Comparer les gérants
Deux portefeuilles, une carte — le chevauchement, les convictions partagées, et ce que chacun détient que l'autre ne détient pas.
Gates Foundation Trust ⇄ Fisher Asset Management
16Positions communes
1.5%Chevauchement des noms (Jaccard)
8+Uniquement Gates…
15+Uniquement Fisher Asset…
Participations communes · Q2 2026
| Titre | Gates Foundation… pondération | Fisher Asset… pondération |
|---|---|---|
| CAT Caterpillar Inc. | 19.7% | 3.2% |
| BRK-B Berkshire Hathaway Inc. | 21.4% | 0.0% |
| CNI Canadian National Railway… | 18.0% | 0.0% |
| WM Waste Management, Inc. | 17.3% | 0.0% |
| DE Deere & Company | 6.6% | 0.6% |
| ECL Ecolab Inc. | 4.2% | 0.0% |
| WMT Walmart Inc. | 2.8% | 1.4% |
| FDX FedEx Corporation | 2.2% | 0.0% |
| HD The Home Depot, Inc. | 1.0% | 1.1% |
| BUD Anheuser-Busch InBev SA/NV | 0.4% | 0.3% |
| PCAR PACCAR Inc | 0.3% | 0.2% |
| FDXF FedEx Freight Holding… | 0.5% | 0.0% |
| WST West Pharmaceutical… | 0.5% | 0.0% |
| DHR Danaher Corporation | 0.2% | 0.3% |
| MCD McDonald's Corporation | 0.3% | 0.0% |
| VLTO Veralto Corporation | 0.0% | 0.0% |
De manière distinctive Gates Foundation Trust
| KOF Coca-Cola FEMSA… | 1.9% |
| WCN Waste Connections… | 1.0% |
| MSGS Madison Square Garden… | 0.7% |
| CPNG Coupang, Inc. | 0.5% |
| SDGR Schrödinger, Inc. | 0.3% |
| KHC The Kraft Heinz… | 0.2% |
| HRL Hormel Foods… | 0.1% |
| ONON On Holding AG | 0.1% |
De manière distinctive Fisher Asset…
| NVDA NVIDIA Corporation | 5.4% |
| AAPL Apple Inc. | 5.0% |
| IEF iShares 7-10 Year… | 4.5% |
| GOOGL Alphabet Inc. | 4.3% |
| MSFT Microsoft Corporation | 3.0% |
| ASML ASML Holding N.V. | 2.8% |
| TSM Taiwan Semiconductor… | 2.7% |
| AMZN Amazon.com, Inc. | 2.5% |
| VCIT Vanguard… | 2.4% |
| GS The Goldman Sachs… | 2.1% |
| LLY Eli Lilly and Company | 1.8% |
| AVGO Broadcom Inc. | 1.7% |
| JPM JPMorgan Chase & Co. | 1.7% |
| MS Morgan Stanley | 1.6% |
| C Citigroup Inc. | 1.5% |
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