Fiche gérant · ✦ sélectionné · trimestre archivé
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · Dépôts EDGAR ↗
Long-horizon growth investing.
$97.89BValeur 13F déclarée
906Positions
42.5%Poids du top 10
39.90Participations effectives
4.6%Rotation est.
+16Nouveau
−11Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Exposition sectorielle
Technologie
28.6% (-2.0pp)
Consommation cyclique
25.9% (-0.7pp)
Services de communication
12.9% (-1.8pp)
Santé
10.3% (+1.2pp)
Services financiers
8.2% (+0.4pp)
Industrie
6.9% (+0.8pp)
Matières premières
2.2% (+0.6pp)
Consommation défensive
2.0% (+0.3pp)
Énergie
1.9% (+1.5pp)
Immobilier
1.0% (-0.2pp)
Services aux collectivités
0.1% (+0.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.3% | $7.11B | 40.75M | -7.1% | ▼ Trim | 8 |
| 2 | AMZN Amazon.com, Inc. | 6.0% | $5.85B | 28.09M | -4.4% | ▼ Trim | 8 |
| 3 | MELI MercadoLibre, Inc. | 5.7% | $5.59B | 3.23M | -7.1% | ▼ Trim | 8 |
| 4 | SPOT Spotify Technology S.A. | 4.1% | $3.99B | 8.22M | -1.4% | ▼ Trim | 8 |
| 5 | NU Nu Holdings Ltd. | 3.6% | $3.54B | 246.56M | -4.2% | ▼ Trim | 8 |
| 6 | SHOP Shopify Inc. | 3.5% | $3.44B | 29.02M | -7.0% | ▼ Trim | 8 |
| 7 | NET Cloudflare, Inc. | 3.4% | $3.29B | 15.92M | -5.3% | ▼ Trim | 8 |
| 8 | SE Sea Limited | 3.4% | $3.28B | 39.65M | +2.3% | ▲ Add | 8 |
| 9 | PDD PDD Holdings Inc. | 3.0% | $2.90B | 28.35M | -8.6% | ▼ Trim | 8 |
| 10 | APP AppLovin Corporation | 2.7% | $2.67B | 6.70M | +8.7% | ▲ Add | 7 |
| 11 | META Meta Platforms, Inc. | 2.4% | $2.35B | 4.10M | -6.8% | ▼ Trim | 8 |
| 12 | CPNG Coupang, Inc. | 2.3% | $2.28B | 120.66M | -17.4% | ▼ Trim | 8 |
| 13 | NFLX Netflix, Inc. | 2.1% | $2.10B | 21.81M | -41.0% | ▼ Trim | 8 |
| 14 | IOT Samsara Inc. | 1.9% | $1.82B | 57.52M | +20.7% | ▲ Add | 8 |
| 15 | MSFT Microsoft Corporation | 1.5% | $1.44B | 3.88M | -30.1% | ▼ Trim | 8 |
| 16 | RACE Ferrari N.V. | 1.3% | $1.29B | 3.88M | -0.4% | ▼ Trim | 8 |
| 17 | RBLX Roblox Corporation | 1.2% | $1.21B | 21.42M | -0.6% | ▼ Trim | 8 |
| 18 | ISRG Intuitive Surgical, Inc. | 1.2% | $1.18B | 2.57M | +0.6% | ▲ Add | 8 |
| 19 | RKLB Rocket Lab USA, Inc. | 1.2% | $1.18B | 18.43M | +3.2% | ▲ Add | 4 |
| 20 | DASH DoorDash, Inc. | 1.1% | $1.09B | 7.24M | -9.1% | ▼ Trim | 8 |
| 21 | AXON Axon Enterprise, Inc. | 1.1% | $1.04B | 2.46M | +49.8% | ▲ Add | 8 |
| 22 | MRNA Moderna, Inc. | 1.0% | $1.02B | 19.99M | -2.9% | ▼ Trim | 8 |
| 23 | GOOG Alphabet Inc. | 1.0% | $1.00B | 3.50M | -6.7% | ▼ Trim | 8 |
| 24 | RDDT Reddit, Inc. | 1.0% | $984.17M | 7.31M | +22.2% | ▲ Add | 5 |
| 25 | DXCM DexCom, Inc. | 1.0% | $979.65M | 15.60M | +0.3% | ▲ Add | 8 |
| 26 | ENSG The Ensign Group, Inc. | 1.0% | $972.47M | 4.83M | +5.6% | ▲ Add | 7 |
| 27 | BAP Credicorp Ltd. | 0.9% | $925.79M | 2.73M | +90.5% | ▲ Add | 8 |
| 28 | PBR Petróleo Brasileiro S.A. -… | 0.9% | $922.10M | 44.44M | +50.5% | ▲ Add | 8 |
| 29 | ALNY Alnylam Pharmaceuticals… | 0.8% | $825.15M | 2.49M | -4.1% | ▼ Trim | 8 |
| 30 | RPRX Royalty Pharma plc | 0.8% | $774.99M | 16.16M | -5.0% | ▼ Trim | 8 |
| 31 | SCI Service Corporation… | 0.7% | $710.03M | 8.61M | -6.1% | ▼ Trim | 8 |
| 32 | MA Mastercard Incorporated | 0.7% | $682.59M | 1.37M | -6.7% | ▼ Trim | 8 |
| 33 | TEAM Atlassian Corporation | 0.7% | $680.00M | 9.96M | +18.2% | ▲ Add | 8 |
| 34 | SYM Symbotic Inc. | 0.7% | $663.93M | 12.48M | +0.3% | ▲ Add | 8 |
| 35 | RIVN Rivian Automotive, Inc. | 0.7% | $659.51M | 43.82M | +0.1% | ▲ Add | 8 |
| 36 | MLM Martin Marietta Materials… | 0.7% | $640.12M | 1.09M | -6.2% | ▼ Trim | 8 |
| 37 | GOOGL Alphabet Inc. | 0.6% | $559.88M | 1.95M | +2.1% | ▲ Add | 8 |
| 38 | MMYT MakeMyTrip Limited | 0.6% | $559.83M | 15.01M | +191.2% | ▲ Add | 8 |
| 39 | CSGP CoStar Group, Inc. | 0.6% | $549.06M | 13.61M | +5.2% | ▲ Add | 8 |
| 40 | RYAAY Ryanair Holdings plc | 0.5% | $533.22M | 9.23M | -18.7% | ▼ Trim | 8 |
| 41 | JOBY Joby Aviation, Inc. | 0.5% | $515.59M | 62.42M | +25.9% | ▲ Add | 8 |
| 42 | TSLA Tesla, Inc. | 0.5% | $484.07M | 1.30M | -3.0% | ▼ Trim | 8 |
| 43 | DUOL Duolingo, Inc. | 0.5% | $480.61M | 4.88M | +0.3% | ▲ Add | 8 |
| 44 | SQM Sociedad Química y Minera… | 0.5% | $461.94M | 5.71M | -8.4% | ▼ Trim | 6 |
| 45 | MSCI MSCI Inc. | 0.5% | $459.43M | 852.36K | +0.7% | ▲ Add | 4 |
| 46 | MDLN Medline Inc. | 0.5% | $443.92M | 9.98M | -4.2% | ▼ Trim | 2 |
| 47 | ELF e.l.f. Beauty, Inc. | 0.4% | $435.66M | 7.19M | +0.1% | ▲ Add | 8 |
| 48 | TSM Taiwan Semiconductor… | 0.4% | $433.34M | 1.28M | -4.1% | ▼ Trim | 8 |
| 49 | PODD Insulet Corp. | 0.4% | $425.87M | 2.03M | -0.9% | ▼ Trim | 8 |
| 50 | WSO Watsco, Inc. | 0.4% | $413.72M | 1.14M | +23.9% | ▲ Add | 8 |
| 51 | SNOW Snowflake Inc. | 0.4% | $403.66M | 2.68M | -2.2% | ▼ Trim | 8 |
| 52 | TXN Texas Instruments… | 0.4% | $395.90M | 2.04M | -6.4% | ▼ Trim | 8 |
| 53 | EOG EOG Resources, Inc. | 0.4% | $393.02M | 2.72M | +1787.4% | ▲ Add | 8 |
| 54 | TEM Tempus AI, Inc. | 0.4% | $391.12M | 8.65M | -1.1% | ▼ Trim | 4 |
| 55 | KSPI Joint Stock Company Kaspi.kz | 0.4% | $379.48M | 5.12M | +9.6% | ▲ Add | 8 |
| 56 | DG Dollar General Corporation | 0.4% | $374.34M | 3.15M | -4.9% | ▼ Trim | 4 |
| 57 | DDOG Datadog, Inc. | 0.4% | $363.84M | 3.08M | -22.2% | ▼ Trim | 8 |
| 58 | GH Guardant Health, Inc. | 0.4% | $356.46M | 3.86M | -21.1% | ▼ Trim | 8 |
| 59 | ELV Elevance Health Inc. | 0.4% | $343.34M | 1.17M | -40.7% | ▼ Trim | 8 |
| 60 | TMO Thermo Fisher Scientific… | 0.4% | $343.30M | 698.44K | -9.4% | ▼ Trim | 8 |
| 61 | FMX Fomento Económico Mexicano… | 0.3% | $337.38M | 3.04M | -13.1% | ▼ Trim | 8 |
| 62 | CBRE CBRE Group, Inc. | 0.3% | $337.03M | 2.49M | -7.4% | ▼ Trim | 8 |
| 63 | MKL Markel Corporation | 0.3% | $335.09M | 175.07K | -7.1% | ▼ Trim | 8 |
| 64 | MCO Moody's Corporation | 0.3% | $333.41M | 764.27K | +11.2% | ▲ Add | 8 |
| 65 | FIX Comfort Systems USA, Inc. | 0.3% | $310.44M | 225.12K | -18.1% | ▼ Trim | 8 |
| 66 | AUR Aurora Innovation, Inc. | 0.3% | $301.84M | 73.26M | -1.8% | ▼ Trim | 8 |
| 67 | CPA Copa Holdings, S.A. | 0.3% | $293.30M | 2.58M | -6.0% | ▼ Trim | 8 |
| 68 | DE Deere & Company | 0.3% | $284.48M | 505.02K | -3.8% | ▼ Trim | 8 |
| 69 | WMS Advanced Drainage Systems… | 0.3% | $280.75M | 2.05M | -8.8% | ▼ Trim | 8 |
| 70 | PEN Penumbra, Inc. | 0.3% | $275.97M | 840.43K | -4.1% | ▼ Trim | 8 |
| 71 | PM Philip Morris International… | 0.3% | $271.85M | 1.64M | +5248.6% | ▲ Add | 7 |
| 72 | AZO AutoZone, Inc. | 0.3% | $271.19M | 80.29K | -6.8% | ▼ Trim | 8 |
| 73 | BN Brookfield Corporation | 0.3% | $267.75M | 6.62M | -5.7% | ▼ Trim | 8 |
| 74 | ON ON Semiconductor Corporation | 0.3% | $265.47M | 4.29M | -9.3% | ▼ Trim | 5 |
| 75 | QXO QXO, Inc. | 0.3% | $264.58M | 13.62M | -7.5% | ▼ Trim | 3 |
| 76 | UBER Uber Technologies, Inc. | 0.3% | $264.26M | 3.67M | -7.3% | ▼ Trim | 5 |
| 77 | UTHR United Therapeutics… | 0.3% | $253.87M | 428.13K | +32.5% | ▲ Add | 2 |
| 78 | EQT EQT Corporation | 0.3% | $250.17M | 3.93M | +1076.8% | ▲ Add | 3 |
| 79 | WIX Wix.com Ltd. | 0.2% | $244.96M | 2.72M | -4.7% | ▼ Trim | 8 |
| 80 | NYT The New York Times Company | 0.2% | $243.76M | 2.91M | -3.8% | ▼ Trim | 8 |
| 81 | AFRM Affirm Holdings, Inc. | 0.2% | $242.95M | 5.30M | -3.3% | ▼ Trim | 8 |
| 82 | MEDP Medpace Holdings, Inc. | 0.2% | $241.63M | 503.19K | -8.0% | ▼ Trim | 8 |
| 83 | FN Fabrinet | 0.2% | $240.16M | 460.50K | -0.9% | ▼ Trim | 8 |
| 84 | FCX Freeport-McMoRan Inc. | 0.2% | $234.51M | 3.99M | Nouveau | New | 1 |
| 85 | DNLI Denali Therapeutics Inc. | 0.2% | $231.68M | 12.07M | -2.0% | ▼ Trim | 8 |
| 86 | ETN Eaton Corporation plc | 0.2% | $220.81M | 617.37K | -8.4% | ▼ Trim | 8 |
| 87 | KNF Knife River Corporation | 0.2% | $217.86M | 2.67M | +25.4% | ▲ Add | 3 |
| 88 | W Wayfair Inc. | 0.2% | $215.27M | 2.86M | -28.5% | ▼ Trim | 8 |
| 89 | BC Brunswick Corporation | 0.2% | $210.32M | 2.89M | +72.2% | ▲ Add | 8 |
| 90 | SN SharkNinja, Inc. | 0.2% | $205.37M | 1.94M | -2.5% | ▼ Trim | 8 |
| 91 | COIN Coinbase Global, Inc. | 0.2% | $196.27M | 1.12M | +35.6% | ▲ Add | 3 |
| 92 | SUNB Sunbelt Rentals Holdings Inc | 0.2% | $194.95M | 3.11M | Nouveau | New | 1 |
| 93 | ILMN Illumina, Inc. | 0.2% | $189.22M | 1.54M | -5.6% | ▼ Trim | 8 |
| 94 | AVAV AeroVironment, Inc. | 0.2% | $187.94M | 1.03M | -13.0% | ▼ Trim | 8 |
| 95 | PAYC Paycom Software, Inc. | 0.2% | $186.84M | 1.54M | -6.2% | ▼ Trim | 8 |
| 96 | RELY Remitly Global, Inc. | 0.2% | $185.19M | 11.82M | +1.4% | ▲ Add | 8 |
| 97 | ECL Ecolab Inc. | 0.2% | $184.97M | 695.34K | +0.6% | ▲ Add | 8 |
| 98 | WDAY Workday, Inc. | 0.2% | $177.73M | 1.37M | -6.6% | ▼ Trim | 8 |
| 99 | AAPL Apple Inc. | 0.2% | $176.66M | 696.09K | +4.9% | ▲ Add | 8 |
| 100 | LMND Lemonade, Inc. | 0.2% | $173.40M | 2.77M | -3.5% | ▼ Trim | 8 |
| 101 | GRAB Grab Holdings Limited | 0.2% | $171.48M | 46.85M | +1.4% | ▲ Add | 8 |
| 102 | HDB HDFC Bank Limited | 0.2% | $162.69M | 6.54M | +13.8% | ▲ Add | 8 |
| 103 | XYZ Block, Inc. | 0.2% | $160.46M | 2.67M | -73.0% | ▼ Trim | 8 |
| 104 | RBC RBC Bearings Incorporated | 0.2% | $159.80M | 294.23K | Nouveau | New | 1 |
| 105 | DKNG DraftKings Inc. | 0.2% | $155.95M | 7.21M | -3.2% | ▼ Trim | 6 |
| 106 | ADSK Autodesk, Inc. | 0.2% | $155.39M | 649.10K | -8.1% | ▼ Trim | 8 |
| 107 | BROS Dutch Bros Inc. | 0.2% | $151.69M | 2.99M | -7.3% | ▼ Trim | 7 |
| 108 | YETI YETI Holdings, Inc. | 0.1% | $135.22M | 3.70M | -6.3% | ▼ Trim | 8 |
| 109 | ADI Analog Devices, Inc. | 0.1% | $135.09M | 424.63K | -25.3% | ▼ Trim | 8 |
| 110 | BZ Kanzhun Limited | 0.1% | $133.22M | 9.95M | -0.1% | ▼ Trim | 5 |
| 111 | BBD Banco Bradesco S.A. | 0.1% | $132.84M | 36.39M | -4.9% | ▼ Trim | 8 |
| 112 | VEEV Veeva Systems Inc. | 0.1% | $129.11M | 734.98K | +1499861.2% | ▲ Add | 8 |
| 113 | IBN ICICI Bank Limited | 0.1% | $127.24M | 4.91M | +4.3% | ▲ Add | 8 |
| 114 | CME CME Group Inc. | 0.1% | $127.07M | 430.24K | -3.5% | ▼ Trim | 7 |
| 115 | PG The Procter & Gamble Company | 0.1% | $124.12M | 859.33K | -4.2% | ▼ Trim | 8 |
| 116 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $118.31M | 1.57M | Nouveau | New | 1 |
| 117 | FIG Figma, Inc. | 0.1% | $117.86M | 5.58M | -3.3% | ▼ Trim | 3 |
| 118 | ODD Oddity Tech Ltd. | 0.1% | $104.58M | 7.82M | +9.7% | ▲ Add | 8 |
| 119 | BLLN BillionToOne, Inc. | 0.1% | $99.46M | 1.26M | -0.6% | ▼ Trim | 2 |
| 120 | PEP PepsiCo, Inc. | 0.1% | $97.41M | 627.29K | -3.5% | ▼ Trim | 8 |
| 121 | TFII TFI International Inc. | 0.1% | $97.25M | 896.31K | -13.0% | ▼ Trim | 6 |
| 122 | BABA Alibaba Group Holding… | 0.1% | $96.86M | 772.00K | +4.3% | ▲ Add | 3 |
| 123 | ENPH Enphase Energy, Inc. | 0.1% | $94.31M | 2.49M | -3.6% | ▼ Trim | 8 |
| 124 | ARM Arm Holdings plc American… | 0.1% | $92.57M | 611.90K | -0.1% | ▼ Trim | 3 |
| 125 | TME Tencent Music Entertainment… | 0.1% | $90.35M | 9.74M | -25.4% | ▼ Trim | 8 |
| 126 | DOCS Doximity, Inc. | 0.1% | $89.46M | 3.84M | +3.5% | ▲ Add | 8 |
| 127 | VRTX Vertex Pharmaceuticals… | 0.1% | $89.05M | 199.42K | -0.8% | ▼ Trim | 8 |
| 128 | FAST Fastenal Company | 0.1% | $85.88M | 1.85M | -3.0% | ▼ Trim | 8 |
| 129 | COUR Coursera, Inc. | 0.1% | $85.27M | 14.65M | +0.4% | ▲ Add | 8 |
| 130 | LINE Lineage, Inc. | 0.1% | $83.71M | 2.56M | -8.3% | ▼ Trim | 7 |
| 131 | BNTX BioNTech SE | 0.1% | $78.44M | 882.57K | -29.1% | ▼ Trim | 8 |
| 132 | WSC WillScot Holdings… | 0.1% | $77.98M | 4.49M | -4.7% | ▼ Trim | 5 |
| 133 | JKHY Jack Henry & Associates… | 0.1% | $76.45M | 483.76K | -2.6% | ▼ Trim | 4 |
| 134 | CSCO Cisco Systems, Inc. | 0.1% | $75.57M | 973.96K | -3.2% | ▼ Trim | 8 |
| 135 | INTU Intuit Inc. | 0.1% | $75.56M | 174.76K | +32.6% | ▲ Add | 8 |
| 136 | RXRX Recursion Pharmaceuticals… | 0.1% | $72.68M | 23.68M | -0.4% | ▼ Trim | 8 |
| 137 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $70.25M | 3.75M | -0.6% | ▼ Trim | 8 |
| 138 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $68.98M | 8.23M | -14.7% | ▼ Trim | 8 |
| 139 | ACN Accenture plc | 0.1% | $67.96M | 342.73K | +0.1% | ▲ Add | 4 |
| 140 | ALB Albemarle Corporation | 0.1% | $65.73M | 438.54K | -7.2% | ▼ Trim | 8 |
| 141 | MDB MongoDB, Inc. | 0.1% | $65.43M | 267.33K | 0.0% | Held | 2 |
| 142 | SVV Savers Value Village | 0.1% | $64.44M | 8.66M | -2.6% | ▼ Trim | 8 |
| 143 | PONY Pony AI Inc. American… | 0.1% | $60.03M | 6.36M | +0.9% | ▲ Add | 4 |
| 144 | TWST Twist Bioscience Corporation | 0.1% | $57.74M | 1.22M | -4.8% | ▼ Trim | 8 |
| 145 | SBUX Starbucks Corporation | 0.1% | $56.05M | 625.58K | -3.1% | ▼ Trim | 8 |
| 146 | FUTU Futu Holdings Limited | 0.1% | $54.91M | 401.53K | Nouveau | New | 1 |
| 147 | TDW Tidewater Inc. | 0.1% | $54.76M | 655.39K | Nouveau | New | 1 |
| 148 | KO The Coca-Cola Company | 0.1% | $54.06M | 710.87K | -6.6% | ▼ Trim | 8 |
| 149 | SG Sweetgreen, Inc. | 0.1% | $53.54M | 10.32M | -3.3% | ▼ Trim | 8 |
| 150 | HD The Home Depot, Inc. | 0.1% | $49.99M | 152.01K | +0.7% | ▲ Add | 8 |
| 151 | AMSC American Superconductor… | 0.1% | $49.00M | 1.45M | -3.9% | ▼ Trim | 8 |
| 152 | FROG JFrog Ltd. | 0.0% | $47.70M | 1.02M | +16.7% | ▲ Add | 8 |
| 153 | XMTR Xometry, Inc. | 0.0% | $45.86M | 1.12M | -14.0% | ▼ Trim | 6 |
| 154 | SVM Silvercorp Metals Inc. | 0.0% | $45.55M | 4.24M | +0.3% | ▲ Add | 2 |
| 155 | TROW T. Rowe Price Group, Inc. | 0.0% | $41.99M | 465.79K | -3.5% | ▼ Trim | 8 |
| 156 | Z Zillow Group, Inc. Class C | 0.0% | $41.85M | 1.01M | +28.8% | ▲ Add | 8 |
| 157 | MDT Medtronic plc | 0.0% | $39.63M | 457.34K | -3.7% | ▼ Trim | 8 |
| 158 | DLO Dlocal Limited | 0.0% | $37.53M | 2.89M | -3.4% | ▼ Trim | 8 |
| 159 | AEHR Aehr Test Systems | 0.0% | $37.12M | 1.00M | -22.4% | ▼ Trim | 8 |
| 160 | MCD McDonald's Corporation | 0.0% | $37.09M | 119.34K | -5.9% | ▼ Trim | 8 |
| 161 | EW Edwards Lifesciences… | 0.0% | $35.25M | 440.21K | -14.7% | ▼ Trim | 8 |
| 162 | CRCL Circle Internet Group | 0.0% | $33.43M | 350.36K | +88.0% | ▲ Add | 4 |
| 163 | IPGP IPG Photonics Corporation | 0.0% | $30.87M | 269.36K | -29.9% | ▼ Trim | 8 |
| 164 | TMDX TransMedics Group, Inc. | 0.0% | $30.34M | 305.19K | -3.6% | ▼ Trim | 8 |
| 165 | PAYX Paychex, Inc. | 0.0% | $29.81M | 323.64K | +6.4% | ▲ Add | 6 |
| 166 | AVGO Broadcom Inc. | 0.0% | $29.63M | 95.73K | Nouveau | New | 1 |
| 167 | AJG Arthur J. Gallagher & Co. | 0.0% | $28.90M | 133.43K | -84.6% | ▼ Trim | 8 |
| 168 | MBLY Mobileye Global Inc. | 0.0% | $28.44M | 4.14M | -43.8% | ▼ Trim | 8 |
| 169 | UPST Upstart Holdings, Inc. | 0.0% | $28.43M | 1.11M | +46.0% | ▲ Add | 2 |
| 170 | IREN IREN Limited | 0.0% | $28.42M | 829.16K | +57.1% | ▲ Add | 3 |
| 171 | ALAB Astera Labs, Inc. Common… | 0.0% | $26.87M | 245.13K | -3.1% | ▼ Trim | 4 |
| 172 | HTFL Heartflow, Inc. Common Stock | 0.0% | $26.39M | 1.08M | -63.9% | ▼ Trim | 3 |
| 173 | INFY Infosys Limited | 0.0% | $24.97M | 1.85M | -12.3% | ▼ Trim | 8 |
| 174 | PRCT PROCEPT BioRobotics… | 0.0% | $24.35M | 973.50K | -4.2% | ▼ Trim | 5 |
| 175 | RAMP LiveRamp Holdings, Inc. | 0.0% | $24.17M | 911.28K | -3.0% | ▼ Trim | 8 |
| 176 | KRNT Kornit Digital Ltd. | 0.0% | $22.02M | 1.50M | -4.0% | ▼ Trim | 4 |
| 177 | MP MP Materials Corp. | 0.0% | $21.90M | 453.87K | -36.7% | ▼ Trim | 8 |
| 178 | APPN Appian Corporation | 0.0% | $21.84M | 905.91K | -3.7% | ▼ Trim | 8 |
| 179 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $20.88M | 1.09M | -4.9% | ▼ Trim | 8 |
| 180 | PGNY Progyny, Inc. | 0.0% | $20.73M | 1.22M | -3.3% | ▼ Trim | 8 |
| 181 | UTI Universal Technical… | 0.0% | $20.46M | 566.86K | -4.7% | ▼ Trim | 3 |
| 182 | ZTS Zoetis Inc. | 0.0% | $19.18M | 162.23K | +7.5% | ▲ Add | 2 |
| 183 | SANA Sana Biotechnology, Inc. | 0.0% | $19.03M | 6.61M | 0.0% | Held | 8 |
| 184 | KTOS Kratos Defense & Security… | 0.0% | $18.87M | 267.56K | -5.3% | ▼ Trim | 3 |
| 185 | STOK Stoke Therapeutics, Inc. | 0.0% | $18.73M | 575.18K | +133.0% | ▲ Add | 2 |
| 186 | RVMD Revolution Medicines, Inc. | 0.0% | $18.19M | 187.07K | -4.0% | ▼ Trim | 2 |
| 187 | AMPL Amplitude, Inc. | 0.0% | $17.96M | 2.63M | -3.9% | ▼ Trim | 5 |
| 188 | PI Impinj, Inc. | 0.0% | $17.88M | 174.12K | +69.5% | ▲ Add | 2 |
| 189 | SPGI S&P Global Inc. | 0.0% | $16.93M | 39.81K | -94.5% | ▼ Trim | 8 |
| 190 | MSI Motorola Solutions, Inc. | 0.0% | $16.20M | 37.33K | -3.7% | ▼ Trim | 3 |
| 191 | ODFL Old Dominion Freight Line… | 0.0% | $16.05M | 82.16K | -3.3% | ▼ Trim | 2 |
| 192 | BSY Bentley Systems… | 0.0% | $15.64M | 445.29K | +49.3% | ▲ Add | 3 |
| 193 | LU Lufax Holding Ltd | 0.0% | $15.31M | 8.19M | +3.1% | ▲ Add | 8 |
| 194 | MRLN Merlin Inc | 0.0% | $14.82M | 2.02M | Nouveau | New | 1 |
| 195 | MNST Monster Beverage Corporation | 0.0% | $14.76M | 203.71K | -47.7% | ▼ Trim | 7 |
| 196 | DNA Ginkgo Bioworks Holdings… | 0.0% | $14.66M | 2.39M | 0.0% | Held | 8 |
| 197 | CNP CenterPoint Energy, Inc. | 0.0% | $14.20M | 328.93K | -17.9% | ▼ Trim | 8 |
| 198 | WAB Westinghouse Air Brake… | 0.0% | $13.50M | 54.00K | -26.8% | ▼ Trim | 8 |
| 199 | NEE NextEra Energy, Inc. | 0.0% | $13.15M | 141.62K | -31.6% | ▼ Trim | 8 |
| 200 | CHYM Chime Financial, Inc. Class… | 0.0% | $12.71M | 678.72K | 0.0% | Held | 4 |
| 201 | BKNG Booking Holdings Inc. | 0.0% | $12.46M | 2.96K | -3.2% | ▼ Trim | 8 |
| 202 | BRO Brown & Brown, Inc. | 0.0% | $12.07M | 185.16K | +11.4% | ▲ Add | 2 |
| 203 | ADBE Adobe Inc. | 0.0% | $11.84M | 48.73K | -3.5% | ▼ Trim | 3 |
| 204 | NVCR Novocure Ltd | 0.0% | $11.68M | 1.07M | -4.4% | ▼ Trim | 8 |
| 205 | MRSH Marsh & McLennan Companies… | 0.0% | $11.17M | 64.41K | -26.1% | ▼ Trim | 7 |
| 206 | WEC WEC Energy Group, Inc. | 0.0% | $11.03M | 95.24K | -26.6% | ▼ Trim | 8 |
| 207 | EXC Exelon Corporation | 0.0% | $10.68M | 217.87K | -29.6% | ▼ Trim | 8 |
| 208 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $10.48M | 26.85K | -3.6% | ▼ Trim | 7 |
| 209 | FTS Fortis Inc. | 0.0% | $10.15M | 182.54K | -31.2% | ▼ Trim | 8 |
| 210 | BCH Banco De Chile ADR | 0.0% | $10.15M | 274.00K | -62.6% | ▼ Trim | 8 |
| 211 | TTEK Tetra Tech, Inc. | 0.0% | $9.44M | 313.56K | -26.9% | ▼ Trim | 5 |
| 212 | SO The Southern Company | 0.0% | $9.44M | 97.77K | -36.8% | ▼ Trim | 8 |
| 213 | BEAM Beam Therapeutics Inc. | 0.0% | $9.20M | 385.89K | -7.3% | ▼ Trim | 8 |
| 214 | ATR AptarGroup, Inc. | 0.0% | $9.18M | 72.81K | Nouveau | New | 1 |
| 215 | SDGR Schrödinger, Inc. | 0.0% | $9.10M | 801.17K | -4.1% | ▼ Trim | 8 |
| 216 | QS QuantumScape Corporation | 0.0% | $8.97M | 1.41M | -3.6% | ▼ Trim | 8 |
| 217 | BEPC Brookfield Renewable… | 0.0% | $8.95M | 224.64K | -45.6% | ▼ Trim | 8 |
| 218 | AMT American Tower Corporation | 0.0% | $8.63M | 50.02K | -11.0% | ▼ Trim | 8 |
| 219 | MSA MSA Safety Incorporated | 0.0% | $8.29M | 50.59K | -26.8% | ▼ Trim | 8 |
| 220 | RBRK Rubrik, Inc. | 0.0% | $8.09M | 165.11K | Nouveau | New | 1 |
| 221 | CP Canadian Pacific Kansas… | 0.0% | $7.72M | 98.45K | -67.8% | ▼ Trim | 8 |
| 222 | DLR Digital Realty Trust, Inc. | 0.0% | $7.32M | 40.60K | +0.1% | ▲ Add | 8 |
| 223 | PGR The Progressive Corporation | 0.0% | $7.17M | 36.17K | -33.8% | ▼ Trim | 8 |
| 224 | EH EHang Holdings Limited | 0.0% | $7.12M | 733.15K | -5.3% | ▼ Trim | 2 |
| 225 | TBBB BBB Foods Inc. | 0.0% | $6.89M | 194.85K | 0.0% | Held | 4 |
| 226 | EQR Equity Residential | 0.0% | $6.65M | 112.40K | -4.8% | ▼ Trim | 8 |
| 227 | CGNX Cognex Corporation | 0.0% | $6.27M | 128.08K | -26.2% | ▼ Trim | 8 |
| 228 | SNPS Synopsys, Inc. | 0.0% | $6.27M | 15.81K | -25.3% | ▼ Trim | 5 |
| 229 | ATAT Atour Lifestyle Holdings… | 0.0% | $6.01M | 163.35K | -7.7% | ▼ Trim | 2 |
| 230 | CDNS Cadence Design Systems, Inc. | 0.0% | $5.93M | 21.36K | -26.4% | ▼ Trim | 5 |
| 231 | FNV Franco-Nevada Corporation | 0.0% | $5.86M | 23.72K | Nouveau | New | 1 |
| 232 | CSL Carlisle Companies… | 0.0% | $5.72M | 17.13K | -25.1% | ▼ Trim | 8 |
| 233 | UNH UnitedHealth Group… | 0.0% | $5.53M | 20.44K | -48.3% | ▼ Trim | 8 |
| 234 | DOC Healthpeak Properties, Inc. | 0.0% | $5.50M | 334.82K | -8.8% | ▼ Trim | 8 |
| 235 | SUI Sun Communities, Inc. | 0.0% | $4.80M | 38.10K | -9.9% | ▼ Trim | 8 |
| 236 | MKTX MarketAxess Holdings Inc. | 0.0% | $4.79M | 29.03K | -25.8% | ▼ Trim | 8 |
| 237 | Cable One Convertible 1.125 2028 (non mappé) | n/a | $4.79M | 6.20M | n/a | n/a | |
| 238 | PLD Prologis, Inc. | 0.0% | $4.69M | 35.46K | -15.1% | ▼ Trim | 8 |
| 239 | RXST RxSight, Inc. | 0.0% | $4.25M | 690.28K | -0.4% | ▼ Trim | 8 |
| 240 | WRBY Warby Parker Inc. | 0.0% | $3.56M | 169.15K | -26.5% | ▼ Trim | 8 |
| 241 | TTD The Trade Desk, Inc. | 0.0% | $3.41M | 150.38K | -99.3% | ▼ Trim | 8 |
| 242 | BUR Burford Capital Limited | 0.0% | $1.64M | 398.43K | 0.0% | Held | 8 |
| 243 | AER AerCap Holdings N.V. | 0.0% | $1.48M | 10.79K | -32.9% | ▼ Trim | 4 |
| 244 | EIX Edison International | 0.0% | $1.38M | 18.90K | 0.0% | Held | 6 |
| 245 | FRPT Freshpet, Inc. | 0.0% | $499,037 | 8.46K | -64.1% | ▼ Trim | 8 |
| 246 | RIO Rio Tinto Group | 0.0% | $55,041 | 590 | +12.6% | ▲ Add | 8 |
| 247 | NXT Nextpower Inc. | 0.0% | $50,631 | 420 | 0.0% | Held | 3 |
| 248 | RH Rh | 0.0% | $48,670 | 463 | -9.0% | ▼ Trim | 8 |
| 249 | PL Planet Labs PBC | 0.0% | $45,754 | 1.64K | 0.0% | Held | 2 |
| 250 | TER Teradyne, Inc. | 0.0% | $45,358 | 153 | -55.1% | ▼ Trim | 8 |
| 251 | NKE NIKE, Inc. | 0.0% | $35,706 | 676 | -99.5% | ▼ Trim | 8 |
| 252 | STN Stantec Inc. | 0.0% | $35,590 | 413 | 0.0% | Held | 7 |
| 253 | SONY Sony Group Corporation | 0.0% | $34,611 | 1.67K | +7.8% | ▲ Add | 2 |
| 254 | HUBB Hubbell Incorporated | 0.0% | $34,352 | 70 | 0.0% | Held | 5 |
| 255 | FLKR ETFS Franklin Ftse South… | 0.0% | $34,063 | 855 | Nouveau | New | 1 |
| 256 | UL Unilever PLC | 0.0% | $21,762 | 382 | -5.7% | ▼ Trim | 8 |
| 257 | TTE TotalEnergies SE | 0.0% | $20,925 | 230 | Nouveau | New | 1 |
| 258 | INTC Intel Corp. | 0.0% | $20,697 | 469 | Nouveau | New | 1 |
| 259 | LNN Lindsay Corporation | 0.0% | $16,313 | 137 | 0.0% | Held | 2 |
| 260 | RY Royal Bank of Canada | 0.0% | $15,147 | 94 | Nouveau | New | 1 |
| 261 | BSLK Bolt Projects Holdings Inc. | 0.0% | $14,795 | 123.29K | 0.0% | Held | 4 |
| 262 | MICC The Magnum Ice Cream… | 0.0% | $9,927 | 664 | -1.9% | ▼ Trim | 2 |
| 263 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $9,611 | 1.16K | 0.0% | Held | 2 |
| 264 | ASX ASE Technology Holding Co.… | 0.0% | $9,192 | 424 | Nouveau | New | 1 |
| 265 | EBR AXIA ENERGIA-ADR PREF | 0.0% | $5,042 | 447 | +69.3% | ▲ Add | 2 |
| 266 | NVO Novo Nordisk A/S | 0.0% | $3,014 | 82 | -81.2% | ▼ Trim | 8 |
| 267 | ONC BeOne Medicines AG | 0.0% | $1,485 | 5 | -16.7% | ▼ Trim | 3 |
| 268 | BIDU Baidu, Inc. | 0.0% | $1,448 | 13 | -56.7% | ▼ Trim | 3 |
| 269 | Axia Energia- ADR Pref C (non mappé) | n/a | $753 | 69 | n/a | n/a |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan Inc. | 3.99M | n/a | Nouveau | $234.51M | 0.2% | |
| SUNB Sunbelt Rentals… | 3.11M | n/a | Nouveau | $194.95M | 0.2% | |
| RBC RBC Bearings… | 294.23K | n/a | Nouveau | $159.80M | 0.2% | |
| VIST Vista Energy, S.A.B. de… | 1.57M | n/a | Nouveau | $118.31M | 0.1% | |
| FUTU Futu Holdings Limited | 401.53K | n/a | Nouveau | $54.91M | 0.1% | |
| TDW Tidewater Inc. | 655.39K | n/a | Nouveau | $54.76M | 0.1% | |
| AVGO Broadcom Inc. | 95.73K | n/a | Nouveau | $29.63M | 0.0% | |
| MRLN | 2.02M | n/a | Nouveau | $14.82M | 0.0% | |
| ATR AptarGroup, Inc. | 72.81K | n/a | Nouveau | $9.18M | 0.0% | |
| RBRK Rubrik, Inc. | 165.11K | n/a | Nouveau | $8.09M | 0.0% | |
| FNV Franco-Nevada… | 23.72K | n/a | Nouveau | $5.86M | 0.0% | |
| FLKR | 855 | n/a | Nouveau | $34,063 | 0.0% | |
| TTE TotalEnergies SE | 230 | n/a | Nouveau | $20,925 | 0.0% | |
| INTC Intel Corp. | 469 | n/a | Nouveau | $20,697 | 0.0% | |
| RY Royal Bank of Canada | 94 | n/a | Nouveau | $15,147 | 0.0% | |
| ASX ASE Technology Holding… | 424 | n/a | Nouveau | $9,192 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SE Sea Limited | 39.65M | 38.76M | +2.3% | $3.28B | 3.4% | |
| APP AppLovin Corporation | 6.70M | 6.17M | +8.7% | $2.67B | 2.7% | |
| IOT Samsara Inc. | 57.52M | 47.66M | +20.7% | $1.82B | 1.9% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 2.57M | 2.55M | +0.6% | $1.18B | 1.2% | |
| RDDT Reddit, Inc. | 7.31M | 5.98M | +22.2% | $984.17M | 1.0% | |
| TEAM Atlassian Corporation | 9.96M | 8.43M | +18.2% | $680.00M | 0.7% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 18.43M | 17.85M | +3.2% | $1.18B | 1.2% | ●●●●○○ |
| AXON Axon Enterprise, Inc. | 2.46M | 1.64M | +49.8% | $1.04B | 1.1% | ●●○○○○ |
| DXCM DexCom, Inc. | 15.60M | 15.55M | +0.3% | $979.65M | 1.0% | |
| ENSG The Ensign Group, Inc. | 4.83M | 4.57M | +5.6% | $972.47M | 1.0% | ●●●●○○ |
| BAP Credicorp Ltd. | 2.73M | 1.43M | +90.5% | $925.79M | 0.9% | |
| PBR Petróleo Brasileiro… | 44.44M | 29.52M | +50.5% | $922.10M | 0.9% | |
| CSGP CoStar Group, Inc. | 13.61M | 12.93M | +5.2% | $549.06M | 0.6% | ●●○○○○ |
| RIVN Rivian Automotive, Inc. | 43.82M | 43.78M | +0.1% | $659.51M | 0.7% | |
| DUOL Duolingo, Inc. | 4.88M | 4.86M | +0.3% | $480.61M | 0.5% | ●●●○○○ |
| SYM Symbotic Inc. | 12.48M | 12.44M | +0.3% | $663.93M | 0.7% | |
| JOBY Joby Aviation, Inc. | 62.42M | 49.57M | +25.9% | $515.59M | 0.5% | |
| GOOGL Alphabet Inc. | 1.95M | 1.91M | +2.1% | $559.88M | 0.6% | ●●○○○○ |
| MMYT MakeMyTrip Limited | 15.01M | 5.16M | +191.2% | $559.83M | 0.6% | ●●○○○○ |
| ELF e.l.f. Beauty, Inc. | 7.19M | 7.18M | +0.1% | $435.66M | 0.4% | |
| MSCI MSCI Inc. | 852.36K | 846.84K | +0.7% | $459.43M | 0.5% | ●●●●○○ |
| WSO Watsco, Inc. | 1.14M | 917.49K | +23.9% | $413.72M | 0.4% | |
| EOG EOG Resources, Inc. | 2.72M | 144.03K | +1787.4% | $393.02M | 0.4% | |
| KSPI Joint Stock Company… | 5.12M | 4.67M | +9.6% | $379.48M | 0.4% | |
| MCO Moody's Corporation | 764.27K | 687.05K | +11.2% | $333.41M | 0.3% | |
| ODD Oddity Tech Ltd. | 7.82M | 7.12M | +9.7% | $104.58M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 1.64M | 30.74K | +5248.6% | $271.85M | 0.3% | ●●●●○○ |
| UTHR United Therapeutics… | 428.13K | 323.02K | +32.5% | $253.87M | 0.3% | ●●○○○○ |
| EQT EQT Corporation | 3.93M | 334.04K | +1076.8% | $250.17M | 0.3% | ●●●○○○ |
| GRAB Grab Holdings Limited | 46.85M | 46.21M | +1.4% | $171.48M | 0.2% | |
| KNF Knife River Corporation | 2.67M | 2.13M | +25.4% | $217.86M | 0.2% | |
| BC Brunswick Corporation | 2.89M | 1.68M | +72.2% | $210.32M | 0.2% | |
| HDB HDFC Bank Limited | 6.54M | 5.75M | +13.8% | $162.69M | 0.2% | |
| COIN Coinbase Global, Inc. | 1.12M | 829.08K | +35.6% | $196.27M | 0.2% | ●●●○○○ |
| RELY Remitly Global, Inc. | 11.82M | 11.66M | +1.4% | $185.19M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 695.34K | 691.00K | +0.6% | $184.97M | 0.2% | |
| AAPL Apple Inc. | 696.09K | 663.34K | +4.9% | $176.66M | 0.2% | |
| DOCS Doximity, Inc. | 3.84M | 3.71M | +3.5% | $89.46M | 0.1% | |
| IBN ICICI Bank Limited | 4.91M | 4.71M | +4.3% | $127.24M | 0.1% | |
| VEEV Veeva Systems Inc. | 734.98K | 49 | +1499861.2% | $129.11M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 772.00K | 740.37K | +4.3% | $96.86M | 0.1% | ●●●○○○ |
| COUR Coursera, Inc. | 14.65M | 14.59M | +0.4% | $85.27M | 0.1% | ●●○○○○ |
| ACN Accenture plc | 342.73K | 342.57K | +0.1% | $67.96M | 0.1% | ●●○○○○ |
| PONY Pony AI Inc. American… | 6.36M | 6.30M | +0.9% | $60.03M | 0.1% | |
| INTU Intuit Inc. | 174.76K | 131.79K | +32.6% | $75.56M | 0.1% | |
| FROG JFrog Ltd. | 1.02M | 871.03K | +16.7% | $47.70M | 0.0% | |
| Z Zillow Group, Inc.… | 1.01M | 785.11K | +28.8% | $41.85M | 0.0% | ●●○○○○ |
| HD The Home Depot, Inc. | 152.01K | 150.96K | +0.7% | $49.99M | 0.1% | ●●○○○○ |
| SVM Silvercorp Metals Inc. | 4.24M | 4.22M | +0.3% | $45.55M | 0.0% | ●●○○○○ |
| PAYX Paychex, Inc. | 323.64K | 304.06K | +6.4% | $29.81M | 0.0% | |
| CRCL Circle Internet Group | 350.36K | 186.34K | +88.0% | $33.43M | 0.0% | ●●○○○○ |
| UPST Upstart Holdings, Inc. | 1.11M | 758.93K | +46.0% | $28.43M | 0.0% | ●●○○○○ |
| IREN IREN Limited | 829.16K | 527.69K | +57.1% | $28.42M | 0.0% | |
| LU Lufax Holding Ltd | 8.19M | 7.94M | +3.1% | $15.31M | 0.0% | |
| ZTS Zoetis Inc. | 162.23K | 150.84K | +7.5% | $19.18M | 0.0% | ●●○○○○ |
| STOK Stoke Therapeutics, Inc. | 575.18K | 246.90K | +133.0% | $18.73M | 0.0% | ●●○○○○ |
| PI Impinj, Inc. | 174.12K | 102.75K | +69.5% | $17.88M | 0.0% | ●●○○○○ |
| BSY Bentley Systems… | 445.29K | 298.30K | +49.3% | $15.64M | 0.0% | ●●●○○○ |
| BRO Brown & Brown, Inc. | 185.16K | 166.16K | +11.4% | $12.07M | 0.0% | ●●○○○○ |
| DLR Digital Realty Trust… | 40.60K | 40.54K | +0.1% | $7.32M | 0.0% | ●●○○○○ |
| RIO Rio Tinto Group | 590 | 524 | +12.6% | $55,041 | 0.0% | ●●●○○○ |
| SONY Sony Group Corporation | 1.67K | 1.55K | +7.8% | $34,611 | 0.0% | ●●○○○○ |
| EBR | 447 | 264 | +69.3% | $5,042 | 0.0% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 40.75M | 43.87M | -7.1% | $7.11B | 7.3% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 3.23M | 3.48M | -7.1% | $5.59B | 5.7% | |
| AMZN Amazon.com, Inc. | 28.09M | 29.39M | -4.4% | $5.85B | 6.0% | ●●●●●● |
| SHOP Shopify Inc. | 29.02M | 31.21M | -7.0% | $3.44B | 3.5% | ●●●●●● |
| SPOT Spotify Technology S.A. | 8.22M | 8.33M | -1.4% | $3.99B | 4.1% | ●●●●●● |
| NU Nu Holdings Ltd. | 246.56M | 257.26M | -4.2% | $3.54B | 3.6% | |
| PDD PDD Holdings Inc. | 28.35M | 31.03M | -8.6% | $2.90B | 3.0% | ●●●●○○ |
| NFLX Netflix, Inc. | 21.81M | 36.94M | -41.0% | $2.10B | 2.1% | |
| CPNG Coupang, Inc. | 120.66M | 146.12M | -17.4% | $2.28B | 2.3% | ●●●○○○ |
| NET Cloudflare, Inc. | 15.92M | 16.82M | -5.3% | $3.29B | 3.4% | ●●●●●● |
| META Meta Platforms, Inc. | 4.10M | 4.40M | -6.8% | $2.35B | 2.4% | ●●●●●● |
| MSFT Microsoft Corporation | 3.88M | 5.54M | -30.1% | $1.44B | 1.5% | ●●●●●○ |
| DASH DoorDash, Inc. | 7.24M | 7.97M | -9.1% | $1.09B | 1.1% | ●●●●●● |
| RBLX Roblox Corporation | 21.42M | 21.54M | -0.6% | $1.21B | 1.2% | ●●●●●● |
| RACE Ferrari N.V. | 3.88M | 3.89M | -0.4% | $1.29B | 1.3% | ●●●●●● |
| GOOG Alphabet Inc. | 3.50M | 3.75M | -6.7% | $1.00B | 1.0% | |
| ALNY Alnylam… | 2.49M | 2.60M | -4.1% | $825.15M | 0.8% | ●●●●●● |
| MRNA Moderna, Inc. | 19.99M | 20.58M | -2.9% | $1.02B | 1.0% | ●●●●●● |
| TTD The Trade Desk, Inc. | 150.38K | 22.31M | -99.3% | $3.41M | 0.0% | ●●●●●● |
| MA Mastercard Incorporated | 1.37M | 1.46M | -6.7% | $682.59M | 0.7% | ●●●●●● |
| RYAAY Ryanair Holdings plc | 9.23M | 11.34M | -18.7% | $533.22M | 0.5% | ●●●●●● |
| RPRX Royalty Pharma plc | 16.16M | 17.01M | -5.0% | $774.99M | 0.8% | ●●●○○○ |
| MLM Martin Marietta… | 1.09M | 1.16M | -6.2% | $640.12M | 0.7% | ●●●●●● |
| SCI Service Corporation… | 8.61M | 9.16M | -6.1% | $710.03M | 0.7% | ●●●●●● |
| ELV Elevance Health Inc. | 1.17M | 1.98M | -40.7% | $343.34M | 0.4% | ●●●●●● |
| XYZ Block, Inc. | 2.67M | 9.88M | -73.0% | $160.46M | 0.2% | ●●●●○○ |
| TSLA Tesla, Inc. | 1.30M | 1.34M | -3.0% | $484.07M | 0.5% | ●●●●●● |
| SNOW Snowflake Inc. | 2.68M | 2.74M | -2.2% | $403.66M | 0.4% | ●●●●○○ |
| PODD Insulet Corp. | 2.03M | 2.05M | -0.9% | $425.87M | 0.4% | ●●●●●○ |
| DDOG Datadog, Inc. | 3.08M | 3.96M | -22.2% | $363.84M | 0.4% | ●●●●○○ |
| TEM Tempus AI, Inc. | 8.65M | 8.74M | -1.1% | $391.12M | 0.4% | ●●●○○○ |
| GH Guardant Health, Inc. | 3.86M | 4.89M | -21.1% | $356.46M | 0.4% | ●●○○○○ |
| SQM Sociedad Química y… | 5.71M | 6.23M | -8.4% | $461.94M | 0.5% | ●●●●○○ |
| TMO Thermo Fisher… | 698.44K | 770.87K | -9.4% | $343.30M | 0.4% | |
| MDLN Medline Inc. | 9.98M | 10.41M | -4.2% | $443.92M | 0.5% | |
| DG Dollar General… | 3.15M | 3.32M | -4.9% | $374.34M | 0.4% | |
| TSM Taiwan Semiconductor… | 1.28M | 1.34M | -4.1% | $433.34M | 0.4% | ●●●●○○ |
| CBRE CBRE Group, Inc. | 2.49M | 2.69M | -7.4% | $337.03M | 0.3% | ●●●●●● |
| AFRM Affirm Holdings, Inc. | 5.30M | 5.48M | -3.3% | $242.95M | 0.2% | ●●●●●● |
| MKL Markel Corporation | 175.07K | 188.44K | -7.1% | $335.09M | 0.3% | ●●●●●● |
| W Wayfair Inc. | 2.86M | 4.00M | -28.5% | $215.27M | 0.2% | ●●●●●○ |
| TXN Texas Instruments… | 2.04M | 2.18M | -6.4% | $395.90M | 0.4% | ●●●●●● |
| SPGI S&P Global Inc. | 39.81K | 724.61K | -94.5% | $16.93M | 0.0% | ●●●●●● |
| FMX Fomento Económico… | 3.04M | 3.50M | -13.1% | $337.38M | 0.3% | ●●●●●○ |
| CPA Copa Holdings, S.A. | 2.58M | 2.75M | -6.0% | $293.30M | 0.3% | ●●●●●● |
| WMS Advanced Drainage… | 2.05M | 2.24M | -8.8% | $280.75M | 0.3% | ●●●●●● |
| UBER Uber Technologies, Inc. | 3.67M | 3.96M | -7.3% | $264.26M | 0.3% | ●●●○○○ |
| BN Brookfield Corporation | 6.62M | 7.01M | -5.7% | $267.75M | 0.3% | ●●○○○○ |
| WDAY Workday, Inc. | 1.37M | 1.46M | -6.6% | $177.73M | 0.2% | ●●●●●● |
| FIX Comfort Systems USA… | 225.12K | 274.74K | -18.1% | $310.44M | 0.3% | ●●●●●● |
| MEDP Medpace Holdings, Inc. | 503.19K | 547.08K | -8.0% | $241.63M | 0.2% | ●●○○○○ |
| AUR Aurora Innovation, Inc. | 73.26M | 74.58M | -1.8% | $301.84M | 0.3% | ●●●●●● |
| WIX Wix.com Ltd. | 2.72M | 2.85M | -4.7% | $244.96M | 0.2% | ●●●●●● |
| AZO AutoZone, Inc. | 80.29K | 86.14K | -6.8% | $271.19M | 0.3% | ●●●●●○ |
| AVAV AeroVironment, Inc. | 1.03M | 1.18M | -13.0% | $187.94M | 0.2% | ●●●●●○ |
| DE Deere & Company | 505.02K | 524.79K | -3.8% | $284.48M | 0.3% | ●●●○○○ |
| QXO QXO, Inc. | 13.62M | 14.74M | -7.5% | $264.58M | 0.3% | |
| PEN Penumbra, Inc. | 840.43K | 876.33K | -4.1% | $275.97M | 0.3% | ●●●○○○ |
| ON ON Semiconductor… | 4.29M | 4.73M | -9.3% | $265.47M | 0.3% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 1.54M | 1.64M | -6.2% | $186.84M | 0.2% | ●●○○○○ |
| DKNG DraftKings Inc. | 7.21M | 7.45M | -3.2% | $155.95M | 0.2% | ●●●●○○ |
| NYT The New York Times… | 2.91M | 3.03M | -3.8% | $243.76M | 0.2% | ●●●○○○ |
| FN Fabrinet | 460.50K | 464.56K | -0.9% | $240.16M | 0.2% | ●●●●○○ |
| DNLI Denali Therapeutics Inc. | 12.07M | 12.31M | -2.0% | $231.68M | 0.2% | |
| TME Tencent Music… | 9.74M | 13.04M | -25.4% | $90.35M | 0.1% | |
| AJG Arthur J. Gallagher &… | 133.43K | 865.26K | -84.6% | $28.90M | 0.0% | ●●●●●● |
| SN SharkNinja, Inc. | 1.94M | 1.99M | -2.5% | $205.37M | 0.2% | ●●●●●○ |
| ETN Eaton Corporation plc | 617.37K | 673.84K | -8.4% | $220.81M | 0.2% | ●●●●●● |
| FIG Figma, Inc. | 5.58M | 5.76M | -3.3% | $117.86M | 0.1% | |
| ILMN Illumina, Inc. | 1.54M | 1.63M | -5.6% | $189.22M | 0.2% | ●●●●●● |
| ADSK Autodesk, Inc. | 649.10K | 706.29K | -8.1% | $155.39M | 0.2% | ●●●●●● |
| LMND Lemonade, Inc. | 2.77M | 2.87M | -3.5% | $173.40M | 0.2% | ●●●●●● |
| BZ Kanzhun Limited | 9.95M | 9.96M | -0.1% | $133.22M | 0.1% | |
| BROS Dutch Bros Inc. | 2.99M | 3.23M | -7.3% | $151.69M | 0.2% | ●●●●●● |
| YETI YETI Holdings, Inc. | 3.70M | 3.95M | -6.3% | $135.22M | 0.1% | |
| ADI Analog Devices, Inc. | 424.63K | 568.47K | -25.3% | $135.09M | 0.1% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 36.39M | 38.28M | -4.9% | $132.84M | 0.1% | |
| PG The Procter & Gamble… | 859.33K | 896.95K | -4.2% | $124.12M | 0.1% | ●●●●○○ |
| CME CME Group Inc. | 430.24K | 446.04K | -3.5% | $127.07M | 0.1% | ●●●○○○ |
| BNTX BioNTech SE | 882.57K | 1.24M | -29.1% | $78.44M | 0.1% | ●●●●●● |
| TFII TFI International Inc. | 896.31K | 1.03M | -13.0% | $97.25M | 0.1% | |
| BLLN BillionToOne, Inc. | 1.26M | 1.27M | -0.6% | $99.46M | 0.1% | |
| LINE Lineage, Inc. | 2.56M | 2.79M | -8.3% | $83.71M | 0.1% | ●●●○○○ |
| PEP PepsiCo, Inc. | 627.29K | 650.22K | -3.5% | $97.41M | 0.1% | ●●●●●○ |
| RXRX Recursion… | 23.68M | 23.77M | -0.4% | $72.68M | 0.1% | ●●●●●● |
| ENPH Enphase Energy, Inc. | 2.49M | 2.59M | -3.6% | $94.31M | 0.1% | ●●●●○○ |
| ARM Arm Holdings plc… | 611.90K | 612.53K | -0.1% | $92.57M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 199.42K | 201.09K | -0.8% | $89.05M | 0.1% | ●●●○○○ |
| JKHY Jack Henry &… | 483.76K | 496.60K | -2.6% | $76.45M | 0.1% | |
| WSC WillScot Holdings… | 4.49M | 4.71M | -4.7% | $77.98M | 0.1% | ●●●●○○ |
| HTFL Heartflow, Inc. Common… | 1.08M | 3.01M | -63.9% | $26.39M | 0.0% | |
| FAST Fastenal Company | 1.85M | 1.91M | -3.0% | $85.88M | 0.1% | ●●●●●● |
| SVV | 8.66M | 8.90M | -2.6% | $64.44M | 0.1% | ●●●○○○ |
| XMTR Xometry, Inc. | 1.12M | 1.31M | -14.0% | $45.86M | 0.0% | |
| CSCO Cisco Systems, Inc. | 973.96K | 1.01M | -3.2% | $75.57M | 0.1% | ●●●●●● |
| MBLY Mobileye Global Inc. | 4.14M | 7.37M | -43.8% | $28.44M | 0.0% | ●●●●●● |
| SG Sweetgreen, Inc. | 10.32M | 10.67M | -3.3% | $53.54M | 0.1% | ●●●○○○ |
| PBR-A Petróleo Brasileiro… | 3.75M | 3.77M | -0.6% | $70.25M | 0.1% | ●●●●●● |
| ITUB Itaú Unibanco Holding… | 8.23M | 9.65M | -14.7% | $68.98M | 0.1% | ●●●●○○ |
| ALB Albemarle Corporation | 438.54K | 472.62K | -7.2% | $65.73M | 0.1% | ●●●●●● |
| TWST Twist Bioscience… | 1.22M | 1.28M | -4.8% | $57.74M | 0.1% | |
| SBUX Starbucks Corporation | 625.58K | 645.87K | -3.1% | $56.05M | 0.1% | ●●●●○○ |
| KO The Coca-Cola Company | 710.87K | 760.90K | -6.6% | $54.06M | 0.1% | ●●●●●○ |
| TROW T. Rowe Price Group… | 465.79K | 482.94K | -3.5% | $41.99M | 0.0% | ●●●○○○ |
| AMSC American Superconductor… | 1.45M | 1.51M | -3.9% | $49.00M | 0.1% | |
| MDT Medtronic plc | 457.34K | 475.07K | -3.7% | $39.63M | 0.0% | ●●●●●● |
| EW Edwards Lifesciences… | 440.21K | 516.31K | -14.7% | $35.25M | 0.0% | ●●●○○○ |
| DLO Dlocal Limited | 2.89M | 3.00M | -3.4% | $37.53M | 0.0% | |
| ALAB Astera Labs, Inc.… | 245.13K | 252.91K | -3.1% | $26.87M | 0.0% | |
| MCD McDonald's Corporation | 119.34K | 126.88K | -5.9% | $37.09M | 0.0% | ●●●●●○ |
| TMDX TransMedics Group, Inc. | 305.19K | 316.47K | -3.6% | $30.34M | 0.0% | |
| INFY Infosys Limited | 1.85M | 2.11M | -12.3% | $24.97M | 0.0% | ●●●●●● |
| AEHR Aehr Test Systems | 1.00M | 1.29M | -22.4% | $37.12M | 0.0% | ●●●●●○ |
| MP MP Materials Corp. | 453.87K | 717.29K | -36.7% | $21.90M | 0.0% | ●●●○○○ |
| APPN Appian Corporation | 905.91K | 941.11K | -3.7% | $21.84M | 0.0% | ●●●●●● |
| PGNY Progyny, Inc. | 1.22M | 1.26M | -3.3% | $20.73M | 0.0% | |
| PRCT PROCEPT BioRobotics… | 973.50K | 1.02M | -4.2% | $24.35M | 0.0% | |
| AMPL Amplitude, Inc. | 2.63M | 2.74M | -3.9% | $17.96M | 0.0% | |
| IPGP IPG Photonics… | 269.36K | 383.98K | -29.9% | $30.87M | 0.0% | ●●●○○○ |
| MNST Monster Beverage… | 203.71K | 389.46K | -47.7% | $14.76M | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | n/a | 2.29M | Sortie | $450.07M | 0.4% | |
| CRM Salesforce, Inc. | n/a | 1.06M | Sortie | $281.55M | 0.2% | |
| EPAM EPAM Systems, Inc. | n/a | 1.19M | Sortie | $244.43M | 0.2% | |
| MNDY monday.com Ltd. | n/a | 723.65K | Sortie | $106.78M | 0.1% | |
| FND Floor & Decor Holdings… | n/a | 1.59M | Sortie | $96.66M | 0.1% | |
| SKYT SkyWater Technology… | n/a | 1.56M | Sortie | $28.42M | 0.0% | |
| UPWK Upwork Inc. | n/a | 1.03M | Sortie | $20.43M | 0.0% | |
| ES Eversource Energy | n/a | 139.24K | Sortie | $9.38M | 0.0% | |
| ED Consolidated Edison… | n/a | 19.09K | Sortie | $1.90M | 0.0% | |
| BEKE KE Holdings Inc. | n/a | 128 | Sortie | $2,017 | 0.0% | |
| LI Li Auto Inc. | n/a | 53 | Sortie | $897 | 0.0% |
Ancienneté de la position
160–1 trimestres
512–4 trimestres
2005–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Comparer ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Comparer ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Comparer ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Comparer ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Comparer ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Comparer ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Comparer ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 06 2026
13F-HR · période Q2 2026
$110.23B · 880 participations répertoriées · Consulter le dépôt SEC original ↗
May 08 2026
13F-HR · période Q1 2026
$97.89B · 906 participations répertoriées · Consulter le dépôt SEC original ↗
Jan 23 2026
13F-HR · période Q4 2025
$120.34B · 902 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 31 2025
13F-HR · période Q3 2025
$135.00B · 905 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 06 2025
13F-HR · période Q2 2025
$133.89B · 911 participations répertoriées · Consulter le dépôt SEC original ↗
May 07 2025
13F-HR · période Q1 2025
$114.59B · 902 participations répertoriées · Consulter le dépôt SEC original ↗
Jan 31 2025
13F-HR · période Q4 2024
$130.14B · 892 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 05 2024
13F-HR · période Q3 2024
$133.63B · 933 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 25 2024
13F-HR · période Q2 2024
$128.36B · 933 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q1 2026 · dernier dépôt Aug 06, 2026 ·
Méthodologie de calcul des variations