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.
$185.33BValeur 13F déclarée
219Positions
28.1%Poids du top 10
58.90Participations effectives
5.1%Rotation est.
+6Nouveau
−6Sorties
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
23.7% (+0.4pp)
Services financiers
18.3% (+0.2pp)
Technologie
12.2% (+0.3pp)
Services de communication
11.1% (-0.2pp)
Industrie
9.0% (+0.2pp)
Matières premières
8.3% (-1.2pp)
Consommation cyclique
6.8% (-0.1pp)
Énergie
4.7% (+0.4pp)
Immobilier
2.4% (-0.1pp)
Consommation défensive
2.1% (+0.0pp)
Services aux collectivités
1.3% (+0.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q3 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.3% | $7.93B | 83.04M | -1.6% | ▼ Trim | 6 |
| 2 | JCI Johnson Controls… | 3.8% | $7.06B | 64.21M | -4.0% | ▼ Trim | 6 |
| 3 | RTX RTX Corporation | 3.6% | $6.71B | 40.10M | -4.0% | ▼ Trim | 6 |
| 4 | CVS CVS Health Corp. | 3.0% | $5.52B | 73.18M | -0.1% | ▼ Trim | 6 |
| 5 | FI Fiserv, Inc. | 2.7% | $4.98B | 38.63M | +30.0% | ▲ Add | 6 |
| 6 | MET MetLife, Inc. | 2.4% | $4.42B | 53.66M | +0.9% | ▲ Add | 6 |
| 7 | MSFT Microsoft Corporation | 2.2% | $4.08B | 7.87M | -3.3% | ▼ Trim | 6 |
| 8 | FDX FedEx Corporation | 2.1% | $3.83B | 16.23M | +12.0% | ▲ Add | 6 |
| 9 | BNY Bank of New York Mellon Corp | 2.0% | $3.80B | 34.84M | -7.4% | ▼ Trim | 6 |
| 10 | OXY Occidental Petroleum… | 2.0% | $3.77B | 79.88M | -0.5% | ▼ Trim | 6 |
| 11 | BKNG Booking Holdings Inc. | 2.0% | $3.64B | 675.08K | -7.6% | ▼ Trim | 6 |
| 12 | AMZN Amazon.com, Inc. | 1.9% | $3.58B | 16.30M | -1.8% | ▼ Trim | 6 |
| 13 | CMCSA Comcast Corporation | 1.9% | $3.54B | 112.57M | +1.2% | ▲ Add | 6 |
| 14 | TEL TE Connectivity plc | 1.9% | $3.52B | 16.04M | -5.9% | ▼ Trim | 6 |
| 15 | GOOG Alphabet Inc. | 1.8% | $3.41B | 13.99M | -1.3% | ▼ Trim | 6 |
| 16 | GSK GSK plc | 1.8% | $3.38B | 78.40M | -0.5% | ▼ Trim | 6 |
| 17 | GILD Gilead Sciences, Inc. | 1.8% | $3.34B | 30.13M | -2.2% | ▼ Trim | 6 |
| 18 | UNH UnitedHealth Group… | 1.8% | $3.28B | 9.51M | +8.6% | ▲ Add | 6 |
| 19 | NSC Norfolk Southern Corporation | 1.8% | $3.27B | 10.87M | +0.1% | ▲ Add | 6 |
| 20 | WFC Wells Fargo & Company | 1.8% | $3.26B | 38.89M | -23.4% | ▼ Trim | 6 |
| 21 | SNY Sanofi | 1.8% | $3.25B | 68.93M | -3.9% | ▼ Trim | 6 |
| 22 | CHTR Charter Communications, Inc. | 1.8% | $3.25B | 11.81M | +6.1% | ▲ Add | 6 |
| 23 | HUM Humana Inc. | 1.6% | $2.95B | 11.34M | -0.1% | ▼ Trim | 6 |
| 24 | META Meta Platforms, Inc. | 1.6% | $2.91B | 3.96M | -4.8% | ▼ Trim | 6 |
| 25 | FIS Fidelity National… | 1.5% | $2.84B | 43.11M | +22.2% | ▲ Add | 6 |
| 26 | GOOGL Alphabet Inc. | 1.5% | $2.76B | 11.34M | +0.6% | ▲ Add | 6 |
| 27 | CI Cigna Corporation | 1.4% | $2.68B | 9.31M | +4.0% | ▲ Add | 6 |
| 28 | COF Capital One Financial… | 1.4% | $2.57B | 12.11M | -5.8% | ▼ Trim | 6 |
| 29 | REGN Regeneron Pharmaceuticals… | 1.4% | $2.56B | 4.55M | +18.9% | ▲ Add | 6 |
| 30 | APD Air Products and Chemicals… | 1.3% | $2.46B | 9.00M | +2.1% | ▲ Add | 6 |
| 31 | ZBH Zimmer Biomet Holdings, Inc. | 1.2% | $2.29B | 23.22M | +5.1% | ▲ Add | 6 |
| 32 | IFF International Flavors &… | 1.2% | $2.28B | 36.97M | +5.5% | ▲ Add | 6 |
| 33 | BUD Anheuser-Busch InBev SA/NV | 1.2% | $2.18B | 36.55M | -5.0% | ▼ Trim | 6 |
| 34 | BKR Baker Hughes Company | 1.2% | $2.15B | 44.05M | -1.2% | ▼ Trim | 6 |
| 35 | FTV Fortive Corporation | 1.1% | $2.09B | 42.60M | +28.4% | ▲ Add | 4 |
| 36 | GEHC GE HealthCare Technologies… | 1.1% | $2.07B | 27.52M | +16.8% | ▲ Add | 6 |
| 37 | BABA Alibaba Group Holding… | 1.1% | $1.96B | 10.98M | +0.1% | ▲ Add | 6 |
| 38 | GE GE Aerospace | 1.0% | $1.89B | 6.27M | -30.8% | ▼ Trim | 6 |
| 39 | SBAC SBA Communications… | 1.0% | $1.87B | 9.67M | +12.3% | ▲ Add | 5 |
| 40 | SUI Sun Communities, Inc. | 1.0% | $1.87B | 14.48M | +2.0% | ▲ Add | 6 |
| 41 | GS The Goldman Sachs Group… | 0.9% | $1.76B | 2.21M | -33.2% | ▼ Trim | 6 |
| 42 | UBS UBS Group AG | 0.9% | $1.75B | 42.64M | -6.6% | ▼ Trim | 6 |
| 43 | ELAN Elanco Animal Health… | 0.9% | $1.67B | 82.76M | -0.2% | ▼ Trim | 6 |
| 44 | CPNG Coupang, Inc. | 0.8% | $1.51B | 46.95M | +0.7% | ▲ Add | 6 |
| 45 | AVTR Avantor, Inc. | 0.8% | $1.47B | 117.75M | +0.3% | ▲ Add | 6 |
| 46 | D Dominion Energy, Inc. | 0.8% | $1.39B | 22.78M | -0.6% | ▼ Trim | 6 |
| 47 | HLN Haleon plc | 0.7% | $1.38B | 154.38M | -0.7% | ▼ Trim | 6 |
| 48 | NVS Novartis AG | 0.7% | $1.36B | 10.59M | -0.6% | ▼ Trim | 6 |
| 49 | BAX Baxter International Inc. | 0.7% | $1.31B | 57.40M | +10.1% | ▲ Add | 6 |
| 50 | BAP Credicorp Ltd. | 0.7% | $1.30B | 4.90M | -4.8% | ▼ Trim | 6 |
| 51 | WTW Willis Towers Watson Public… | 0.7% | $1.25B | 3.63M | +184.1% | ▲ Add | 2 |
| 52 | AON Aon plc | 0.7% | $1.24B | 3.46M | Nouveau | New | 1 |
| 53 | INCY Incyte Corporation | 0.6% | $1.18B | 13.93M | -4.5% | ▼ Trim | 6 |
| 54 | SU Suncor Energy Inc. | 0.6% | $1.15B | 27.47M | +0.3% | ▲ Add | 6 |
| 55 | LPLA LPL Financial Holdings Inc. | 0.6% | $1.11B | 3.33M | +23.2% | ▲ Add | 5 |
| 56 | CTSH Cognizant Technology… | 0.6% | $1.09B | 16.20M | -0.4% | ▼ Trim | 6 |
| 57 | AEP American Electric Power… | 0.6% | $1.07B | 9.52M | -0.5% | ▼ Trim | 6 |
| 58 | ALNY Alnylam Pharmaceuticals… | 0.6% | $1.06B | 2.32M | -27.4% | ▼ Trim | 6 |
| 59 | TDY Teledyne Technologies… | 0.5% | $985.11M | 1.68M | +12.2% | ▲ Add | 2 |
| 60 | COP ConocoPhillips | 0.5% | $976.83M | 10.33M | -8.1% | ▼ Trim | 6 |
| 61 | HPQ HP Inc. | 0.5% | $944.43M | 34.68M | -0.7% | ▼ Trim | 6 |
| 62 | ECHO EchoStar Corporation | 0.5% | $900.37M | 11.79M | -12.0% | ▼ Trim | 6 |
| 63 | ADM Archer-Daniels-Midland… | 0.5% | $900.19M | 15.07M | +130.1% | ▲ Add | 2 |
| 64 | TMUS T-Mobile US, Inc. | 0.5% | $896.12M | 3.74M | -8.7% | ▼ Trim | 6 |
| 65 | CX CEMEX, S.A.B. de C.V. | 0.5% | $869.64M | 96.73M | +1.8% | ▲ Add | 6 |
| 66 | TAP Molson Coors Beverage… | 0.5% | $843.06M | 18.63M | +29.4% | ▲ Add | 6 |
| 67 | LYB LyondellBasell Industries… | 0.4% | $832.16M | 16.97M | 0.0% | ▼ Trim | 6 |
| 68 | FOXA Fox Corporation | 0.4% | $829.36M | 13.15M | -6.2% | ▼ Trim | 6 |
| 69 | CARR Carrier Global Corporation | 0.4% | $801.63M | 13.43M | +5.1% | ▲ Add | 6 |
| 70 | BMRN BioMarin Pharmaceutical Inc. | 0.4% | $795.44M | 14.69M | -2.8% | ▼ Trim | 6 |
| 71 | BAC Bank of America Corporation | 0.4% | $791.75M | 15.35M | -14.1% | ▼ Trim | 6 |
| 72 | STT State Street Corporation | 0.4% | $788.31M | 6.80M | -8.3% | ▼ Trim | 6 |
| 73 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $780.04M | 5.56M | -0.2% | ▼ Trim | 6 |
| 74 | MDT Medtronic plc | 0.4% | $735.74M | 7.73M | -0.2% | ▼ Trim | 6 |
| 75 | AEG Aegon Ltd. | 0.4% | $685.41M | 85.78M | -3.3% | ▼ Trim | 6 |
| 76 | JD JD.com, Inc. | 0.4% | $657.35M | 18.79M | +0.5% | ▲ Add | 6 |
| 77 | XP XP Inc. | 0.3% | $647.84M | 34.48M | +0.5% | ▲ Add | 6 |
| 78 | CE Celanese Corporation | 0.3% | $646.42M | 15.36M | +0.2% | ▲ Add | 6 |
| 79 | GLPI Gaming and Leisure… | 0.3% | $633.10M | 13.58M | -0.3% | ▼ Trim | 6 |
| 80 | LIN Linde plc | 0.3% | $631.56M | 1.33M | 0.0% | Held | 6 |
| 81 | VFC V.F. Corporation | 0.3% | $591.30M | 40.98M | +0.1% | ▲ Add | 6 |
| 82 | BIDU Baidu, Inc. | 0.3% | $580.37M | 4.40M | -18.9% | ▼ Trim | 6 |
| 83 | ADBE Adobe Inc. | 0.3% | $562.11M | 1.59M | +8006.6% | ▲ Add | 6 |
| 84 | TRP TC Energy Corporation | 0.3% | $524.83M | 9.65M | 0.0% | Held | 6 |
| 85 | RAL Ralliant Corp | 0.3% | $471.42M | 10.78M | -0.2% | ▼ Trim | 2 |
| 86 | FOX Fox Corporation | 0.2% | $417.37M | 7.29M | -0.3% | ▼ Trim | 6 |
| 87 | TIGO Millicom International… | 0.2% | $410.10M | 8.45M | -4.4% | ▼ Trim | 3 |
| 88 | MCHP Microchip Technology… | 0.2% | $398.93M | 6.21M | -2.0% | ▼ Trim | 6 |
| 89 | NWSA News Corporation | 0.2% | $383.15M | 12.48M | -4.2% | ▼ Trim | 6 |
| 90 | YUMC Yum China Holdings, Inc. | 0.2% | $365.72M | 8.52M | +0.1% | ▲ Add | 6 |
| 91 | BNTX BioNTech SE | 0.2% | $359.68M | 3.65M | +315.6% | ▲ Add | 2 |
| 92 | NTES NetEase, Inc. | 0.2% | $348.45M | 2.29M | -16.5% | ▼ Trim | 6 |
| 93 | TECK Teck Resources Limited | 0.2% | $345.48M | 7.87M | -7.0% | ▼ Trim | 6 |
| 94 | BMY Bristol-Myers Squibb Company | 0.2% | $334.81M | 7.42M | -12.0% | ▼ Trim | 6 |
| 95 | AMRZ Amrize Ltd | 0.2% | $280.42M | 5.79M | -53.6% | ▼ Trim | 2 |
| 96 | HDB HDFC Bank Limited | 0.1% | $212.30M | 6.21M | +4.2% ✂ | ▲ Add | 6 |
| 97 | TV Grupo Televisa, S.A.B. | 0.1% | $172.72M | 64.21M | 0.0% | Held | 6 |
| 98 | FLTR.L Flutter Entertainment plc | 0.1% | $159.74M | 628.88K | 0.0% | Held | 6 |
| 99 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $136.69M | 18.62M | +5.3% | ▲ Add | 6 |
| 100 | LBTYA Liberty Global plc | 0.1% | $133.15M | 11.45M | 0.0% | Held | 6 |
| 101 | GAP The Gap, Inc. | 0.1% | $116.14M | 5.43M | -0.2% | ▼ Trim | 6 |
| 102 | AXP American Express Company | 0.1% | $114.76M | 345.49K | -3.6% | ▼ Trim | 6 |
| 103 | FMS Fresenius Medical Care AG &… | 0.1% | $100.76M | 3.83M | 0.0% | Held | 6 |
| 104 | GEV GE Vernova Inc. | 0.1% | $94.53M | 153.74K | -5.2% | ▼ Trim | 6 |
| 105 | CDNS Cadence Design Systems, Inc. | 0.0% | $84.49M | 240.53K | -2.4% | ▼ Trim | 6 |
| 106 | COHR Coherent, Inc. | 0.0% | $80.24M | 744.88K | -57.0% | ▼ Trim | 6 |
| 107 | WMB The Williams Companies, Inc. | 0.0% | $70.67M | 1.12M | -1.7% | ▼ Trim | 6 |
| 108 | UNP Union Pacific Corporation | 0.0% | $64.50M | 272.88K | -0.9% | ▼ Trim | 6 |
| 109 | JPM JPMorgan Chase & Co. | 0.0% | $61.40M | 194.66K | -27.3% | ▼ Trim | 6 |
| 110 | IEX IDEX Corporation | 0.0% | $56.05M | 344.34K | Nouveau | New | 1 |
| 111 | CVX Chevron Corporation | 0.0% | $34.67M | 223.27K | +22.8% | ▲ Add | 6 |
| 112 | LLY Eli Lilly and Company | 0.0% | $33.10M | 43.38K | -3.5% | ▼ Trim | 6 |
| 113 | DIS The Walt Disney Company | 0.0% | $32.99M | 288.13K | -1.4% | ▼ Trim | 6 |
| 114 | TSM Taiwan Semiconductor… | 0.0% | $30.11M | 107.80K | 0.0% | Held | 6 |
| 115 | TRV The Travelers Companies… | 0.0% | $28.19M | 100.97K | -2.9% | ▼ Trim | 6 |
| 116 | NESR National Energy Services… | 0.0% | $23.15M | 2.26M | +5.6% | ▲ Add | 4 |
| 117 | CAT Caterpillar Inc. | 0.0% | $19.46M | 40.79K | -2.7% | ▼ Trim | 6 |
| 118 | WMT Walmart Inc. | 0.0% | $18.64M | 180.84K | +1.0% | ▲ Add | 6 |
| 119 | SLB Slb N.V. | 0.0% | $16.37M | 476.26K | -15.9% | ▼ Trim | 6 |
| 120 | CSCO Cisco Systems, Inc. | 0.0% | $14.90M | 217.79K | -65.0% | ▼ Trim | 6 |
| 121 | PG The Procter & Gamble Company | 0.0% | $13.95M | 90.80K | -3.7% | ▼ Trim | 6 |
| 122 | IBM International Business… | 0.0% | $13.31M | 47.19K | -1.8% | ▼ Trim | 6 |
| 123 | MRK Merck & Co., Inc. | 0.0% | $12.95M | 154.28K | -1.9% | ▼ Trim | 6 |
| 124 | TMO Thermo Fisher Scientific… | 0.0% | $12.48M | 25.74K | -0.8% | ▼ Trim | 6 |
| 125 | AZN AstraZeneca PLC | 0.0% | $10.55M | 137.49K | 0.0% | Held | 6 |
| 126 | TGT Target Corporation | 0.0% | $9.52M | 106.08K | -3.5% | ▼ Trim | 6 |
| 127 | HD The Home Depot, Inc. | 0.0% | $9.43M | 23.27K | -1.5% | ▼ Trim | 6 |
| 128 | BSX Boston Scientific… | 0.0% | $8.68M | 88.89K | -1.7% | ▼ Trim | 6 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.55M | 75.86K | -2.3% | ▼ Trim | 6 |
| 130 | AAPL Apple Inc. | 0.0% | $7.98M | 31.32K | +3.6% | ▲ Add | 6 |
| 131 | ADI Analog Devices, Inc. | 0.0% | $7.57M | 30.80K | 0.0% | Held | 6 |
| 132 | VMC Vulcan Materials Company | 0.0% | $7.41M | 24.10K | -0.4% | ▼ Trim | 6 |
| 133 | AVGO Broadcom Inc. | 0.0% | $6.94M | 21.03K | -0.7% | ▼ Trim | 6 |
| 134 | DE Deere & Company | 0.0% | $5.77M | 12.63K | -0.9% | ▼ Trim | 6 |
| 135 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.75M | 11.44K | -10.2% | ▼ Trim | 6 |
| 136 | SNPS Synopsys, Inc. | 0.0% | $5.38M | 10.90K | -0.9% | ▼ Trim | 6 |
| 137 | MSI Motorola Solutions, Inc. | 0.0% | $5.19M | 11.36K | 0.0% | Held | 6 |
| 138 | ACMR ACM Research, Inc. | 0.0% | $4.81M | 122.89K | +51.5% | ▲ Add | 5 |
| 139 | SHEL Shell plc | 0.0% | $4.00M | 55.92K | -2.3% | ▼ Trim | 6 |
| 140 | JNJ Johnson & Johnson | 0.0% | $3.88M | 20.95K | 0.0% | Held | 6 |
| 141 | AMGN Amgen Inc. | 0.0% | $3.77M | 13.37K | -2.3% | ▼ Trim | 6 |
| 142 | DELL Dell Technologies Inc. | 0.0% | $3.35M | 23.63K | -4.1% | ▼ Trim | 6 |
| 143 | GLW Corning Inc | 0.0% | $3.27M | 39.90K | 0.0% | Held | 6 |
| 144 | DHR Danaher Corporation | 0.0% | $3.26M | 16.45K | -0.5% | ▼ Trim | 6 |
| 145 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.02M | 4 | 0.0% | Held | 6 |
| 146 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.91M | 49.61K | 0.0% | Held | 6 |
| 147 | PNC The PNC Financial Services… | 0.0% | $2.83M | 14.06K | -0.1% | ▼ Trim | 6 |
| 148 | PM Philip Morris International… | 0.0% | $2.76M | 17.00K | 0.0% | Held | 6 |
| 149 | SPGI S&P Global Inc. | 0.0% | $2.63M | 5.40K | 0.0% | Held | 6 |
| 150 | VIPS Vipshop Holdings Limited | 0.0% | $2.44M | 124.20K | 0.0% | Held | 6 |
| 151 | ABBV AbbVie Inc. | 0.0% | $2.42M | 10.47K | 0.0% | Held | 6 |
| 152 | PFE Pfizer Inc. | 0.0% | $2.37M | 93.01K | -13.8% | ▼ Trim | 6 |
| 153 | ABT Abbott Laboratories | 0.0% | $2.32M | 17.32K | 0.0% | Held | 6 |
| 154 | HPE Hewlett Packard Enterprise… | 0.0% | $2.16M | 87.75K | -0.9% | ▼ Trim | 6 |
| 155 | MCD McDonald's Corporation | 0.0% | $1.97M | 6.47K | -1.5% | ▼ Trim | 6 |
| 156 | PH Parker-Hannifin Corporation | 0.0% | $1.90M | 2.50K | 0.0% | Held | 6 |
| 157 | NEE NextEra Energy, Inc. | 0.0% | $1.78M | 23.60K | 0.0% | Held | 6 |
| 158 | HON Honeywell International Inc. | 0.0% | $1.69M | 8.02K | 0.0% | Held | 6 |
| 159 | KO The Coca-Cola Company | 0.0% | $1.59M | 24.00K | -2.6% | ▼ Trim | 6 |
| 160 | OTIS Otis Worldwide Corporation | 0.0% | $1.52M | 16.61K | -14.0% | ▼ Trim | 6 |
| 161 | LVS Las Vegas Sands Corp. | 0.0% | $1.52M | 28.19K | 0.0% | Held | 6 |
| 162 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $1.46M | 17.83K | +127.8% | ▲ Add | 6 |
| 163 | TCOM Trip.com Group Limited | 0.0% | $1.45M | 19.25K | 0.0% | Held | 6 |
| 164 | UL Unilever PLC | 0.0% | $1.42M | 23.90K | 0.0% | Held | 6 |
| 165 | ZH Zhihu, Inc. | 0.0% | $1.40M | 276.90K | Nouveau | New | 1 |
| 166 | CTVA Corteva, Inc. | 0.0% | $1.39M | 20.54K | -2.0% | ▼ Trim | 6 |
| 167 | MO Altria Group, Inc. | 0.0% | $1.39M | 21.00K | 0.0% | Held | 6 |
| 168 | EBAY eBay Inc. | 0.0% | $1.28M | 14.05K | -0.3% | ▼ Trim | 6 |
| 169 | MMM 3M Company | 0.0% | $1.19M | 7.70K | -15.8% | ▼ Trim | 6 |
| 170 | DD DuPont de Nemours, Inc. | 0.0% | $1.18M | 15.18K | -2.4% | ▼ Trim | 6 |
| 171 | CL Colgate-Palmolive Company | 0.0% | $1.12M | 14.00K | 0.0% | Held | 6 |
| 172 | DEO Diageo plc | 0.0% | $1.06M | 11.08K | -1.1% | ▼ Trim | 6 |
| 173 | TFC Truist Financial Corporation | 0.0% | $956,051 | 20.91K | 0.0% | Held | 6 |
| 174 | MELI MercadoLibre, Inc. | 0.0% | $916,080 | 392 | Nouveau | New | 1 |
| 175 | APA APA Corporation | 0.0% | $854,656 | 35.20K | -15.4% | ▼ Trim | 6 |
| 176 | NUE Nucor Corporation | 0.0% | $839,666 | 6.20K | 0.0% | Held | 6 |
| 177 | BLK BlackRock, Inc. | 0.0% | $763,645 | 655 | 0.0% | Held | 6 |
| 178 | MCO Moody's Corporation | 0.0% | $746,168 | 1.57K | 0.0% | Held | 6 |
| 179 | PSMT PriceSmart, Inc. | 0.0% | $746,046 | 6.16K | Nouveau | New | 1 |
| 180 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $742,271 | 109.97K | 0.0% | Held | 4 |
| 181 | MDLZ Mondelez International, Inc. | 0.0% | $739,645 | 11.84K | 0.0% | Held | 6 |
| 182 | AMP Ameriprise Financial, Inc. | 0.0% | $736,875 | 1.50K | -17.9% | ▼ Trim | 6 |
| 183 | LYV Live Nation Entertainment… | 0.0% | $735,300 | 4.50K | -16.7% | ▼ Trim | 4 |
| 184 | IFS Intercorp Financial… | 0.0% | $701,553 | 17.39K | 0.0% | Held | 6 |
| 185 | GPC Genuine Parts Company | 0.0% | $646,569 | 4.67K | 0.0% | Held | 6 |
| 186 | NVDA NVIDIA Corporation | 0.0% | $634,372 | 3.40K | Nouveau | New | 1 |
| 187 | CIB Grupo Cibest S.A. | 0.0% | $625,669 | 12.05K | 0.0% | Held | 2 |
| 188 | ABEV Ambev S.A. | 0.0% | $616,149 | 276.30K | +6.1% | ▲ Add | 4 |
| 189 | GPRK Geopark, Ltd. | 0.0% | $592,697 | 93.05K | +10.1% | ▲ Add | 6 |
| 190 | AMG Affiliated Managers Group… | 0.0% | $572,232 | 2.40K | -20.0% | ▼ Trim | 4 |
| 191 | GIS General Mills, Inc. | 0.0% | $564,704 | 11.20K | 0.0% | Held | 6 |
| 192 | ALL The Allstate Corporation | 0.0% | $557,017 | 2.60K | 0.0% | Held | 6 |
| 193 | AFYA Afya, Ltd. | 0.0% | $550,087 | 35.26K | 0.0% | Held | 6 |
| 194 | ASR Grupo Aeroportuario del… | 0.0% | $549,661 | 1.70K | 0.0% | Held | 4 |
| 195 | DLO Dlocal Limited | 0.0% | $524,076 | 36.70K | 0.0% | Held | 6 |
| 196 | LAUR Laureate Education, Inc. | 0.0% | $495,178 | 15.70K | +19.9% | ▲ Add | 2 |
| 197 | CPA Copa Holdings, S.A. | 0.0% | $469,339 | 3.95K | 0.0% | Held | 6 |
| 198 | PEP PepsiCo, Inc. | 0.0% | $431,853 | 3.08K | 0.0% | Held | 6 |
| 199 | ELV Elevance Health Inc. | 0.0% | $420,056 | 1.30K | 0.0% | Held | 6 |
| 200 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $413,982 | 32.70K | +7.6% | ▲ Add | 6 |
| 201 | VOO Vanguard S&P 500 ETF | 0.0% | $398,158 | 650 | -45.8% | ▼ Trim | 3 |
| 202 | LMT Lockheed Martin Corporation | 0.0% | $386,888 | 775 | 0.0% | Held | 6 |
| 203 | CTAS Cintas Corporation | 0.0% | $369,468 | 1.80K | -10.0% | ▼ Trim | 6 |
| 204 | MGM MGM Resorts International | 0.0% | $363,930 | 10.50K | -25.0% | ▼ Trim | 4 |
| 205 | HAL Halliburton Company | 0.0% | $361,620 | 14.70K | -71.6% | ▼ Trim | 6 |
| 206 | PSX Phillips 66 | 0.0% | $353,652 | 2.60K | 0.0% | Held | 6 |
| 207 | PAX Patria Investments Ltd | 0.0% | $309,520 | 21.20K | 0.0% | Held | 3 |
| 208 | PYPL PayPal Holdings, Inc. | 0.0% | $300,094 | 4.47K | 0.0% | Held | 6 |
| 209 | V Visa Inc. | 0.0% | $293,245 | 859 | 0.0% | Held | 6 |
| 210 | DOW Dow Inc. | 0.0% | $268,533 | 11.71K | -17.6% | ▼ Trim | 6 |
| 211 | LOMA Loma Negra Cia Industrial… | 0.0% | $268,268 | 36.40K | +17.0% | ▲ Add | 6 |
| 212 | VZ Verizon Communications Inc. | 0.0% | $241,725 | 5.50K | 0.0% | Held | 6 |
| 213 | JBS Jbs N.V. | 0.0% | $238,134 | 15.95K | 0.0% | Held | 2 |
| 214 | PPG PPG Industries, Inc. | 0.0% | $231,242 | 2.20K | 0.0% | Held | 6 |
| 215 | ISRG Intuitive Surgical, Inc. | 0.0% | $223,615 | 500 | 0.0% | Held | 6 |
| 216 | ZTS Zoetis Inc. | 0.0% | $219,480 | 1.50K | 0.0% | Held | 6 |
| 217 | CB Chubb Limited | 0.0% | $203,785 | 722 | 0.0% | Held | 3 |
| 218 | CIG Cia Energetica de Minas… | 0.0% | $31,650 | 15.00K | 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 |
|---|---|---|---|---|---|---|
| AON Aon plc | 3.46M | — | Nouveau | $1.24B | 0.7% | |
| IEX IDEX Corporation | 344.34K | — | Nouveau | $56.05M | 0.0% | |
| ZH | 276.90K | — | Nouveau | $1.40M | 0.0% | |
| MELI MercadoLibre, Inc. | 392 | — | Nouveau | $916,080 | 0.0% | |
| PSMT PriceSmart, Inc. | 6.16K | — | Nouveau | $746,046 | 0.0% | |
| NVDA NVIDIA Corporation | 3.40K | — | Nouveau | $634,372 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | 38.63M | 29.72M | +30.0% | $4.98B | 2.7% | |
| CHTR Charter Communications… | 11.81M | 11.13M | +6.1% | $3.25B | 1.8% | |
| MET MetLife, Inc. | 53.66M | 53.18M | +0.9% | $4.42B | 2.4% | |
| CMCSA Comcast Corporation | 112.57M | 111.27M | +1.2% | $3.54B | 1.9% | ●●●●●○ |
| FDX FedEx Corporation | 16.23M | 14.48M | +12.0% | $3.83B | 2.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 9.51M | 8.75M | +8.6% | $3.28B | 1.8% | ●●○○○○ |
| NSC Norfolk Southern… | 10.87M | 10.86M | +0.1% | $3.27B | 1.8% | ●●○○○○ |
| CI Cigna Corporation | 9.31M | 8.95M | +4.0% | $2.68B | 1.4% | ●●●○○○ |
| FIS Fidelity National… | 43.11M | 35.27M | +22.2% | $2.84B | 1.5% | ●●●○○○ |
| GOOGL Alphabet Inc. | 11.34M | 11.28M | +0.6% | $2.76B | 1.5% | |
| IFF International Flavors &… | 36.97M | 35.05M | +5.5% | $2.28B | 1.2% | ●●●●○○ |
| REGN Regeneron… | 4.55M | 3.83M | +18.9% | $2.56B | 1.4% | ●●●●○○ |
| APD Air Products and… | 9.00M | 8.82M | +2.1% | $2.46B | 1.3% | ●●●●●○ |
| ZBH Zimmer Biomet Holdings… | 23.22M | 22.10M | +5.1% | $2.29B | 1.2% | ●●●●●○ |
| FTV Fortive Corporation | 42.60M | 33.17M | +28.4% | $2.09B | 1.1% | ●●●●○○ |
| GEHC GE HealthCare… | 27.52M | 23.57M | +16.8% | $2.07B | 1.1% | ●●○○○○ |
| SBAC SBA Communications… | 9.67M | 8.61M | +12.3% | $1.87B | 1.0% | ●●●●●○ |
| BABA Alibaba Group Holding… | 10.98M | 10.96M | +0.1% | $1.96B | 1.1% | |
| SUI Sun Communities, Inc. | 14.48M | 14.20M | +2.0% | $1.87B | 1.0% | ●●●●●○ |
| AVTR Avantor, Inc. | 117.75M | 117.43M | +0.3% | $1.47B | 0.8% | ●●●●●○ |
| BAX Baxter International… | 57.40M | 52.12M | +10.1% | $1.31B | 0.7% | ●●●●●○ |
| CPNG Coupang, Inc. | 46.95M | 46.61M | +0.7% | $1.51B | 0.8% | ●●●●●○ |
| WTW Willis Towers Watson… | 3.63M | 1.28M | +184.1% | $1.25B | 0.7% | ●●○○○○ |
| SU Suncor Energy Inc. | 27.47M | 27.40M | +0.3% | $1.15B | 0.6% | |
| LPLA LPL Financial Holdings… | 3.33M | 2.70M | +23.2% | $1.11B | 0.6% | ●●●●●○ |
| TDY Teledyne Technologies… | 1.68M | 1.50M | +12.2% | $985.11M | 0.5% | ●●○○○○ |
| CARR Carrier Global… | 13.43M | 12.78M | +5.1% | $801.63M | 0.4% | |
| ADM Archer-Daniels-Midland… | 15.07M | 6.55M | +130.1% | $900.19M | 0.5% | ●●○○○○ |
| CX CEMEX, S.A.B. de C.V. | 96.73M | 95.02M | +1.8% | $869.64M | 0.5% | ●●●●●○ |
| CE Celanese Corporation | 15.36M | 15.32M | +0.2% | $646.42M | 0.3% | |
| TAP Molson Coors Beverage… | 18.63M | 14.40M | +29.4% | $843.06M | 0.5% | ●●○○○○ |
| XP XP Inc. | 34.48M | 34.31M | +0.5% | $647.84M | 0.3% | |
| JD JD.com, Inc. | 18.79M | 18.71M | +0.5% | $657.35M | 0.4% | ●●●○○○ |
| VFC V.F. Corporation | 40.98M | 40.95M | +0.1% | $591.30M | 0.3% | |
| ADBE Adobe Inc. | 1.59M | 19.66K | +8006.6% | $562.11M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 8.52M | 8.52M | +0.1% | $365.72M | 0.2% | ●●●○○○ |
| BNTX BioNTech SE | 3.65M | 877.44K | +315.6% | $359.68M | 0.2% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.21M | 2.98M | +4.2% ✂ | $212.30M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 18.62M | 17.68M | +5.3% | $136.69M | 0.1% | ●●●●●○ |
| CVX Chevron Corporation | 223.27K | 181.86K | +22.8% | $34.67M | 0.0% | |
| NESR National Energy… | 2.26M | 2.14M | +5.6% | $23.15M | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 180.84K | 179.09K | +1.0% | $18.64M | 0.0% | |
| AAPL Apple Inc. | 31.32K | 30.24K | +3.6% | $7.98M | 0.0% | ●●●○○○ |
| ACMR ACM Research, Inc. | 122.89K | 81.09K | +51.5% | $4.81M | 0.0% | ●●●●●○ |
| KSPI Joint Stock Company… | 17.83K | 7.83K | +127.8% | $1.46M | 0.0% | ●●○○○○ |
| ABEV Ambev S.A. | 276.30K | 260.40K | +6.1% | $616,149 | 0.0% | |
| GPRK | 93.05K | 84.55K | +10.1% | $592,697 | 0.0% | |
| LAUR Laureate Education, Inc. | 15.70K | 13.10K | +19.9% | $495,178 | 0.0% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 32.70K | 30.40K | +7.6% | $413,982 | 0.0% | ●●●●○○ |
| LOMA | 36.40K | 31.10K | +17.0% | $268,268 | 0.0% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 83.04M | 84.36M | -1.6% | $7.93B | 4.3% | ●●●●○○ |
| JCI Johnson Controls… | 64.21M | 66.92M | -4.0% | $7.06B | 3.8% | ●●●●○○ |
| RTX RTX Corporation | 40.10M | 41.75M | -4.0% | $6.71B | 3.6% | ●●●○○○ |
| CVS CVS Health Corp. | 73.18M | 73.29M | -0.1% | $5.52B | 3.0% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 675.08K | 730.47K | -7.6% | $3.64B | 2.0% | ●●●●●○ |
| MSFT Microsoft Corporation | 7.87M | 8.14M | -3.3% | $4.08B | 2.2% | ●●●●●○ |
| WFC Wells Fargo & Company | 38.89M | 50.75M | -23.4% | $3.26B | 1.8% | ●●●●●○ |
| BNY Bank of New York Mellon… | 34.84M | 37.62M | -7.4% | $3.80B | 2.0% | ●●●●●○ |
| OXY Occidental Petroleum… | 79.88M | 80.25M | -0.5% | $3.77B | 2.0% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 16.30M | 16.59M | -1.8% | $3.58B | 1.9% | |
| TEL TE Connectivity plc | 16.04M | 17.04M | -5.9% | $3.52B | 1.9% | |
| SNY Sanofi | 68.93M | 71.72M | -3.9% | $3.25B | 1.8% | ●●●●●○ |
| GILD Gilead Sciences, Inc. | 30.13M | 30.82M | -2.2% | $3.34B | 1.8% | ●●●●●○ |
| GOOG Alphabet Inc. | 13.99M | 14.18M | -1.3% | $3.41B | 1.8% | ●●●●●○ |
| GSK GSK plc | 78.40M | 78.76M | -0.5% | $3.38B | 1.8% | |
| META Meta Platforms, Inc. | 3.96M | 4.16M | -4.8% | $2.91B | 1.6% | |
| HUM Humana Inc. | 11.34M | 11.35M | -0.1% | $2.95B | 1.6% | |
| COF Capital One Financial… | 12.11M | 12.86M | -5.8% | $2.57B | 1.4% | ●●●●●○ |
| BUD Anheuser-Busch InBev… | 36.55M | 38.48M | -5.0% | $2.18B | 1.2% | ●●○○○○ |
| GS The Goldman Sachs… | 2.21M | 3.31M | -33.2% | $1.76B | 0.9% | ●●●●●○ |
| GE GE Aerospace | 6.27M | 9.07M | -30.8% | $1.89B | 1.0% | ●●●●●○ |
| BKR Baker Hughes Company | 44.05M | 44.58M | -1.2% | $2.15B | 1.2% | ●●●●●○ |
| UBS UBS Group AG | 42.64M | 45.64M | -6.6% | $1.75B | 0.9% | ●●●○○○ |
| ELAN Elanco Animal Health… | 82.76M | 82.90M | -0.2% | $1.67B | 0.9% | ●●●●●○ |
| HLN Haleon plc | 154.38M | 155.47M | -0.7% | $1.38B | 0.7% | ●●●●●○ |
| D Dominion Energy, Inc. | 22.78M | 22.93M | -0.6% | $1.39B | 0.8% | ●●○○○○ |
| NVS Novartis AG | 10.59M | 10.65M | -0.6% | $1.36B | 0.7% | ●●●●●○ |
| BAP Credicorp Ltd. | 4.90M | 5.15M | -4.8% | $1.30B | 0.7% | ●●●●●○ |
| CTSH Cognizant Technology… | 16.20M | 16.27M | -0.4% | $1.09B | 0.6% | ●●●●●○ |
| INCY Incyte Corporation | 13.93M | 14.60M | -4.5% | $1.18B | 0.6% | ●●●●●○ |
| AEP American Electric Power… | 9.52M | 9.57M | -0.5% | $1.07B | 0.6% | ●●●●●○ |
| ALNY Alnylam… | 2.32M | 3.20M | -27.4% | $1.06B | 0.6% | ●●●●●○ |
| COP ConocoPhillips | 10.33M | 11.24M | -8.1% | $976.83M | 0.5% | |
| LYB LyondellBasell… | 16.97M | 16.97M | 0.0% | $832.16M | 0.4% | |
| TMUS T-Mobile US, Inc. | 3.74M | 4.10M | -8.7% | $896.12M | 0.5% | ●●●●●○ |
| HPQ HP Inc. | 34.68M | 34.94M | -0.7% | $944.43M | 0.5% | |
| ECHO EchoStar Corporation | 11.79M | 13.40M | -12.0% | $900.37M | 0.5% | ●●●●●○ |
| BAC Bank of America… | 15.35M | 17.86M | -14.1% | $791.75M | 0.4% | ●●●●●○ |
| BMRN BioMarin Pharmaceutical… | 14.69M | 15.11M | -2.8% | $795.44M | 0.4% | |
| FOXA Fox Corporation | 13.15M | 14.02M | -6.2% | $829.36M | 0.4% | ●●●●●○ |
| STT State Street Corporation | 6.80M | 7.41M | -8.3% | $788.31M | 0.4% | |
| NBIX Neurocrine Biosciences… | 5.56M | 5.57M | -0.2% | $780.04M | 0.4% | |
| MDT Medtronic plc | 7.73M | 7.74M | -0.2% | $735.74M | 0.4% | |
| AEG Aegon Ltd. | 85.78M | 88.74M | -3.3% | $685.41M | 0.4% | ●●●●●○ |
| GLPI Gaming and Leisure… | 13.58M | 13.62M | -0.3% | $633.10M | 0.3% | |
| AMRZ Amrize Ltd | 5.79M | 12.47M | -53.6% | $280.42M | 0.2% | |
| BIDU Baidu, Inc. | 4.40M | 5.43M | -18.9% | $580.37M | 0.3% | ●●●○○○ |
| RAL Ralliant Corp | 10.78M | 10.80M | -0.2% | $471.42M | 0.3% | |
| MCHP Microchip Technology… | 6.21M | 6.34M | -2.0% | $398.93M | 0.2% | |
| FOX Fox Corporation | 7.29M | 7.31M | -0.3% | $417.37M | 0.2% | ●●●○○○ |
| TIGO Millicom International… | 8.45M | 8.84M | -4.4% | $410.10M | 0.2% | |
| BMY Bristol-Myers Squibb… | 7.42M | 8.44M | -12.0% | $334.81M | 0.2% | ●●●●●○ |
| NWSA News Corporation | 12.48M | 13.02M | -4.2% | $383.15M | 0.2% | ●●○○○○ |
| NTES NetEase, Inc. | 2.29M | 2.75M | -16.5% | $348.45M | 0.2% | ●●○○○○ |
| TECK Teck Resources Limited | 7.87M | 8.47M | -7.0% | $345.48M | 0.2% | ●●●●●○ |
| COHR Coherent, Inc. | 744.88K | 1.73M | -57.0% | $80.24M | 0.0% | ●●●●●○ |
| GAP The Gap, Inc. | 5.43M | 5.44M | -0.2% | $116.14M | 0.1% | ●●●●●○ |
| AXP American Express Company | 345.49K | 358.41K | -3.6% | $114.76M | 0.1% | ●●●●●○ |
| GEV GE Vernova Inc. | 153.74K | 162.22K | -5.2% | $94.53M | 0.1% | ●●●●●○ |
| CDNS Cadence Design Systems… | 240.53K | 246.47K | -2.4% | $84.49M | 0.0% | ●●●●●○ |
| JPM JPMorgan Chase & Co. | 194.66K | 267.68K | -27.3% | $61.40M | 0.0% | ●●●●●○ |
| WMB The Williams Companies… | 1.12M | 1.13M | -1.7% | $70.67M | 0.0% | ●●●●●○ |
| UNP Union Pacific… | 272.88K | 275.44K | -0.9% | $64.50M | 0.0% | ●●●●●○ |
| CSCO Cisco Systems, Inc. | 217.79K | 621.46K | -65.0% | $14.90M | 0.0% | ●●●●●○ |
| DIS The Walt Disney Company | 288.13K | 292.10K | -1.4% | $32.99M | 0.0% | ●●●●●○ |
| LLY Eli Lilly and Company | 43.38K | 44.96K | -3.5% | $33.10M | 0.0% | ●●○○○○ |
| TRV The Travelers… | 100.97K | 103.93K | -2.9% | $28.19M | 0.0% | ●●●●●○ |
| CAT Caterpillar Inc. | 40.79K | 41.92K | -2.7% | $19.46M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 476.26K | 566.28K | -15.9% | $16.37M | 0.0% | ●●●●●○ |
| PG The Procter & Gamble… | 90.80K | 94.30K | -3.7% | $13.95M | 0.0% | ●●●●●○ |
| IBM International Business… | 47.19K | 48.07K | -1.8% | $13.31M | 0.0% | |
| MRK Merck & Co., Inc. | 154.28K | 157.30K | -1.9% | $12.95M | 0.0% | |
| TMO Thermo Fisher… | 25.74K | 25.94K | -0.8% | $12.48M | 0.0% | ●●●●●○ |
| TGT Target Corporation | 106.08K | 109.91K | -3.5% | $9.52M | 0.0% | ●●●●●○ |
| BSX Boston Scientific… | 88.89K | 90.39K | -1.7% | $8.68M | 0.0% | ●●●●●○ |
| HD The Home Depot, Inc. | 23.27K | 23.62K | -1.5% | $9.43M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 75.86K | 77.62K | -2.3% | $8.55M | 0.0% | ●●●●●○ |
| VMC Vulcan Materials Company | 24.10K | 24.20K | -0.4% | $7.41M | 0.0% | |
| AVGO Broadcom Inc. | 21.03K | 21.18K | -0.7% | $6.94M | 0.0% | |
| DE Deere & Company | 12.63K | 12.74K | -0.9% | $5.77M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 11.44K | 12.74K | -10.2% | $5.75M | 0.0% | |
| SNPS Synopsys, Inc. | 10.90K | 11.00K | -0.9% | $5.38M | 0.0% | ●●●○○○ |
| SHEL Shell plc | 55.92K | 57.21K | -2.3% | $4.00M | 0.0% | ●●●○○○ |
| AMGN Amgen Inc. | 13.37K | 13.68K | -2.3% | $3.77M | 0.0% | |
| DELL Dell Technologies Inc. | 23.63K | 24.63K | -4.1% | $3.35M | 0.0% | |
| DHR Danaher Corporation | 16.45K | 16.52K | -0.5% | $3.26M | 0.0% | |
| PNC The PNC Financial… | 14.06K | 14.08K | -0.1% | $2.83M | 0.0% | ●●●○○○ |
| PFE Pfizer Inc. | 93.01K | 107.96K | -13.8% | $2.37M | 0.0% | ●●●●●○ |
| HPE Hewlett Packard… | 87.75K | 88.58K | -0.9% | $2.16M | 0.0% | ●●●●●○ |
| MCD McDonald's Corporation | 6.47K | 6.57K | -1.5% | $1.97M | 0.0% | |
| OTIS Otis Worldwide… | 16.61K | 19.32K | -14.0% | $1.52M | 0.0% | ●●●○○○ |
| KO The Coca-Cola Company | 24.00K | 24.64K | -2.6% | $1.59M | 0.0% | |
| CTVA Corteva, Inc. | 20.54K | 20.96K | -2.0% | $1.39M | 0.0% | ●●●●●○ |
| MMM 3M Company | 7.70K | 9.15K | -15.8% | $1.19M | 0.0% | ●●●○○○ |
| EBAY eBay Inc. | 14.05K | 14.10K | -0.3% | $1.28M | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 15.18K | 15.55K | -2.4% | $1.18M | 0.0% | ●●●●○○ |
| DEO Diageo plc | 11.08K | 11.20K | -1.1% | $1.06M | 0.0% | ●●●○○○ |
| HAL Halliburton Company | 14.70K | 51.76K | -71.6% | $361,620 | 0.0% | ●●●●●○ |
| AMP Ameriprise Financial… | 1.50K | 1.83K | -17.9% | $736,875 | 0.0% | |
| APA APA Corporation | 35.20K | 41.60K | -15.4% | $854,656 | 0.0% | |
| LYV Live Nation… | 4.50K | 5.40K | -16.7% | $735,300 | 0.0% | ●●●○○○ |
| VOO Vanguard S&P 500 ETF | 650 | 1.20K | -45.8% | $398,158 | 0.0% | ●●○○○○ |
| AMG Affiliated Managers… | 2.40K | 3.00K | -20.0% | $572,232 | 0.0% | |
| MGM MGM Resorts… | 10.50K | 14.00K | -25.0% | $363,930 | 0.0% | ●●○○○○ |
| CTAS Cintas Corporation | 1.80K | 2.00K | -10.0% | $369,468 | 0.0% | |
| DOW Dow Inc. | 11.71K | 14.21K | -17.6% | $268,533 | 0.0% | ●●●●●○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| NTR Nutrien Ltd. | — | 10.08M | Sortie | $586.86M | 0.3% | |
| SNNRF | — | 2.29M | Sortie | $129.50M | 0.1% | |
| HESAF Hermes International SCA | — | 44.52K | Sortie | $6.17M | 0.0% | |
| JNPR Juniper Networks, Inc. | — | 66.96K | Sortie | $2.67M | 0.0% | |
| HMC Honda Motor Co., Ltd. | — | 78.95K | Sortie | $2.28M | 0.0% | |
| RIO Rio Tinto Group | — | 4.00K | Sortie | $233,320 | 0.0% |
Ancienneté de la position
60–1 trimestres
222–4 trimestres
1905–8 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 | |
|---|---|---|---|---|
| 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: Q3 2025 · dernier dépôt Aug 13, 2026 ·
Méthodologie de calcul des variations