Trade Filings

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Gérant A Gérant B

Citigroup Inc ⇄ State Street Global Advisors

60Positions communes

71.2%Chevauchement des noms (Jaccard)

15+Uniquement Citigroup Inc

15+Uniquement State Street…

Participations communes · Q2 2026

Titre	Citigroup Inc pondération	State Street Global… pondération
NVDA NVIDIA Corporation	5.7%	6.0%
AAPL Apple Inc.	3.4%	5.3%
MSFT Microsoft Corporation	3.3%	3.5%
AMZN Amazon.com, Inc.	2.1%	2.8%
MU Micron Technology, Inc.	2.8%	1.7%
GOOGL Alphabet Inc.	1.9%	2.5%
AVGO Broadcom Inc.	2.0%	2.2%
GOOG Alphabet Inc.	1.2%	2.0%
TSLA Tesla, Inc.	1.5%	1.5%
AMD Advanced Micro Devices…	1.7%	1.3%
META Meta Platforms, Inc.	1.2%	1.5%
JPM JPMorgan Chase & Co.	0.8%	1.2%
LLY Eli Lilly and Company	0.7%	1.3%
INTC Intel Corp.	1.0%	0.9%
AMAT Applied Materials, Inc.	1.0%	0.8%
CAT Caterpillar Inc.	0.6%	1.1%
BRK-B Berkshire Hathaway Inc.	0.5%	1.1%
LRCX Lam Research Corporation	0.8%	0.8%
JNJ Johnson & Johnson	0.5%	1.0%
V Visa Inc.	0.6%	0.8%
CSCO Cisco Systems, Inc.	0.6%	0.7%
KLAC KLA Corporation	0.7%	0.6%
XONA.DE Exxon Mobil Corporation	0.3%	0.8%
WMT Walmart Inc.	0.5%	0.6%
GEV GE Vernova Inc.	0.7%	0.4%
GS The Goldman Sachs Group…	0.5%	0.6%
MRVL Marvell Technology, Inc.	0.6%	0.4%
BAC Bank of America…	0.5%	0.5%
CVX Chevron Corporation	0.2%	0.7%
COST Costco Wholesale…	0.4%	0.5%
ABBV AbbVie Inc.	0.3%	0.6%
GE GE Aerospace	0.3%	0.5%
MS Morgan Stanley	0.2%	0.6%
TXN Texas Instruments…	0.4%	0.4%
UNH UnitedHealth Group…	0.2%	0.6%
MA Mastercard Incorporated	0.2%	0.6%
NFLX Netflix, Inc.	0.4%	0.4%
RTX RTX Corporation	0.2%	0.5%
TSM Taiwan Semiconductor…	0.7%	0.0%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
QCOM QUALCOMM Incorporated	0.5%	0.3%
IBM International Business…	0.3%	0.5%
SNDK Sandisk Corporation	0.3%	0.4%
HD The Home Depot, Inc.	0.2%	0.5%
PLTR Palantir Technologies Inc.	0.3%	0.4%
MRK Merck & Co., Inc.	0.2%	0.5%
ORCL Oracle Corporation	0.3%	0.3%
ADI Analog Devices, Inc.	0.4%	0.3%
PG The Procter & Gamble…	0.2%	0.4%
TLT iShares 20+ Year Treasury…	0.7%	0.0%
KO The Coca-Cola Company	0.2%	0.4%
WDC Western Digital…	0.3%	0.3%
LMT Lockheed Martin…	0.1%	0.5%
CRWD CrowdStrike Holdings, Inc.	0.3%	0.3%
WFC Wells Fargo & Company	0.2%	0.3%
LIN Linde plc	0.2%	0.3%
NEE NextEra Energy, Inc.	0.2%	0.3%
AMGN Amgen Inc.	0.2%	0.3%
PM Philip Morris…	0.2%	0.3%
ELV Elevance Health Inc.	0.4%	0.1%

De manière distinctive Citigroup Inc

VOO Vanguard S&P 500 ETF	1.2%
QQQ Invesco QQQ Trust…	1.0%
XBI State Street SPDR S&P…	0.9%
IWM iShares Russell 2000…	0.6%
IBB iShares Biotechnology…	0.4%
IGV iShares Expanded…	0.4%
VTV Vanguard Morningstar…	0.3%
HYG iShares iBoxx $ High…	0.3%
EWY iShares MSCI South…	0.3%
VUG Vanguard Morningstar…	0.3%
IAU iShares Gold Trust	0.3%
SMH VanEck Semiconductor…	0.2%
KRE State Street SPDR S&P…	0.2%
VONG Vanguard Russell 1000…	0.2%
IDEV iShares Core MSCI…	0.2%

De manière distinctive State Street Global…

RWO State Street SPDR Dow…	0.0%
CERY	0.0%
SPLB	0.0%
WIP	0.0%
LOWC	0.0%
PPLC	0.0%
CNTY	0.0%
USIO	0.0%
SRTS	0.0%
INTZ	0.0%
LONA	0.0%
FTW	0.0%
BLNK	0.0%
FUSE	0.0%
KPLT	0.0%

Provenance: Chevauchement calculé en temps réel à partir des positions en actions ordinaires analysées des deux gestionnaires pour Q2 2026. Positions longues déclarées uniquement — les couvertures et actifs hors 13F sont invisibles. Méthodologie

Comparer les gérants

Citigroup Inc ⇄ State Street Global Advisors

Participations communes · Q2 2026

De manière distinctive Citigroup Inc

De manière distinctive State Street Global…