Fund page

GESTION BOUTIQUE VII, FI

Manager

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. See the CNMV manager universe →

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.

122

Company Type Country Weight Price

ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 2.95% —

ACCIONES|Fabrinet KYG3323L1005 · USD Renta Variable Cotizada KY 2.66% —

ACCIONES|Netflix, Inc. US64110L1061 · USD Renta Variable Cotizada US 2.27% —

ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 2.03% 483.24 USD

ACCIONES|Mongodb Inc US60937P1066 · USD Renta Variable Cotizada US 1.96% —

ACCIONES|Xylem Inc US98419M1009 · USD Renta Variable Cotizada US 1.84% —

ACCIONES|Intuitive Surgical US46120E6023 · USD Renta Variable Cotizada US 1.77% —

ACCIONES|Accs. Broadcom Corp US11135F1012 · USD Renta Variable Cotizada US 1.61% —

ACCIONES|Hamilton Lane Inc US4074971064 · USD Renta Variable Cotizada US 1.36% —

ACCIONES|Take-Two Interactive US8740541094 · USD Renta Variable Cotizada US 1.36% 239.62 USD

ACCIONES|Penumbra Inc US70975L1070 · USD Renta Variable Cotizada US 1.35% —

ACCIONES|Tyco International IE000IVNQZ81 · USD Renta Variable Cotizada IE 1.35% —

ACCIONES|Brookfield Corp CA11271J1075 · USD Renta Variable Cotizada CA 1.34% —

ACCIONES|Interactive Brokers US45841N1072 · USD Renta Variable Cotizada US 1.27% —

ACCIONES|IdexLab US45168D1046 · USD Renta Variable Cotizada US 1.24% —

ACCIONES|Palo Alto Networks US6974351057 · USD Renta Variable Cotizada US 1.24% —

ACCIONES|MSCI INC. US55354G1004 · USD Renta Variable Cotizada US 1.22% —

ACCIONES|Clearway Energy US18539C2044 · USD Renta Variable Cotizada US 1.17% —

ACCIONES|Aon Corporation IE00BLP1HW54 · USD Renta Variable Cotizada IE 1.14% —

ACCIONES|NOVARTIS AG-REG SHS US66987V1098 · USD Renta Variable Cotizada US 1.12% —

ACCIONES|Advanced Drainage Sy US00790R1041 · USD Renta Variable Cotizada US 1.11% —

ACCIONES|KeyTech US49338L1035 · USD Renta Variable Cotizada US 1.11% —

ACCIONES|API Group Corp US00187Y1001 · USD Renta Variable Cotizada US 1.11% —

ACCIONES|Uber Technologies In US90353T1007 · USD Renta Variable Cotizada US 1.11% —

ACCIONES|S&P-Glo US78409V1044 · USD Renta Variable Cotizada US 1.10% —

ACCIONES|Fortinet Inc. US34959E1091 · USD Renta Variable Cotizada US 1.09% —

ACCIONES|Stryker Corporation US8636671013 · USD Renta Variable Cotizada US 1.06% —

ACCIONES|Churchill Downs Inc US1714841087 · USD Renta Variable Cotizada US 1.06% —

ACCIONES|John Bean Techn. US4778391049 · USD Renta Variable Cotizada US 1.05% —

ACCIONES|Accs. Chesapeake Ene US1653031088 · USD Renta Variable Cotizada US 1.03% —

ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 1.02% —

ACCIONES|Thermo Electron Corp US8835561023 · USD Renta Variable Cotizada US 1.01% —

ACCIONES|Intuit Inc US4612021034 · USD Renta Variable Cotizada US 0.98% —

ACCIONES|Tractor Supply Compa US8923561067 · USD Renta Variable Cotizada US 0.97% —

ACCIONES|TJX Companies US8725401090 · USD Renta Variable Cotizada US 0.95% —

ACCIONES|Nutrien Inc CA67077M1086 · USD Renta Variable Cotizada CA 0.95% 103.71 CAD

ACCIONES|Cadence Design Inc US1273871087 · USD Renta Variable Cotizada US 0.95% —

ACCIONES|Huazhu Group Ltd US44332N1063 · USD Renta Variable Cotizada US 0.91% —

ACCIONES|Accs. Cooper Industr US2166485019 · USD Renta Variable Cotizada US 0.90% —

ACCIONES|AMERICAN WATER US0304201033 · USD Renta Variable Cotizada US 0.90% —

ACCIONES|Parsons Corp US70202L1026 · USD Renta Variable Cotizada US 0.90% —

ACCIONES|Shopify Inc CA82509L1076 · USD Renta Variable Cotizada CA 0.88% —

ACCIONES|Dynatrace Inc US2681501092 · USD Renta Variable Cotizada US 0.87% —

ACCIONES|Q2 Holdings Inc US74736L1098 · USD Renta Variable Cotizada US 0.87% —

ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 0.87% —

ACCIONES|Amcor Plc JE00BJ1F3079 · USD Renta Variable Cotizada JE 0.87% —

ACCIONES|TransUnion US89400J1079 · USD Renta Variable Cotizada US 0.85% —

ACCIONES|FirstService Corp CA33767E2024 · USD Renta Variable Cotizada CA 0.84% —

ACCIONES|Sea LTD-ADR US81141R1005 · USD Renta Variable Cotizada US 0.83% —

ACCIONES|NU Holdings Ltd/Caym KYG6683N1034 · USD Renta Variable Cotizada KY 0.82% —

ACCIONES|Evertec INC PR30040P1032 · USD Renta Variable Cotizada PR 0.81% —

ACCIONES|Brookfield Asset Man CA1130041058 · USD Renta Variable Cotizada CA 0.80% —

ACCIONES|Marsh & Mclennan US5717481023 · USD Renta Variable Cotizada US 0.79% —

ACCIONES|Arcosa Inc US0396531008 · USD Renta Variable Cotizada US 0.79% —

ACCIONES|WasConn CA94106B1013 · USD Renta Variable Cotizada CA 0.76% —

ACCIONES|Keurig DR Pepper Inc US49271V1008 · USD Renta Variable Cotizada US 0.75% —

ACCIONES|ChuDwig US1713401024 · USD Renta Variable Cotizada US 0.74% —

ACCIONES|Yum China Holdings I US98850P1093 · USD Renta Variable Cotizada US 0.73% —

ACCIONES|Accenture Ltd A IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.72% —

ACCIONES|Hannon Armstrong Sus US41068X1000 · USD Renta Variable Cotizada US 0.70% —

ACCIONES|Open Text Corp CA6837151068 · USD Renta Variable Cotizada CA 0.70% —

ACCIONES|Cyberark Software LT IL0011334468 · USD Renta Variable Cotizada IL 0.70% —

ACCIONES|Zscaler Inc US98980G1022 · USD Renta Variable Cotizada US 0.69% —

ACCIONES|PayPal Hld US70450Y1038 · USD Renta Variable Cotizada US 0.69% 61.55 USD

ACCIONES|Tyler Technologies I US9022521051 · USD Renta Variable Cotizada US 0.67% —

ACCIONES|Waste Management US94106L1098 · USD Renta Variable Cotizada US 0.66% —

ACCIONES|McCormick & Co., Inc US5797802064 · USD Renta Variable Cotizada US 0.64% —

ACCIONES|Exponet Inc US30214U1025 · USD Renta Variable Cotizada US 0.63% —

ACCIONES|Becton Dickinson US0758871091 · USD Renta Variable Cotizada US 0.63% —

ACCIONES|SiteOne Landscape Su US82982L1035 · USD Renta Variable Cotizada US 0.63% —

ACCIONES|Public Storage US74460D1090 · USD Renta Variable Cotizada US 0.62% —

ACCIONES|GRAB HOLDINGS KYG4124C1096 · USD Renta Variable Cotizada KY 0.62% —

ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 0.61% —

ACCIONES|Walt Disney Company US2546871060 · USD Renta Variable Cotizada US 0.61% —

ACCIONES|COUPANG INC US22266T1097 · USD Renta Variable Cotizada US 0.58% —

ACCIONES|3M Co. US88579Y1010 · USD Renta Variable Cotizada US 0.57% —

ACCIONES|elf Beauty Inc US26856L1035 · USD Renta Variable Cotizada US 0.57% —

ACCIONES|Acushnet Holdings Co US0050981085 · USD Renta Variable Cotizada US 0.56% —

ACCIONES|Qualys Inc US74758T3032 · USD Renta Variable Cotizada US 0.56% —

ACCIONES|AtriCure Inc US04963C2098 · USD Renta Variable Cotizada US 0.53% —

ACCIONES|Conmed Corp US2074101013 · USD Renta Variable Cotizada US 0.53% —

ACCIONES|Aptiv PLC JE00BTDN8H13 · USD Renta Variable Cotizada JE 0.48% —

ACCIONES|Masimo Corporation US5747951003 · USD Renta Variable Cotizada US 0.48% —

ACCIONES|Roper Industries Inc US7766961061 · USD Renta Variable Cotizada US 0.48% —

ACCIONES|Solaredge Techn Inc US83417M1045 · USD Renta Variable Cotizada US 0.48% —

ACCIONES|Brown-Forman US1156372096 · USD Renta Variable Cotizada US 0.48% —

ACCIONES|Appfolio Inc - A US03783C1009 · USD Renta Variable Cotizada US 0.47% —

ACCIONES|Trade Desk Inc/Class US88339J1051 · USD Renta Variable Cotizada US 0.47% —

ACCIONES|Houlihan Lokey Inc US4415931009 · USD Renta Variable Cotizada US 0.46% —

ACCIONES|ETSY INC US29786A1060 · USD Renta Variable Cotizada US 0.46% —

ACCIONES|Ball Corp US0584981064 · USD Renta Variable Cotizada US 0.46% —

ACCIONES|Cannae Holdings Inc US13765N1072 · USD Renta Variable Cotizada US 0.46% —

ACCIONES|Conagra Foods US2058871029 · USD Renta Variable Cotizada US 0.45% —

ACCIONES|OKTA US6792951054 · USD Renta Variable Cotizada US 0.43% —

ACCIONES|Fiserv US3377381088 · USD Renta Variable Cotizada US 0.43% —

ACCIONES|Celanese US1508701034 · USD Renta Variable Cotizada US 0.42% —

ACCIONES|Cintas Corp US1729081059 · USD Renta Variable Cotizada US 0.42% —

ACCIONES|Americold Realty Tru US03064D1081 · USD Renta Variable Cotizada US 0.42% —

ACCIONES|Avantor Inc US05352A1007 · USD Renta Variable Cotizada US 0.40% —

ACCIONES|CDW Corp of Delaware US12514G1085 · USD Renta Variable Cotizada US 0.39% —

ACCIONES|Ferrari NV NL0011585146 · USD Renta Variable Cotizada NL 0.38% —

ACCIONES|Teleflex Inc US8793691069 · USD Renta Variable Cotizada US 0.36% —

ACCIONES|Dow Inc US2605571031 · USD Renta Variable Cotizada US 0.33% —

ACCIONES|SOLVENTUM CORP US83444M1018 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|ICF International In US44925C1036 · USD Renta Variable Cotizada US 0.30% —

ACCIONES|Simulations Plus Inc US8292141053 · USD Renta Variable Cotizada US 0.24% —

ACCIONES|Mesa Laboratories In US59064R1095 · USD Renta Variable Cotizada US 0.21% —

ACCIONES|Boston Beer Inc US1005571070 · USD Renta Variable Cotizada US 0.21% —

ACCIONES|Universal Health Rea US91359E1055 · USD Renta Variable Cotizada US 0.19% —

ACCIONES|Roku Inc US77543R1023 · USD Renta Variable Cotizada US 0.16% —

ACCIONES|Schrodinger Inc US80810D1037 · USD Renta Variable Cotizada US 0.15% —

ACCIONES|Match Group INC US57667L1070 · USD Renta Variable Cotizada US 0.15% —

ACCIONES|CareDx Inc US14167L1035 · USD Renta Variable Cotizada US 0.14% —

ACCIONES|TAL Education Group US8740801043 · USD Renta Variable Cotizada US 0.11% —

ACCIONES|Bandwidth Inc US05988J1034 · USD Renta Variable Cotizada US 0.08% —

ACCIONES|TechTarget Inc US87874R3084 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|Berry Global Group I US55939A1079 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|Cable One Corp US12685J1051 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|Teladoc Health Inc. US87918A1051 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|Cardlytics Inc US14161W1053 · USD Renta Variable Cotizada US 0.01% —

ACCIONES|Embecta Corp US29082K1051 · USD Renta Variable Cotizada US 0.01% —

ACCIONES|Brookfield Wealth So BMG174341047 · USD Renta Variable Cotizada BM 0.01% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 4 Increases: 14 Cuts: 11

+ ACCIONES|elf Beauty Inc

Enters the portfolio at 0.57% weight.

View company page →

− ACCIONES|BWX Technologies Inc

Leaves the portfolio; it was 1.53% of weight.

− ACCIONES|Lumentum Hold Inc

Leaves the portfolio; it was 1.38% of weight.

− ACCIONES|Mastercard, Inc.

Leaves the portfolio; it was 1.17% of weight.

View company page →

− ACCIONES|Air Lease Corp

Leaves the portfolio; it was 0.68% of weight.

▲ ACCIONES|Alphabet

Goes from 1.66% to 2.95%.

View company page →

▲ ACCIONES|Mongodb Inc

Goes from 0.98% to 1.96%.

View company page →

▲ ACCIONES|Fabrinet

Goes from 1.71% to 2.66%.

View company page →

▲ ACCIONES|Tyco International

Goes from 1.00% to 1.35%.

View company page →

▲ ACCIONES|Accs. Broadcom Corp

Goes from 1.28% to 1.61%.

View company page →

▲ ACCIONES|Thermo Electron Corp

Goes from 0.70% to 1.01%.

View company page →

▲ ACCIONES|IdexLab

Goes from 0.98% to 1.24%.

View company page →

▲ ACCIONES|Huazhu Group Ltd

Goes from 0.65% to 0.91%.

View company page →

▲ ACCIONES|Shopify Inc

Goes from 0.63% to 0.88%.

View company page →

▲ ACCIONES|Penumbra Inc

Goes from 1.11% to 1.35%.

View company page →

▲ ACCIONES|Advanced Drainage Sy

Goes from 0.88% to 1.11%.

View company page →

▲ ACCIONES|KeyTech

Goes from 0.89% to 1.11%.

View company page →

▲ ACCIONES|Apple Computer Inc.

Goes from 0.65% to 0.87%.

View company page →

▲ ACCIONES|John Bean Techn.

Goes from 0.84% to 1.05%.

View company page →

▼ ACCIONES|Netflix, Inc.

Goes from 3.23% to 2.27%.

View company page →

▼ ACCIONES|Fiserv

Goes from 1.09% to 0.43%.

View company page →

▼ ACCIONES|Cyberark Software LT

Goes from 1.26% to 0.70%.

View company page →

▼ ACCIONES|Houlihan Lokey Inc

Goes from 0.95% to 0.46%.

View company page →

▼ ACCIONES|Trade Desk Inc/Class

Goes from 0.89% to 0.47%.

View company page →

▼ ACCIONES|Fortinet Inc.

Goes from 1.45% to 1.09%.

View company page →

▼ ACCIONES|Zscaler Inc

Goes from 0.97% to 0.69%.

View company page →

▼ ACCIONES|Q2 Holdings Inc

Goes from 1.13% to 0.87%.

View company page →

▼ ACCIONES|Dynatrace Inc

Goes from 1.11% to 0.87%.

View company page →

▼ ACCIONES|Sea LTD-ADR

Goes from 1.04% to 0.83%.

View company page →

▼ ACCIONES|Tyler Technologies I

Goes from 0.87% to 0.67%.

View company page →

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.