

8.56%

6
ALPHABET INC CLASS A121.105 €1.66%

18.23%

7
BWX TECHNOLOGIES INC112.075 €1.53%

13.59%

8
FORTINET INC105.837 €1.45%

1.72%

9
HAMILTON LANE INC CLASS A105.140 €1.44%

15.68%

10
PALO ALTO NETWORKS INC100.697 €1.38%

1.22%

11
LUMENTUM HOLDINGS INC100.568 €1.38%

0.54%

12
TAKE-TWO INTERACTIVE SOFTWARE INC93.951 €1.28%

15.88%

13
BROADCOM INC93.544 €1.28%

48.43%

14
CYBERARK SOFTWARE LTD92.167 €1.26%

7.27%

15
UBER TECHNOLOGIES INC92.057 €1.26%

35.86%

16
MSCI INC89.542 €1.22%

15.57%

17
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG87.473 €1.2%

5.44%

18
STRYKER CORP86.933 €1.19%

3.49%

19
MASTERCARD INC CLASS A85.814 €1.17%

29.7%

20
INTUIT INC84.864 €1.16%

10.07%

21
AON PLC CLASS A84.143 €1.15%

12.75%

22
Q2 HOLDINGS INC82.418 €1.13%

18.33%

23
CLEARWAY ENERGY INC CLASS C82.152 €1.12%

8.1%

24
PENUMBRA INC81.428 €1.11%

5.08%

25
DYNATRACE INC ORDINARY SHARES81.080 €1.11%

10.78%

26
S&P GLOBAL INC80.523 €1.1%

7.01%

27
INTERACTIVE BROKERS GROUP INC CLASS A79.728 €1.09%

10.19%

28
FISERV INC79.572 €1.09%

44.68%

29
PARSONS CORP75.868 €1.04%

7.05%

30
SEA LTD ADR75.716 €1.04%

97.02%

31
TRACTOR SUPPLY CO74.541 €1.02%

12.65%

32
TE CONNECTIVITY PLC72.837 €1%

3.62%

33
EVERTEC INC72.699 €0.99%

8.3%

34
CHESAPEAKE UTILITIES CORP72.008 €0.98%

12.98%

35
IDEXX LABORATORIES INC71.894 €0.98%

13.94%

36
API GROUP CORP71.722 €0.98%

37.56%

37
MONGODB INC CLASS A71.618 €0.98%

50.23%

38
NOVARTIS AG ADR71.351 €0.98%

9.22%

39
AMAZON.COM INC70.729 €0.97%

12.17%

40
ZSCALER INC70.581 €0.97%

52.84%

41
AMERICAN WATER WORKS CO INC70.104 €0.96%

1.85%

42
AMCOR PLC ORDINARY SHARES69.804 €0.95%

Nueva

43
HOULIHAN LOKEY INC CLASS A69.769 €0.95%

8.99%

44
FIRSTSERVICE CORP ORDINARY SHARES68.740 €0.94%

15.27%

45
CHURCHILL DOWNS INC68.379 €0.94%

33.57%

46
MARSH & MCLENNAN COMPANIES INC68.076 €0.93%

9.59%

47
CADENCE DESIGN SYSTEMS INC67.972 €0.93%

56.63%

48
NUTRIEN LTD65.271 €0.89%

14.31%

49
KEYSIGHT TECHNOLOGIES INC65.060 €0.89%

10.4%

50
THE TRADE DESK INC CLASS A64.924 €0.89%

46.2%

51
ADVANCED DRAINAGE SYSTEMS INC64.315 €0.88%

12.73%

52
KEURIG DR PEPPER INC64.314 €0.88%

9.6%

53
PAYPAL HOLDINGS INC63.872 €0.87%

51.03%

54
TRANSUNION63.460 €0.87%

16.63%

55
TYLER TECHNOLOGIES INC63.373 €0.87%

9.7%

56
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A61.766 €0.84%

10.4%

57
CHURCH & DWIGHT CO INC61.643 €0.84%

19.38%

58
JOHN BEAN TECHNOLOGIES CORP61.217 €0.84%

16.89%

59
WASTE CONNECTIONS INC59.246 €0.81%

51.95%

60
ACCENTURE PLC CLASS A58.069 €0.79%

25.37%

61
THE COOPER COMPANIES INC57.232 €0.78%

32.01%

62
TJX COMPANIES INC55.632 €0.76%

55.07%

63
COUPANG INC ORDINARY SHARES - CLASS A53.377 €0.73%

Nueva

64
MCCORMICK & CO INC REGISTERED SHS NON VTG51.717 €0.71%

12.65%

65
THERMO FISHER SCIENTIFIC INC51.254 €0.7%

31.54%

66
PUBLIC STORAGE51.032 €0.7%

13.93%

67
WASTE MANAGEMENT INC50.085 €0.68%

49.42%

68
YUM CHINA HOLDINGS INC50.032 €0.68%

18.47%

69
AIR LEASE CORP CLASS A49.622 €0.68%

6.56%

70
EXPONENT INC49.502 €0.68%

26.35%

71
ADOBE INC49.234 €0.67%

23.58%

72
CONMED CORP49.089 €0.67%

27.59%

73
NU HOLDINGS LTD ORDINARY SHARES CLASS A48.888 €0.67%

Nueva

74
THE WALT DISNEY CO48.291 €0.66%

2.18%

75
APPLE INC47.868 €0.65%

64.02%

76
华住集团有限公司 ADR47.713 €0.65%

9.8%

77
ARCOSA INC47.081 €0.64%

21.27%

78
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG45.995 €0.63%

Nueva

79
OPEN TEXT CORP45.830 €0.63%

Nueva

80
MASIMO CORP45.669 €0.62%

10.61%

81
GRAB HOLDINGS LTD CLASS A45.235 €0.62%

Nueva

82
ROPER TECHNOLOGIES INC44.724 €0.61%

4.23%

83
SITEONE LANDSCAPE SUPPLY INC44.428 €0.61%

19.38%

84
CANNAE HOLDINGS INC ORDINARY SHARES43.957 €0.6%

7.79%

85
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC43.753 €0.6%

12.07%

86
QUALYS INC43.514 €0.6%

10.51%

87
BECTON DICKINSON & CO40.772 €0.56%

33.31%

88
CELANESE CORP CLASS A40.370 €0.55%

Nueva

89
3M CO39.652 €0.54%

3.59%

90
AMERICOLD REALTY TRUST INC39.378 €0.54%

31.74%

91
CONAGRA BRANDS INC38.849 €0.53%

35.21%

92
CDW CORP37.121 €0.51%

9.87%

93
ACUSHNET HOLDINGS CORP37.068 €0.51%

10.02%

94
FERRARI NV36.638 €0.5%

48.39%

95
OKTA INC CLASS A36.470 €0.5%

Nueva

96
CINTAS CORP36.115 €0.49%

7.15%

97
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG35.980 €0.49%

0.49%

98
BALL CORP35.166 €0.48%

10.64%

99
AVANTOR INC34.258 €0.47%

43.89%

100
APPFOLIO INC CLASS A33.994 €0.46%

18.02%

101
ATRICURE INC31.777 €0.43%

5.82%

102
APTIV PLC31.659 €0.43%

0.93%

103
ETSY INC30.385 €0.42%

16.7%

104
DOW INC26.959 €0.37%

42.04%

105
TELEFLEX INC25.204 €0.34%

41.59%

106
SOLAREDGE TECHNOLOGIES INC24.697 €0.34%

31.75%

107
SOLVENTUM CORP22.584 €0.31%

365.75%

108
ICF INTERNATIONAL INC21.560 €0.29%

37.59%

109
MESA LABORATORIES INC18.785 €0.26%

37.24%

110
SIMULATIONS PLUS INC16.759 €0.23%

45.04%

111
BOSTON BEER CO INC CLASS A15.055 €0.21%

44.13%

112
UNIVERSAL HEALTH REALTY INCOME TRUST14.174 €0.19%

5.65%

113
SCHRODINGER INC ORDINARY SHARES11.949 €0.16%

8.39%

114
CAREDX INC10.427 €0.14%

19.84%

115
MATCH GROUP INC10.116 €0.14%

17.05%

116
ROKU INC CLASS A9321 €0.13%

3.84%

117
好未来教育集团 ADR7673 €0.1%

10.41%

118
TECHTARGET INC6592 €0.09%

65.57%

119
BANDWIDTH INC CLASS A6340 €0.09%

17.95%

120
CABLE ONE INC4609 €0.06%

67.06%

121
BERRY GLOBAL GROUP I3546 €0.05%

41.6%

122
TELADOC HEALTH INC1522 €0.02%

15.87%

123
CARDLYTICS INC1079 €0.01%

61.05%

124
EMBECTA CORP584 €0.01%

58.76%

125
BROOKFIELD WEALTH SOLUTIONS LTD ORDINARY SHARES (EXCHANGEABLE SHARES, SUB VOTING) - CLASS A367 €0.01%

5.41%

126
FAIR ISAAC CORP0 €

Vendida

127
LENNOX INTERNATIONAL INC0 €

Vendida

128
ARCADIUM LITHIUM PLC0 €

Vendida

129
BERRY GLOBAL GROUP INC0 €

Vendida

130
ARTHUR J. GALLAGHER & CO0 €

Vendida