Fiche gérant · ✦ sélectionné · trimestre archivé
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · Dépôts EDGAR ↗
Long-only value funds; positions turn over slowly.
$175.45BValeur 13F déclarée
214Positions
28.9%Poids du top 10
58.30Participations effectives
6.1%Rotation est.
+4Nouveau
−4Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.
Exposition sectorielle
Santé
23.5% (+2.2pp)
Services financiers
17.6% (-1.2pp)
Technologie
12.0% (-0.5pp)
Services de communication
10.9% (-0.7pp)
Industrie
8.8% (+0.0pp)
Matières premières
8.5% (-0.2pp)
Consommation cyclique
7.0% (-0.4pp)
Énergie
5.9% (+0.0pp)
Immobilier
2.5% (+0.6pp)
Consommation défensive
2.0% (+0.3pp)
Services aux collectivités
1.4% (+0.1pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.0% | $6.95B | 88.75M | -0.7% | ▼ Trim | 4 |
| 2 | FI Fiserv, Inc. | 3.9% | $6.76B | 30.59M | -5.0% | ▼ Trim | 4 |
| 3 | JCI Johnson Controls… | 3.2% | $5.67B | 70.82M | -11.9% | ▼ Trim | 4 |
| 4 | RTX RTX Corporation | 3.2% | $5.61B | 42.35M | -4.8% | ▼ Trim | 4 |
| 5 | CVS CVS Health Corp. | 2.8% | $4.98B | 73.46M | +4.8% | ▲ Add | 4 |
| 6 | MET MetLife, Inc. | 2.5% | $4.33B | 53.91M | -0.5% | ▼ Trim | 4 |
| 7 | CHTR Charter Communications, Inc. | 2.4% | $4.24B | 11.51M | -0.4% | ▼ Trim | 4 |
| 8 | WFC Wells Fargo & Company | 2.4% | $4.14B | 57.63M | -18.2% | ▼ Trim | 4 |
| 9 | SNY Sanofi | 2.3% | $4.06B | 73.19M | -2.7% | ▼ Trim | 4 |
| 10 | OXY Occidental Petroleum… | 2.3% | $3.99B | 80.84M | +15.5% | ▲ Add | 4 |
| 11 | GILD Gilead Sciences, Inc. | 2.1% | $3.66B | 32.69M | -0.8% | ▼ Trim | 4 |
| 12 | BKNG Booking Holdings Inc. | 2.0% | $3.57B | 776.01K | -1.0% | ▼ Trim | 4 |
| 13 | BNY Bank of New York Mellon Corp | 2.0% | $3.52B | 41.98M | -6.1% | ▼ Trim | 4 |
| 14 | CMCSA Comcast Corporation | 2.0% | $3.48B | 94.22M | +19.1% | ▲ Add | 4 |
| 15 | FDX FedEx Corporation | 1.9% | $3.37B | 13.83M | -0.4% | ▼ Trim | 4 |
| 16 | MSFT Microsoft Corporation | 1.9% | $3.33B | 8.88M | -2.0% | ▼ Trim | 4 |
| 17 | AMZN Amazon.com, Inc. | 1.8% | $3.15B | 16.53M | -3.7% | ▼ Trim | 4 |
| 18 | GSK GSK plc | 1.7% | $3.05B | 78.65M | +14.9% | ▲ Add | 4 |
| 19 | CI Cigna Corporation | 1.7% | $2.92B | 8.89M | +1.3% | ▲ Add | 4 |
| 20 | COF Capital One Financial… | 1.7% | $2.92B | 16.28M | -5.8% | ▼ Trim | 4 |
| 21 | HUM Humana Inc. | 1.6% | $2.85B | 10.76M | +5.5% | ▲ Add | 4 |
| 22 | GE GE Aerospace | 1.6% | $2.80B | 13.99M | -1.2% | ▼ Trim | 4 |
| 23 | GOOG Alphabet Inc. | 1.5% | $2.66B | 17.05M | -6.0% | ▼ Trim | 4 |
| 24 | IFF International Flavors &… | 1.5% | $2.62B | 33.77M | +7.4% | ▲ Add | 4 |
| 25 | FIS Fidelity National… | 1.5% | $2.60B | 34.81M | +1.4% | ▲ Add | 4 |
| 26 | APD Air Products and Chemicals… | 1.5% | $2.58B | 8.76M | +31.5% | ▲ Add | 4 |
| 27 | BUD Anheuser-Busch InBev SA/NV | 1.4% | $2.53B | 41.12M | +2.8% | ▲ Add | 4 |
| 28 | NSC Norfolk Southern Corporation | 1.4% | $2.53B | 10.67M | -0.2% | ▼ Trim | 4 |
| 29 | TEL TE Connectivity plc | 1.3% | $2.26B | 16.02M | +0.4% | ▲ Add | 4 |
| 30 | UBS UBS Group AG | 1.3% | $2.22B | 72.61M | -1.2% | ▼ Trim | 4 |
| 31 | ZBH Zimmer Biomet Holdings, Inc. | 1.3% | $2.21B | 19.56M | +2.3% | ▲ Add | 4 |
| 32 | UNH UnitedHealth Group… | 1.2% | $2.11B | 4.02M | -1.8% | ▼ Trim | 4 |
| 33 | META Meta Platforms, Inc. | 1.2% | $2.03B | 3.52M | -7.5% | ▼ Trim | 4 |
| 34 | BKR Baker Hughes Company | 1.1% | $1.96B | 44.66M | -2.2% | ▼ Trim | 4 |
| 35 | SBAC SBA Communications… | 1.1% | $1.87B | 8.49M | +15.5% | ▲ Add | 3 |
| 36 | GS The Goldman Sachs Group… | 1.0% | $1.83B | 3.35M | -13.4% | ▼ Trim | 4 |
| 37 | GOOGL Alphabet Inc. | 1.0% | $1.79B | 11.60M | -3.4% | ▼ Trim | 4 |
| 38 | BAX Baxter International Inc. | 1.0% | $1.76B | 51.46M | +2.1% | ▲ Add | 4 |
| 39 | SUI Sun Communities, Inc. | 1.0% | $1.76B | 13.65M | +42.1% | ▲ Add | 4 |
| 40 | HLN Haleon plc | 1.0% | $1.74B | 169.15M | -5.4% | ▼ Trim | 4 |
| 41 | AVTR Avantor, Inc. | 0.9% | $1.63B | 100.26M | +1.1% | ▲ Add | 4 |
| 42 | FTV Fortive Corporation | 0.9% | $1.60B | 21.90M | +181.5% | ▲ Add | 2 |
| 43 | WMB The Williams Companies, Inc. | 0.9% | $1.57B | 26.26M | -27.8% | ▼ Trim | 4 |
| 44 | TMUS T-Mobile US, Inc. | 0.9% | $1.56B | 5.83M | -37.8% | ▼ Trim | 4 |
| 45 | BABA Alibaba Group Holding… | 0.9% | $1.50B | 11.32M | -21.8% | ▼ Trim | 4 |
| 46 | REGN Regeneron Pharmaceuticals… | 0.8% | $1.47B | 2.32M | +0.1% | ▲ Add | 4 |
| 47 | CTSH Cognizant Technology… | 0.8% | $1.40B | 18.27M | -0.3% | ▼ Trim | 4 |
| 48 | CSCO Cisco Systems, Inc. | 0.8% | $1.34B | 21.72M | -8.5% | ▼ Trim | 4 |
| 49 | GEHC GE HealthCare Technologies… | 0.8% | $1.34B | 16.59M | -0.5% | ▼ Trim | 4 |
| 50 | NVS Novartis AG | 0.8% | $1.32B | 11.82M | -3.2% | ▼ Trim | 4 |
| 51 | D Dominion Energy, Inc. | 0.7% | $1.31B | 23.31M | +3.0% | ▲ Add | 4 |
| 52 | LYB LyondellBasell Industries… | 0.7% | $1.19B | 16.90M | -0.4% | ▼ Trim | 4 |
| 53 | AEP American Electric Power… | 0.7% | $1.18B | 10.81M | -6.6% | ▼ Trim | 4 |
| 54 | COP ConocoPhillips | 0.7% | $1.18B | 11.22M | -1.8% | ▼ Trim | 4 |
| 55 | FOXA Fox Corporation | 0.6% | $1.11B | 19.64M | -6.9% | ▼ Trim | 4 |
| 56 | SU Suncor Energy Inc. | 0.6% | $1.10B | 28.36M | -0.3% | ▼ Trim | 4 |
| 57 | BMRN BioMarin Pharmaceutical Inc. | 0.6% | $1.06B | 14.96M | +1.4% | ▲ Add | 4 |
| 58 | BAP Credicorp Ltd. | 0.6% | $988.47M | 5.31M | -0.5% | ▼ Trim | 4 |
| 59 | HPQ HP Inc. | 0.5% | $925.00M | 33.41M | -1.0% | ▼ Trim | 4 |
| 60 | CARR Carrier Global Corporation | 0.5% | $905.88M | 14.29M | -0.1% | ▼ Trim | 4 |
| 61 | ALNY Alnylam Pharmaceuticals… | 0.5% | $905.04M | 3.35M | -5.3% | ▼ Trim | 4 |
| 62 | INCY Incyte Corporation | 0.5% | $900.04M | 14.86M | -0.4% | ▼ Trim | 4 |
| 63 | CPNG Coupang, Inc. | 0.5% | $894.41M | 40.78M | +101.6% | ▲ Add | 4 |
| 64 | BAC Bank of America Corporation | 0.5% | $876.54M | 21.00M | -32.4% | ▼ Trim | 4 |
| 65 | CE Celanese Corporation | 0.5% | $873.77M | 15.39M | +13.0% | ▲ Add | 4 |
| 66 | ELAN Elanco Animal Health… | 0.5% | $870.67M | 82.92M | -0.3% | ▼ Trim | 4 |
| 67 | TAP Molson Coors Beverage… | 0.5% | $856.34M | 14.07M | -3.5% | ▼ Trim | 4 |
| 68 | BMY Bristol-Myers Squibb Company | 0.5% | $794.73M | 13.03M | -15.4% | ▼ Trim | 4 |
| 69 | AEG Aegon Ltd. | 0.4% | $774.60M | 117.54M | -0.2% | ▼ Trim | 4 |
| 70 | JD JD.com, Inc. | 0.4% | $742.75M | 18.06M | +8.0% | ▲ Add | 4 |
| 71 | MDT Medtronic plc | 0.4% | $692.72M | 7.71M | +0.6% | ▲ Add | 4 |
| 72 | GLPI Gaming and Leisure… | 0.4% | $687.64M | 13.51M | +0.1% | ▲ Add | 4 |
| 73 | STT State Street Corporation | 0.4% | $656.39M | 7.33M | -1.3% | ▼ Trim | 4 |
| 74 | VFC V.F. Corporation | 0.4% | $635.72M | 40.96M | -3.5% | ▼ Trim | 4 |
| 75 | LIN Linde plc | 0.4% | $619.11M | 1.33M | 0.0% | Held | 4 |
| 76 | NTR Nutrien Ltd. | 0.4% | $619.00M | 12.46M | -0.5% | ▼ Trim | 4 |
| 77 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $612.13M | 5.53M | +83.5% | ▲ Add | 4 |
| 78 | GAP The Gap, Inc. | 0.3% | $592.22M | 28.73M | -0.3% | ▼ Trim | 4 |
| 79 | XP XP Inc. | 0.3% | $584.90M | 42.54M | -1.4% | ▼ Trim | 4 |
| 80 | HMC Honda Motor Co., Ltd. | 0.3% | $570.27M | 21.02M | -4.8% | ▼ Trim | 4 |
| 81 | FOX Fox Corporation | 0.3% | $532.33M | 10.10M | -10.9% | ▼ Trim | 4 |
| 82 | BIDU Baidu, Inc. | 0.3% | $500.72M | 5.44M | -8.0% | ▼ Trim | 4 |
| 83 | LPLA LPL Financial Holdings Inc. | 0.3% | $498.38M | 1.52M | +224.1% | ▲ Add | 3 |
| 84 | TRP TC Energy Corporation | 0.3% | $495.07M | 10.49M | -4.3% | ▼ Trim | 4 |
| 85 | YUMC Yum China Holdings, Inc. | 0.3% | $443.20M | 8.51M | 0.0% | ▲ Add | 4 |
| 86 | COHR Coherent, Inc. | 0.2% | $418.07M | 6.44M | -37.1% | ▼ Trim | 4 |
| 87 | CX CEMEX, S.A.B. de C.V. | 0.2% | $394.50M | 70.32M | +41.7% | ▲ Add | 4 |
| 88 | NWSA News Corporation | 0.2% | $376.90M | 13.85M | +18.7% | ▲ Add | 4 |
| 89 | ECHO EchoStar Corporation | 0.2% | $342.98M | 13.41M | -0.1% | ▼ Trim | 4 |
| 90 | TECK Teck Resources Limited | 0.2% | $309.05M | 8.48M | -0.9% | ▼ Trim | 4 |
| 91 | NTES NetEase, Inc. | 0.2% | $288.55M | 2.80M | +5.8% | ▲ Add | 4 |
| 92 | TIGO Millicom International… | 0.1% | $263.40M | 8.70M | Nouveau | New | 1 |
| 93 | HDB HDFC Bank Limited | 0.1% | $214.75M | 3.23M | -1.2% | ▼ Trim | 4 |
| 94 | FLTR.L Flutter Entertainment plc | 0.1% | $139.33M | 628.88K | 0.0% | Held | 4 |
| 95 | LBTYA Liberty Global plc | 0.1% | $134.86M | 11.45M | 0.0% | Held | 4 |
| 96 | TV Grupo Televisa, S.A.B. | 0.1% | $112.37M | 64.21M | 0.0% | Held | 4 |
| 97 | SNNRF Sunrise Communications AG | 0.1% | $110.58M | 2.29M | 0.0% | Held | 2 |
| 98 | FMS Fresenius Medical Care AG &… | 0.1% | $103.92M | 4.17M | 0.0% | Held | 4 |
| 99 | AXP American Express Company | 0.1% | $100.67M | 374.17K | -6.3% | ▼ Trim | 4 |
| 100 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $96.21M | 17.49M | +5.2% | ▲ Add | 4 |
| 101 | JPM JPMorgan Chase & Co. | 0.0% | $67.95M | 277.02K | -5.5% | ▼ Trim | 4 |
| 102 | UNP Union Pacific Corporation | 0.0% | $65.19M | 275.96K | -0.8% | ▼ Trim | 4 |
| 103 | CDNS Cadence Design Systems, Inc. | 0.0% | $62.93M | 247.41K | -1.4% | ▼ Trim | 4 |
| 104 | GEV GE Vernova Inc. | 0.0% | $52.42M | 171.72K | -4.2% | ▼ Trim | 4 |
| 105 | LLY Eli Lilly and Company | 0.0% | $37.24M | 45.09K | +0.7% | ▲ Add | 4 |
| 106 | CVX Chevron Corporation | 0.0% | $30.57M | 182.72K | -0.5% | ▼ Trim | 4 |
| 107 | DIS The Walt Disney Company | 0.0% | $29.25M | 296.38K | -1.7% | ▼ Trim | 4 |
| 108 | MCHP Microchip Technology… | 0.0% | $29.00M | 598.97K | -1.6% | ▼ Trim | 4 |
| 109 | TRV The Travelers Companies… | 0.0% | $28.24M | 106.78K | -1.3% | ▼ Trim | 4 |
| 110 | SLB Slb N.V. | 0.0% | $25.39M | 607.41K | -2.1% | ▼ Trim | 4 |
| 111 | TSM Taiwan Semiconductor… | 0.0% | $17.84M | 107.50K | 0.0% | Held | 4 |
| 112 | PG The Procter & Gamble Company | 0.0% | $16.08M | 94.38K | -0.1% | ▼ Trim | 4 |
| 113 | WMT Walmart Inc. | 0.0% | $15.83M | 180.28K | -1.6% | ▼ Trim | 4 |
| 114 | MRK Merck & Co., Inc. | 0.0% | $14.10M | 157.07K | -0.2% | ▼ Trim | 4 |
| 115 | CAT Caterpillar Inc. | 0.0% | $13.84M | 41.95K | -0.1% | ▼ Trim | 4 |
| 116 | TMO Thermo Fisher Scientific… | 0.0% | $12.99M | 26.11K | -0.1% | ▼ Trim | 4 |
| 117 | TGT Target Corporation | 0.0% | $11.86M | 113.61K | -0.1% | ▼ Trim | 4 |
| 118 | AZN AstraZeneca PLC | 0.0% | $10.01M | 136.14K | -5.3% | ▼ Trim | 4 |
| 119 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.26M | 77.86K | -0.8% | ▼ Trim | 4 |
| 120 | BSX Boston Scientific… | 0.0% | $9.25M | 91.69K | -3.3% | ▼ Trim | 4 |
| 121 | HD The Home Depot, Inc. | 0.0% | $8.53M | 23.27K | -3.9% | ▼ Trim | 4 |
| 122 | IBM International Business… | 0.0% | $8.43M | 33.90K | -0.7% | ▼ Trim | 4 |
| 123 | ADBE Adobe Inc. | 0.0% | $7.63M | 19.90K | -5.0% | ▼ Trim | 4 |
| 124 | HESAF Hermes International SCA | 0.0% | $7.33M | 45.88K | -0.2% | ▼ Trim | 4 |
| 125 | BRK-B Berkshire Hathaway Inc. | 0.0% | $6.79M | 12.74K | +0.3% | ▲ Add | 4 |
| 126 | ADI Analog Devices, Inc. | 0.0% | $6.27M | 31.09K | -0.3% | ▼ Trim | 4 |
| 127 | AAPL Apple Inc. | 0.0% | $6.03M | 27.14K | +13.7% | ▲ Add | 4 |
| 128 | DE Deere & Company | 0.0% | $5.98M | 12.74K | -0.2% | ▼ Trim | 4 |
| 129 | VMC Vulcan Materials Company | 0.0% | $5.65M | 24.20K | -1.2% | ▼ Trim | 4 |
| 130 | NESR National Energy Services… | 0.0% | $5.22M | 708.59K | -7.8% | ▼ Trim | 2 |
| 131 | MSI Motorola Solutions, Inc. | 0.0% | $4.92M | 11.23K | +30.1% | ▲ Add | 4 |
| 132 | SNPS Synopsys, Inc. | 0.0% | $4.82M | 11.25K | -0.9% | ▼ Trim | 4 |
| 133 | AMGN Amgen Inc. | 0.0% | $4.22M | 13.53K | -5.2% | ▼ Trim | 4 |
| 134 | SHEL Shell plc | 0.0% | $4.21M | 57.46K | -0.3% | ▼ Trim | 4 |
| 135 | JNJ Johnson & Johnson | 0.0% | $3.50M | 21.10K | 0.0% | Held | 4 |
| 136 | AVGO Broadcom Inc. | 0.0% | $3.46M | 20.67K | -11.9% | ▼ Trim | 4 |
| 137 | DHR Danaher Corporation | 0.0% | $3.39M | 16.52K | 0.0% | Held | 4 |
| 138 | IWD iShares Russell 1000 Value… | 0.0% | $3.22M | 17.10K | 0.0% | Held | 2 |
| 139 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.19M | 4 | 0.0% | Held | 4 |
| 140 | PFE Pfizer Inc. | 0.0% | $2.78M | 109.71K | -1.7% | ▼ Trim | 4 |
| 141 | SPGI S&P Global Inc. | 0.0% | $2.74M | 5.40K | 0.0% | Held | 4 |
| 142 | PM Philip Morris International… | 0.0% | $2.70M | 17.00K | 0.0% | Held | 4 |
| 143 | JNPR Juniper Networks, Inc. | 0.0% | $2.52M | 69.58K | -62.9% | ▼ Trim | 4 |
| 144 | PNC The PNC Financial Services… | 0.0% | $2.50M | 14.20K | -0.5% | ▼ Trim | 4 |
| 145 | ABT Abbott Laboratories | 0.0% | $2.30M | 17.32K | -3.0% | ▼ Trim | 4 |
| 146 | OTIS Otis Worldwide Corporation | 0.0% | $2.24M | 21.71K | -0.5% | ▼ Trim | 4 |
| 147 | DELL Dell Technologies Inc. | 0.0% | $2.22M | 24.35K | -3.6% | ▼ Trim | 4 |
| 148 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.20M | 52.47K | +50.0% | ▲ Add | 4 |
| 149 | ABBV AbbVie Inc. | 0.0% | $2.19M | 10.47K | -4.8% | ▼ Trim | 4 |
| 150 | MCD McDonald's Corporation | 0.0% | $2.05M | 6.57K | +0.3% | ▲ Add | 4 |
| 151 | HPE Hewlett Packard Enterprise… | 0.0% | $1.91M | 123.88K | -8.7% | ▼ Trim | 4 |
| 152 | HAL Halliburton Company | 0.0% | $1.87M | 73.66K | -8.7% | ▼ Trim | 4 |
| 153 | VIPS Vipshop Holdings Limited | 0.0% | $1.86M | 118.80K | +16.5% | ▲ Add | 4 |
| 154 | GLW Corning Inc | 0.0% | $1.86M | 40.60K | +0.4% | ▲ Add | 4 |
| 155 | KO The Coca-Cola Company | 0.0% | $1.76M | 24.64K | 0.0% | Held | 4 |
| 156 | HON Honeywell International Inc. | 0.0% | $1.70M | 8.02K | 0.0% | Held | 4 |
| 157 | NEE NextEra Energy, Inc. | 0.0% | $1.67M | 23.60K | 0.0% | Held | 4 |
| 158 | PH Parker-Hannifin Corporation | 0.0% | $1.52M | 2.50K | 0.0% | Held | 4 |
| 159 | ACMR ACM Research, Inc. | 0.0% | $1.47M | 63.09K | +17.7% | ▲ Add | 3 |
| 160 | UL Unilever PLC | 0.0% | $1.42M | 23.90K | 0.0% | Held | 4 |
| 161 | DEO Diageo plc | 0.0% | $1.38M | 13.20K | -2.3% | ▼ Trim | 4 |
| 162 | MMM 3M Company | 0.0% | $1.35M | 9.20K | -0.3% | ▼ Trim | 4 |
| 163 | CTVA Corteva, Inc. | 0.0% | $1.34M | 21.30K | -9.3% | ▼ Trim | 4 |
| 164 | CL Colgate-Palmolive Company | 0.0% | $1.31M | 14.00K | 0.0% | Held | 4 |
| 165 | DD DuPont de Nemours, Inc. | 0.0% | $1.27M | 17.05K | -1.9% | ▼ Trim | 4 |
| 166 | MO Altria Group, Inc. | 0.0% | $1.26M | 21.00K | 0.0% | Held | 4 |
| 167 | TCOM Trip.com Group Limited | 0.0% | $1.09M | 17.20K | 0.0% | Held | 4 |
| 168 | EBAY eBay Inc. | 0.0% | $995,631 | 14.70K | 0.0% | Held | 4 |
| 169 | LVS Las Vegas Sands Corp. | 0.0% | $914,990 | 23.69K | 0.0% | Held | 4 |
| 170 | TFC Truist Financial Corporation | 0.0% | $885,219 | 21.51K | -61.8% | ▼ Trim | 4 |
| 171 | AMP Ameriprise Financial, Inc. | 0.0% | $884,469 | 1.83K | 0.0% | Held | 4 |
| 172 | APA APA Corporation | 0.0% | $874,432 | 41.60K | -3.0% | ▼ Trim | 4 |
| 173 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $854,360 | 106.00K | 0.0% | Held | 2 |
| 174 | Bancolombia SA (non mappé) | — | $842,029 | 20.95K | — | — | |
| 175 | IFS Intercorp Financial… | 0.0% | $833,849 | 25.17K | -2.7% | ▼ Trim | 4 |
| 176 | VOO Vanguard S&P 500 ETF | 0.0% | $828,002 | 1.61K | Nouveau | New | 1 |
| 177 | MDLZ Mondelez International, Inc. | 0.0% | $803,344 | 11.84K | 0.0% | Held | 4 |
| 178 | GPRK Geopark, Ltd. | 0.0% | $798,668 | 98.84K | 0.0% | Held | 4 |
| 179 | LYV Live Nation Entertainment… | 0.0% | $757,364 | 5.80K | -17.1% | ▼ Trim | 2 |
| 180 | NUE Nucor Corporation | 0.0% | $746,108 | 6.20K | 0.0% | Held | 4 |
| 181 | MCO Moody's Corporation | 0.0% | $729,271 | 1.57K | 0.0% | Held | 4 |
| 182 | GIS General Mills, Inc. | 0.0% | $669,648 | 11.20K | 0.0% | Held | 4 |
| 183 | CPA Copa Holdings, S.A. | 0.0% | $642,597 | 6.95K | -5.4% | ▼ Trim | 4 |
| 184 | BLK BlackRock, Inc. | 0.0% | $619,944 | 655 | -12.7% | ▼ Trim | 4 |
| 185 | ABEV Ambev S.A. | 0.0% | $606,732 | 260.40K | +26.3% | ▲ Add | 2 |
| 186 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $596,654 | 6.43K | 0.0% | Held | 4 |
| 187 | AFYA Afya, Ltd. | 0.0% | $560,528 | 31.26K | 0.0% | Held | 4 |
| 188 | GPC Genuine Parts Company | 0.0% | $555,788 | 4.67K | 0.0% | Held | 4 |
| 189 | DOW Dow Inc. | 0.0% | $545,066 | 15.61K | -4.4% | ▼ Trim | 4 |
| 190 | ALL The Allstate Corporation | 0.0% | $537,347 | 2.60K | -0.9% | ▼ Trim | 4 |
| 191 | ELV Elevance Health Inc. | 0.0% | $521,952 | 1.20K | +9.1% | ▲ Add | 4 |
| 192 | AMG Affiliated Managers Group… | 0.0% | $504,090 | 3.00K | -53.9% | ▼ Trim | 2 |
| 193 | PYPL PayPal Holdings, Inc. | 0.0% | $494,269 | 7.58K | -31.4% | ▼ Trim | 4 |
| 194 | ASR Grupo Aeroportuario del… | 0.0% | $492,876 | 1.80K | 0.0% | Held | 2 |
| 195 | PEP PepsiCo, Inc. | 0.0% | $461,066 | 3.08K | 0.0% | Held | 4 |
| 196 | MGM MGM Resorts International | 0.0% | $459,420 | 15.50K | 0.0% | Held | 2 |
| 197 | CTAS Cintas Corporation | 0.0% | $411,060 | 2.00K | 0.0% | Held | 4 |
| 198 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $407,256 | 28.40K | +64.2% | ▲ Add | 4 |
| 199 | DLO Dlocal Limited | 0.0% | $374,466 | 44.90K | 0.0% | Held | 4 |
| 200 | LMT Lockheed Martin Corporation | 0.0% | $346,200 | 775 | 0.0% | Held | 4 |
| 201 | LOMA Loma Negra Cia Industrial… | 0.0% | $339,591 | 30.90K | 0.0% | Held | 4 |
| 202 | V Visa Inc. | 0.0% | $336,091 | 959 | +6.6% | ▲ Add | 4 |
| 203 | PSX Phillips 66 | 0.0% | $321,048 | 2.60K | 0.0% | Held | 4 |
| 204 | ZTS Zoetis Inc. | 0.0% | $279,905 | 1.70K | 0.0% | Held | 4 |
| 205 | VZ Verizon Communications Inc. | 0.0% | $256,465 | 5.65K | +2.8% | ▲ Add | 4 |
| 206 | ISRG Intuitive Surgical, Inc. | 0.0% | $247,635 | 500 | 0.0% | Held | 4 |
| 207 | PPG PPG Industries, Inc. | 0.0% | $240,570 | 2.20K | 0.0% | Held | 4 |
| 208 | RIO Rio Tinto Group | 0.0% | $240,320 | 4.00K | 0.0% | Held | 4 |
| 209 | BDX Becton, Dickinson and… | 0.0% | $224,479 | 980 | 0.0% | Held | 4 |
| 210 | PAX Patria Investments Ltd | 0.0% | $223,542 | 19.80K | Nouveau | New | 1 |
| 211 | CB Chubb Limited | 0.0% | $218,037 | 722 | Nouveau | New | 1 |
| 212 | CIG Cia Energetica de Minas… | 0.0% | $26,400 | 15.00K | 0.0% | Held | 2 |
| 213 | QRTEA QVC Group, Inc. | 0.0% | $4,424 | 22.00K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| TIGO Millicom International… | 8.70M | — | Nouveau | $263.40M | 0.1% | |
| VOO Vanguard S&P 500 ETF | 1.61K | — | Nouveau | $828,002 | 0.0% | |
| PAX Patria Investments Ltd | 19.80K | — | Nouveau | $223,542 | 0.0% | |
| CB Chubb Limited | 722 | — | Nouveau | $218,037 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 73.46M | 70.11M | +4.8% | $4.98B | 2.8% | ●●●○○○ |
| OXY Occidental Petroleum… | 80.84M | 70.00M | +15.5% | $3.99B | 2.3% | |
| CMCSA Comcast Corporation | 94.22M | 79.10M | +19.1% | $3.48B | 2.0% | ●●●○○○ |
| GSK GSK plc | 78.65M | 68.44M | +14.9% | $3.05B | 1.7% | ●●○○○○ |
| CI Cigna Corporation | 8.89M | 8.77M | +1.3% | $2.92B | 1.7% | |
| HUM Humana Inc. | 10.76M | 10.20M | +5.5% | $2.85B | 1.6% | ●●●○○○ |
| FIS Fidelity National… | 34.81M | 34.33M | +1.4% | $2.60B | 1.5% | |
| IFF International Flavors &… | 33.77M | 31.44M | +7.4% | $2.62B | 1.5% | ●●○○○○ |
| APD Air Products and… | 8.76M | 6.66M | +31.5% | $2.58B | 1.5% | ●●●○○○ |
| BUD Anheuser-Busch InBev… | 41.12M | 40.00M | +2.8% | $2.53B | 1.4% | ●●○○○○ |
| TEL TE Connectivity plc | 16.02M | 15.97M | +0.4% | $2.26B | 1.3% | |
| ZBH Zimmer Biomet Holdings… | 19.56M | 19.12M | +2.3% | $2.21B | 1.3% | ●●●○○○ |
| AVTR Avantor, Inc. | 100.26M | 99.15M | +1.1% | $1.63B | 0.9% | ●●●○○○ |
| SBAC SBA Communications… | 8.49M | 7.35M | +15.5% | $1.87B | 1.1% | ●●●○○○ |
| BAX Baxter International… | 51.46M | 50.38M | +2.1% | $1.76B | 1.0% | ●●●○○○ |
| SUI Sun Communities, Inc. | 13.65M | 9.61M | +42.1% | $1.76B | 1.0% | ●●●○○○ |
| REGN Regeneron… | 2.32M | 2.32M | +0.1% | $1.47B | 0.8% | ●●○○○○ |
| FTV Fortive Corporation | 21.90M | 7.78M | +181.5% | $1.60B | 0.9% | ●●○○○○ |
| D Dominion Energy, Inc. | 23.31M | 22.62M | +3.0% | $1.31B | 0.7% | |
| BMRN BioMarin Pharmaceutical… | 14.96M | 14.75M | +1.4% | $1.06B | 0.6% | ●●○○○○ |
| CE Celanese Corporation | 15.39M | 13.62M | +13.0% | $873.77M | 0.5% | ●●○○○○ |
| CPNG Coupang, Inc. | 40.78M | 20.23M | +101.6% | $894.41M | 0.5% | ●●●○○○ |
| JD JD.com, Inc. | 18.06M | 16.72M | +8.0% | $742.75M | 0.4% | |
| MDT Medtronic plc | 7.71M | 7.66M | +0.6% | $692.72M | 0.4% | ●●○○○○ |
| GLPI Gaming and Leisure… | 13.51M | 13.50M | +0.1% | $687.64M | 0.4% | ●●●○○○ |
| NBIX Neurocrine Biosciences… | 5.53M | 3.02M | +83.5% | $612.13M | 0.3% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 1.52M | 470.11K | +224.1% | $498.38M | 0.3% | ●●●○○○ |
| YUMC Yum China Holdings, Inc. | 8.51M | 8.51M | 0.0% | $443.20M | 0.3% | |
| CX CEMEX, S.A.B. de C.V. | 70.32M | 49.62M | +41.7% | $394.50M | 0.2% | ●●●○○○ |
| NWSA News Corporation | 13.85M | 11.66M | +18.7% | $376.90M | 0.2% | ●●○○○○ |
| NTES NetEase, Inc. | 2.80M | 2.65M | +5.8% | $288.55M | 0.2% | ●●●○○○ |
| ITUB Itaú Unibanco Holding… | 17.49M | 16.62M | +5.2% | $96.21M | 0.1% | ●●●○○○ |
| LLY Eli Lilly and Company | 45.09K | 44.80K | +0.7% | $37.24M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 12.74K | 12.70K | +0.3% | $6.79M | 0.0% | |
| AAPL Apple Inc. | 27.14K | 23.87K | +13.7% | $6.03M | 0.0% | |
| MSI Motorola Solutions, Inc. | 11.23K | 8.63K | +30.1% | $4.92M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 52.47K | 34.97K | +50.0% | $2.20M | 0.0% | |
| MCD McDonald's Corporation | 6.57K | 6.55K | +0.3% | $2.05M | 0.0% | |
| GLW Corning Inc | 40.60K | 40.45K | +0.4% | $1.86M | 0.0% | |
| VIPS Vipshop Holdings Limited | 118.80K | 102.00K | +16.5% | $1.86M | 0.0% | |
| ACMR ACM Research, Inc. | 63.09K | 53.59K | +17.7% | $1.47M | 0.0% | ●●●○○○ |
| ABEV Ambev S.A. | 260.40K | 206.20K | +26.3% | $606,732 | 0.0% | ●●○○○○ |
| ELV Elevance Health Inc. | 1.20K | 1.10K | +9.1% | $521,952 | 0.0% | |
| PBR Petróleo Brasileiro… | 28.40K | 17.30K | +64.2% | $407,256 | 0.0% | ●●○○○○ |
| V Visa Inc. | 959 | 900 | +6.6% | $336,091 | 0.0% | |
| VZ Verizon Communications… | 5.65K | 5.50K | +2.8% | $256,465 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 88.75M | 89.37M | -0.7% | $6.95B | 4.0% | ●●○○○○ |
| FI Fiserv, Inc. | 30.59M | 32.19M | -5.0% | $6.76B | 3.9% | ●●●○○○ |
| JCI Johnson Controls… | 70.82M | 80.37M | -11.9% | $5.67B | 3.2% | ●●○○○○ |
| RTX RTX Corporation | 42.35M | 44.49M | -4.8% | $5.61B | 3.2% | |
| WFC Wells Fargo & Company | 57.63M | 70.45M | -18.2% | $4.14B | 2.4% | ●●●○○○ |
| MET MetLife, Inc. | 53.91M | 54.15M | -0.5% | $4.33B | 2.5% | ●●●○○○ |
| CHTR Charter Communications… | 11.51M | 11.55M | -0.4% | $4.24B | 2.4% | ●●●○○○ |
| SNY Sanofi | 73.19M | 75.22M | -2.7% | $4.06B | 2.3% | ●●●○○○ |
| FDX FedEx Corporation | 13.83M | 13.89M | -0.4% | $3.37B | 1.9% | |
| BKNG Booking Holdings Inc. | 776.01K | 783.57K | -1.0% | $3.57B | 2.0% | ●●●○○○ |
| MSFT Microsoft Corporation | 8.88M | 9.06M | -2.0% | $3.33B | 1.9% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 16.53M | 17.17M | -3.7% | $3.15B | 1.8% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 32.69M | 32.95M | -0.8% | $3.66B | 2.1% | ●●●○○○ |
| BNY Bank of New York Mellon… | 41.98M | 44.70M | -6.1% | $3.52B | 2.0% | ●●●○○○ |
| GOOG Alphabet Inc. | 17.05M | 18.13M | -6.0% | $2.66B | 1.5% | ●●●○○○ |
| COF Capital One Financial… | 16.28M | 17.28M | -5.8% | $2.92B | 1.7% | ●●●○○○ |
| GE GE Aerospace | 13.99M | 14.16M | -1.2% | $2.80B | 1.6% | ●●●○○○ |
| NSC Norfolk Southern… | 10.67M | 10.69M | -0.2% | $2.53B | 1.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 11.60M | 12.01M | -3.4% | $1.79B | 1.0% | |
| UBS UBS Group AG | 72.61M | 73.50M | -1.2% | $2.22B | 1.3% | |
| META Meta Platforms, Inc. | 3.52M | 3.81M | -7.5% | $2.03B | 1.2% | ●●●○○○ |
| GS The Goldman Sachs… | 3.35M | 3.87M | -13.4% | $1.83B | 1.0% | ●●●○○○ |
| UNH UnitedHealth Group… | 4.02M | 4.09M | -1.8% | $2.11B | 1.2% | |
| TMUS T-Mobile US, Inc. | 5.83M | 9.38M | -37.8% | $1.56B | 0.9% | ●●●○○○ |
| WMB The Williams Companies… | 26.26M | 36.35M | -27.8% | $1.57B | 0.9% | ●●●○○○ |
| BKR Baker Hughes Company | 44.66M | 45.66M | -2.2% | $1.96B | 1.1% | ●●●○○○ |
| HLN Haleon plc | 169.15M | 178.74M | -5.4% | $1.74B | 1.0% | ●●●○○○ |
| BABA Alibaba Group Holding… | 11.32M | 14.47M | -21.8% | $1.50B | 0.9% | ●●○○○○ |
| CTSH Cognizant Technology… | 18.27M | 18.33M | -0.3% | $1.40B | 0.8% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 21.72M | 23.74M | -8.5% | $1.34B | 0.8% | ●●●○○○ |
| BAC Bank of America… | 21.00M | 31.06M | -32.4% | $876.54M | 0.5% | ●●●○○○ |
| GEHC GE HealthCare… | 16.59M | 16.68M | -0.5% | $1.34B | 0.8% | |
| NVS Novartis AG | 11.82M | 12.21M | -3.2% | $1.32B | 0.8% | ●●●○○○ |
| LYB LyondellBasell… | 16.90M | 16.97M | -0.4% | $1.19B | 0.7% | |
| AEP American Electric Power… | 10.81M | 11.58M | -6.6% | $1.18B | 0.7% | ●●●○○○ |
| COP ConocoPhillips | 11.22M | 11.42M | -1.8% | $1.18B | 0.7% | ●●●○○○ |
| FOXA Fox Corporation | 19.64M | 21.10M | -6.9% | $1.11B | 0.6% | ●●●○○○ |
| HPQ HP Inc. | 33.41M | 33.75M | -1.0% | $925.00M | 0.5% | ●●●○○○ |
| SU Suncor Energy Inc. | 28.36M | 28.45M | -0.3% | $1.10B | 0.6% | ●●●○○○ |
| INCY Incyte Corporation | 14.86M | 14.92M | -0.4% | $900.04M | 0.5% | ●●●○○○ |
| ELAN Elanco Animal Health… | 82.92M | 83.18M | -0.3% | $870.67M | 0.5% | ●●●○○○ |
| BAP Credicorp Ltd. | 5.31M | 5.34M | -0.5% | $988.47M | 0.6% | ●●●○○○ |
| CARR Carrier Global… | 14.29M | 14.31M | -0.1% | $905.88M | 0.5% | ●●●○○○ |
| COHR Coherent, Inc. | 6.44M | 10.24M | -37.1% | $418.07M | 0.2% | ●●●○○○ |
| VFC V.F. Corporation | 40.96M | 42.45M | -3.5% | $635.72M | 0.4% | ●●●○○○ |
| ALNY Alnylam… | 3.35M | 3.54M | -5.3% | $905.04M | 0.5% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 13.03M | 15.40M | -15.4% | $794.73M | 0.5% | ●●●○○○ |
| TAP Molson Coors Beverage… | 14.07M | 14.57M | -3.5% | $856.34M | 0.5% | ●●○○○○ |
| AEG Aegon Ltd. | 117.54M | 117.76M | -0.2% | $774.60M | 0.4% | ●●●○○○ |
| STT State Street Corporation | 7.33M | 7.43M | -1.3% | $656.39M | 0.4% | ●●●○○○ |
| GAP The Gap, Inc. | 28.73M | 28.82M | -0.3% | $592.22M | 0.3% | ●●●○○○ |
| HMC Honda Motor Co., Ltd. | 21.02M | 22.07M | -4.8% | $570.27M | 0.3% | ●●●○○○ |
| NTR Nutrien Ltd. | 12.46M | 12.52M | -0.5% | $619.00M | 0.4% | |
| XP XP Inc. | 42.54M | 43.15M | -1.4% | $584.90M | 0.3% | |
| FOX Fox Corporation | 10.10M | 11.34M | -10.9% | $532.33M | 0.3% | |
| TRP TC Energy Corporation | 10.49M | 10.95M | -4.3% | $495.07M | 0.3% | |
| BIDU Baidu, Inc. | 5.44M | 5.92M | -8.0% | $500.72M | 0.3% | |
| TECK Teck Resources Limited | 8.48M | 8.56M | -0.9% | $309.05M | 0.2% | ●●●○○○ |
| ECHO EchoStar Corporation | 13.41M | 13.42M | -0.1% | $342.98M | 0.2% | ●●●○○○ |
| HDB HDFC Bank Limited | 3.23M | 3.27M | -1.2% | $214.75M | 0.1% | |
| AXP American Express Company | 374.17K | 399.34K | -6.3% | $100.67M | 0.1% | ●●●○○○ |
| CDNS Cadence Design Systems… | 247.41K | 250.92K | -1.4% | $62.93M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 277.02K | 293.28K | -5.5% | $67.95M | 0.0% | ●●●○○○ |
| UNP Union Pacific… | 275.96K | 278.22K | -0.8% | $65.19M | 0.0% | ●●●○○○ |
| GEV GE Vernova Inc. | 171.72K | 179.32K | -4.2% | $52.42M | 0.0% | ●●●○○○ |
| MCHP Microchip Technology… | 598.97K | 608.87K | -1.6% | $29.00M | 0.0% | ●●●○○○ |
| DIS The Walt Disney Company | 296.38K | 301.61K | -1.7% | $29.25M | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 182.72K | 183.55K | -0.5% | $30.57M | 0.0% | ●●●○○○ |
| TRV The Travelers… | 106.78K | 108.19K | -1.3% | $28.24M | 0.0% | ●●●○○○ |
| SLB Slb N.V. | 607.41K | 620.52K | -2.1% | $25.39M | 0.0% | ●●●○○○ |
| WMT Walmart Inc. | 180.28K | 183.31K | -1.6% | $15.83M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 94.38K | 94.43K | -0.1% | $16.08M | 0.0% | ●●●○○○ |
| MRK Merck & Co., Inc. | 157.07K | 157.35K | -0.2% | $14.10M | 0.0% | ●●●○○○ |
| TGT Target Corporation | 113.61K | 113.72K | -0.1% | $11.86M | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 41.95K | 41.98K | -0.1% | $13.84M | 0.0% | ●●○○○○ |
| TMO Thermo Fisher… | 26.11K | 26.12K | -0.1% | $12.99M | 0.0% | ●●●○○○ |
| AZN AstraZeneca PLC | 136.14K | 143.71K | -5.3% | $10.01M | 0.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 23.27K | 24.22K | -3.9% | $8.53M | 0.0% | ●●●○○○ |
| ADBE Adobe Inc. | 19.90K | 20.95K | -5.0% | $7.63M | 0.0% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 77.86K | 78.46K | -0.8% | $9.26M | 0.0% | ●●●○○○ |
| BSX Boston Scientific… | 91.69K | 94.80K | -3.3% | $9.25M | 0.0% | ●●●○○○ |
| IBM International Business… | 33.90K | 34.12K | -0.7% | $8.43M | 0.0% | ●●○○○○ |
| HESAF Hermes International SCA | 45.88K | 45.95K | -0.2% | $7.33M | 0.0% | ●●○○○○ |
| JNPR Juniper Networks, Inc. | 69.58K | 187.60K | -62.9% | $2.52M | 0.0% | ●●●○○○ |
| NESR National Energy… | 708.59K | 768.09K | -7.8% | $5.22M | 0.0% | |
| ADI Analog Devices, Inc. | 31.09K | 31.18K | -0.3% | $6.27M | 0.0% | ●●○○○○ |
| VMC Vulcan Materials Company | 24.20K | 24.50K | -1.2% | $5.65M | 0.0% | ●●○○○○ |
| DE Deere & Company | 12.74K | 12.76K | -0.2% | $5.98M | 0.0% | ●●○○○○ |
| SNPS Synopsys, Inc. | 11.25K | 11.35K | -0.9% | $4.82M | 0.0% | |
| AVGO Broadcom Inc. | 20.67K | 23.46K | -11.9% | $3.46M | 0.0% | ●●○○○○ |
| AMGN Amgen Inc. | 13.53K | 14.28K | -5.2% | $4.22M | 0.0% | |
| SHEL Shell plc | 57.46K | 57.61K | -0.3% | $4.21M | 0.0% | |
| PFE Pfizer Inc. | 109.71K | 111.56K | -1.7% | $2.78M | 0.0% | ●●●○○○ |
| DELL Dell Technologies Inc. | 24.35K | 25.27K | -3.6% | $2.22M | 0.0% | ●●●○○○ |
| HPE Hewlett Packard… | 123.88K | 135.68K | -8.7% | $1.91M | 0.0% | ●●●○○○ |
| PNC The PNC Financial… | 14.20K | 14.28K | -0.5% | $2.50M | 0.0% | |
| TFC Truist Financial… | 21.51K | 56.35K | -61.8% | $885,219 | 0.0% | ●●●○○○ |
| ABT Abbott Laboratories | 17.32K | 17.86K | -3.0% | $2.30M | 0.0% | |
| OTIS Otis Worldwide… | 21.71K | 21.81K | -0.5% | $2.24M | 0.0% | |
| ABBV AbbVie Inc. | 10.47K | 11.01K | -4.8% | $2.19M | 0.0% | |
| HAL Halliburton Company | 73.66K | 80.66K | -8.7% | $1.87M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 13.20K | 13.51K | -2.3% | $1.38M | 0.0% | |
| MMM 3M Company | 9.20K | 9.22K | -0.3% | $1.35M | 0.0% | |
| CTVA Corteva, Inc. | 21.30K | 23.48K | -9.3% | $1.34M | 0.0% | ●●●○○○ |
| DD DuPont de Nemours, Inc. | 17.05K | 17.38K | -1.9% | $1.27M | 0.0% | ●●○○○○ |
| AMG Affiliated Managers… | 3.00K | 6.50K | -53.9% | $504,090 | 0.0% | |
| APA APA Corporation | 41.60K | 42.90K | -3.0% | $874,432 | 0.0% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 7.58K | 11.05K | -31.4% | $494,269 | 0.0% | ●●●○○○ |
| LYV Live Nation… | 5.80K | 7.00K | -17.1% | $757,364 | 0.0% | |
| IFS Intercorp Financial… | 25.17K | 25.87K | -2.7% | $833,849 | 0.0% | |
| BLK BlackRock, Inc. | 655 | 750 | -12.7% | $619,944 | 0.0% | |
| DOW Dow Inc. | 15.61K | 16.32K | -4.4% | $545,066 | 0.0% | ●●●○○○ |
| CPA Copa Holdings, S.A. | 6.95K | 7.35K | -5.4% | $642,597 | 0.0% | |
| ALL The Allstate Corporation | 2.60K | 2.62K | -0.9% | $537,347 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| OXY-WT | — | 14.25M | Sortie | $392.67M | 0.2% | |
| BHF Brighthouse Financial… | — | 6.67M | Sortie | $320.41M | 0.2% | |
| NOAH | — | 26.84K | Sortie | $314,296 | 0.0% | |
| USB U.S. Bancorp | — | 5.80K | Sortie | $277,414 | 0.0% |
Ancienneté de la position
40–1 trimestres
2082–4 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 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | Comparer ⇄ |
| Capital Research Global Investors | 104 | 19.4% | 0.2872 | Comparer ⇄ |
| Clearbridge Investments, LLC | 136 | 17.4% | 0.2681 | Comparer ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | Comparer ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | Comparer ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | Comparer ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.6% | 0.2399 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 13 2026
13F-HR · période Q2 2026
$191.01B · 222 participations répertoriées · Consulter le dépôt SEC original ↗
May 14 2026
13F-HR · période Q1 2026
$181.98B · 222 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$185.26B · 222 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 13 2025
13F-HR · période Q3 2025
$185.33B · 219 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 13 2025
13F-HR · période Q2 2025
$177.97B · 219 participations répertoriées · Consulter le dépôt SEC original ↗
May 14 2025
13F-HR · période Q1 2025
$175.45B · 214 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2025
13F-HR · période Q4 2024
$171.84B · 214 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 13 2024
13F-HR · période Q3 2024
$176.83B · 205 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 13 2024
13F-HR · période Q2 2024
$166.62B · 202 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 2025 · dernier dépôt Aug 13, 2026 ·
Méthodologie de calcul des variations