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GESTION BOUTIQUE VII, FI

Category
Latest period
H2 2025
Positions
32

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.

32
Company Type Country Weight Price
ACCIONES|Genmab A/S US3723032062 · USD Renta Variable Cotizada US 6.09%
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 4.41%
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 3.42%
ACCIONES|Inmode LTD/Israel IL0011595993 · USD Renta Variable Cotizada IL 3.40%
ACCIONES|Yelp Inc. US9858171054 · USD Renta Variable Cotizada US 3.36%
ACCIONES|Palomar Holdings Inc US69753M1053 · USD Renta Variable Cotizada US 3.35%
ACCIONES|XP Inc KYG982391099 · USD Renta Variable Cotizada KY 3.33%
ACCIONES|Novo-Nordisk US6701002056 · USD Renta Variable Cotizada US 3.28%
ACCIONES|Matson Inc US57686G1058 · USD Renta Variable Cotizada US 3.23%
ACCIONES|PayPal Hld US70450Y1038 · USD Renta Variable Cotizada US 3.10% 61.55 USD
ACCIONES|Euronet Worldwide In US2987361092 · USD Renta Variable Cotizada US 3.04%
ACCIONES|Ambev SA US02319V1035 · USD Renta Variable Cotizada US 2.99%
ACCIONES|Mercadolibre Inc US58733R1023 · USD Renta Variable Cotizada US 2.99%
ACCIONES|Netease.Com US64110W1027 · USD Renta Variable Cotizada US 2.95%
ACCIONES|Collegium Pharmaceut US19459J1043 · USD Renta Variable Cotizada US 2.83%
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 2.74%
ACCIONES|CF Industries US1252691001 · USD Renta Variable Cotizada US 2.70%
ACCIONES|Coterra Energy Inc US1270971039 · USD Renta Variable Cotizada US 2.50%
ACCIONES|ZTOExpr US98980A1051 · USD Renta Variable Cotizada US 2.37%
ACCIONES|NU Holdings Ltd/Caym KYG6683N1034 · USD Renta Variable Cotizada KY 2.34%
ACCIONES|VipShop Hold US92763W1036 · USD Renta Variable Cotizada US 2.31%
ACCIONES|Accs.Pacira Pharmace US6951271005 · USD Renta Variable Cotizada US 2.28%
ACCIONES|Atlanticus Holdings US04914Y1029 · USD Renta Variable Cotizada US 2.21%
ACCIONES|Green Brick Partners US3927091013 · USD Renta Variable Cotizada US 2.19%
ACCIONES|Innoviva Inc US45781M1018 · USD Renta Variable Cotizada US 2.09%
ACCIONES|Qualys Inc US74758T3032 · USD Renta Variable Cotizada US 1.85%
ACCIONES|Lululemon Athetica I US5500211090 · USD Renta Variable Cotizada US 1.81%
ACCIONES|Lantheus Holdings In US5165441032 · USD Renta Variable Cotizada US 1.74%
ACCIONES|Imperial Oil Ltd CA4530384086 · USD Renta Variable Cotizada CA 1.51%
ACCIONES|Airbnb Inc US0090661010 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Tidewater Inc US88642R1095 · USD Renta Variable Cotizada US 0.88% 95.25 USD
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.51% 119.34 USD

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 12 Exits: 22 Increases: 11 Cuts: 6
+ ACCIONES|Palomar Holdings Inc

Enters the portfolio at 3.35% weight.

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+ ACCIONES|Matson Inc

Enters the portfolio at 3.23% weight.

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+ ACCIONES|Ambev SA

Enters the portfolio at 2.99% weight.

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+ ACCIONES|CF Industries

Enters the portfolio at 2.70% weight.

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+ ACCIONES|NU Holdings Ltd/Caym

Enters the portfolio at 2.34% weight.

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+ ACCIONES|VipShop Hold

Enters the portfolio at 2.31% weight.

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+ ACCIONES|Accs.Pacira Pharmace

Enters the portfolio at 2.28% weight.

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+ ACCIONES|Atlanticus Holdings

Enters the portfolio at 2.21% weight.

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+ ACCIONES|Innoviva Inc

Enters the portfolio at 2.09% weight.

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+ ACCIONES|Qualys Inc

Enters the portfolio at 1.85% weight.

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+ ACCIONES|Airbnb Inc

Enters the portfolio at 0.95% weight.

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+ ACCIONES|Alibaba Group Hldng

Enters the portfolio at 0.51% weight.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 4.16% of weight.

− ACCIONES|GRUPO AEROPORTUARIO

Leaves the portfolio; it was 3.74% of weight.

− ACCIONES|Medpace Hold Inc

Leaves the portfolio; it was 2.95% of weight.

− ACCIONES|Futu Holdings ltd-ad

Leaves the portfolio; it was 2.81% of weight.

− ACCIONES|Visteon Corp

Leaves the portfolio; it was 2.35% of weight.

− ACCIONES|IncytCor

Leaves the portfolio; it was 2.33% of weight.

− ACCIONES|Skechers USA Inc

Leaves the portfolio; it was 2.25% of weight.

− ACCIONES|Globus Medical

Leaves the portfolio; it was 2.14% of weight.

− ACCIONES|Elevance Health Inc

Leaves the portfolio; it was 2.04% of weight.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.

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− ACCIONES|Accs. Broadcom Corp

Leaves the portfolio; it was 1.98% of weight.

− ACCIONES|Merck & Co. Inc.

Leaves the portfolio; it was 1.97% of weight.

− ACCIONES|Scorpio Tankers Inc.

Leaves the portfolio; it was 1.89% of weight.

− ACCIONES|Wex Inc

Leaves the portfolio; it was 1.84% of weight.

− ACCIONES|Pinduoduo Inc

Leaves the portfolio; it was 1.83% of weight.

− ACCIONES|Opera Ltd

Leaves the portfolio; it was 1.73% of weight.

− ACCIONES|Accs.Neurocrine Bios

Leaves the portfolio; it was 1.48% of weight.

− ACCIONES|INTERNATIONAL MONEY

Leaves the portfolio; it was 1.47% of weight.

− ACCIONES|Nice Ltd

Leaves the portfolio; it was 1.34% of weight.

− ACCIONES|Steven Madden Ltd

Leaves the portfolio; it was 1.23% of weight.

− ACCIONES|TollBro

Leaves the portfolio; it was 1.20% of weight.

− ACCIONES|Lennar Corp-Cl A

Leaves the portfolio; it was 1.07% of weight.

− ACCIONES|MILLROSE PROPERTIES

Leaves the portfolio; it was 0.14% of weight.

▲ ACCIONES|Genmab A/S

Goes from 2.76% to 6.09%.

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▲ ACCIONES|Salesforce.com Inc

Goes from 2.78% to 4.41%.

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▲ ACCIONES|Inmode LTD/Israel

Goes from 1.79% to 3.40%.

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▲ ACCIONES|Adobe Systems

Goes from 2.06% to 3.42%.

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▲ ACCIONES|Yelp Inc.

Goes from 2.11% to 3.36%.

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▲ ACCIONES|Green Brick Partners

Goes from 1.06% to 2.19%.

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▲ ACCIONES|Alphabet

Goes from 1.67% to 2.74%.

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▲ ACCIONES|Novo-Nordisk

Goes from 2.32% to 3.28%.

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▲ ACCIONES|PayPal Hld

Goes from 2.31% to 3.10%.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

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▲ ACCIONES|Collegium Pharmaceut

Goes from 2.17% to 2.83%.

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▲ ACCIONES|Euronet Worldwide In

Goes from 2.47% to 3.04%.

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▼ ACCIONES|Mercadolibre Inc

Goes from 4.31% to 2.99%.

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▼ ACCIONES|XP Inc

Goes from 4.57% to 3.33%.

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▼ ACCIONES|Lantheus Holdings In

Goes from 2.93% to 1.74%.

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▼ ACCIONES|Imperial Oil Ltd

Goes from 1.99% to 1.51%.

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▼ ACCIONES|Netease.Com

Goes from 3.21% to 2.95%.

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▼ ACCIONES|Tidewater Inc

Goes from 1.13% to 0.88%.

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

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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.