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.
$181.98BValeur 13F déclarée
222Positions
27.1%Poids du top 10
61.60Participations effectives
8.9%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
21.3% (-2.4pp)
Services financiers
19.2% (-0.2pp)
Technologie
11.5% (+0.0pp)
Services de communication
10.6% (-0.6pp)
Industrie
9.7% (+0.6pp)
Matières premières
9.3% (+1.1pp)
Consommation cyclique
6.5% (-0.1pp)
Énergie
5.9% (+1.6pp)
Immobilier
2.5% (+0.0pp)
Consommation défensive
2.2% (+0.0pp)
Services aux collectivités
1.3% (+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 | JCI Johnson Controls… | 4.1% | $7.53B | 57.51M | -4.8% | ▼ Trim | 8 |
| 2 | SCHW The Charles Schwab… | 3.9% | $7.05B | 75.00M | -2.0% | ▼ Trim | 8 |
| 3 | RTX RTX Corporation | 3.8% | $6.84B | 35.47M | -5.6% | ▼ Trim | 8 |
| 4 | OXY Occidental Petroleum… | 2.6% | $4.82B | 74.09M | -6.8% | ▼ Trim | 8 |
| 5 | MSFT Microsoft Corporation | 2.4% | $4.43B | 11.96M | +60.7% | ▲ Add | 8 |
| 6 | BKNG Booking Holdings Inc. | 2.3% | $4.20B | 997.50K | +36.3% | ▲ Add | 8 |
| 7 | CVS CVS Health Corp. | 2.0% | $3.72B | 51.78M | -17.2% | ▼ Trim | 8 |
| 8 | MET MetLife, Inc. | 2.0% | $3.61B | 51.11M | -2.2% | ▼ Trim | 8 |
| 9 | FDX FedEx Corporation | 2.0% | $3.56B | 9.98M | -35.9% | ▼ Trim | 8 |
| 10 | GOOG Alphabet Inc. | 1.9% | $3.51B | 12.23M | -5.0% | ▼ Trim | 8 |
| 11 | SUNB Sunbelt Rentals Holdings Inc | 1.9% | $3.46B | 53.10M | Nouveau | New | 1 |
| 12 | REGN Regeneron Pharmaceuticals… | 1.9% | $3.44B | 4.46M | -3.0% | ▼ Trim | 8 |
| 13 | GILD Gilead Sciences, Inc. | 1.9% | $3.38B | 24.25M | -7.7% | ▼ Trim | 8 |
| 14 | CMCSA Comcast Corporation | 1.8% | $3.25B | 113.11M | +0.1% | ▲ Add | 8 |
| 15 | GSK GSK plc | 1.8% | $3.24B | 58.66M | -14.4% | ▼ Trim | 8 |
| 16 | CHTR Charter Communications, Inc. | 1.7% | $3.16B | 14.63M | +0.1% | ▲ Add | 8 |
| 17 | AMZN Amazon.com, Inc. | 1.7% | $3.15B | 15.11M | -0.8% | ▼ Trim | 8 |
| 18 | CI Cigna Corporation | 1.7% | $3.08B | 11.56M | +3.8% | ▲ Add | 8 |
| 19 | TEL TE Connectivity plc | 1.7% | $3.07B | 14.69M | -1.2% | ▼ Trim | 8 |
| 20 | GOOGL Alphabet Inc. | 1.7% | $3.06B | 10.62M | -1.9% | ▼ Trim | 8 |
| 21 | META Meta Platforms, Inc. | 1.6% | $2.87B | 5.01M | -0.1% | ▼ Trim | 8 |
| 22 | FI Fiserv, Inc. | 1.5% | $2.80B | 50.26M | +1.6% | ▲ Add | 8 |
| 23 | BNY Bank of New York Mellon Corp | 1.5% | $2.78B | 23.40M | -9.3% | ▼ Trim | 8 |
| 24 | APD Air Products and Chemicals… | 1.5% | $2.68B | 9.23M | -0.1% | ▼ Trim | 8 |
| 25 | IFF International Flavors &… | 1.5% | $2.65B | 36.47M | +0.2% | ▲ Add | 8 |
| 26 | AON Aon plc | 1.4% | $2.62B | 8.12M | +3.4% | ▲ Add | 3 |
| 27 | UNH UnitedHealth Group… | 1.4% | $2.56B | 9.47M | +3.2% | ▲ Add | 8 |
| 28 | WFC Wells Fargo & Company | 1.4% | $2.48B | 31.17M | -3.5% | ▼ Trim | 8 |
| 29 | BN Brookfield Corporation | 1.3% | $2.40B | 59.19M | +43.4% | ▲ Add | 2 |
| 30 | FTV Fortive Corporation | 1.3% | $2.39B | 43.16M | -2.3% | ▼ Trim | 6 |
| 31 | FIS Fidelity National… | 1.3% | $2.30B | 49.07M | -0.1% | ▼ Trim | 8 |
| 32 | GEHC GE HealthCare Technologies… | 1.2% | $2.23B | 31.31M | +0.3% | ▲ Add | 8 |
| 33 | BKR Baker Hughes Company | 1.2% | $2.19B | 35.87M | -12.0% | ▼ Trim | 8 |
| 34 | WTW Willis Towers Watson Public… | 1.2% | $2.13B | 7.33M | +5.9% | ▲ Add | 4 |
| 35 | ZBH Zimmer Biomet Holdings, Inc. | 1.2% | $2.13B | 23.54M | +0.1% | ▲ Add | 8 |
| 36 | SBAC SBA Communications… | 1.1% | $2.08B | 12.08M | +0.7% | ▲ Add | 7 |
| 37 | BUD Anheuser-Busch InBev SA/NV | 1.1% | $2.06B | 29.68M | -10.4% | ▼ Trim | 8 |
| 38 | HUM Humana Inc. | 1.1% | $1.97B | 11.38M | +0.8% | ▲ Add | 8 |
| 39 | SUI Sun Communities, Inc. | 1.0% | $1.80B | 14.27M | -1.6% | ▼ Trim | 8 |
| 40 | NSC Norfolk Southern Corporation | 1.0% | $1.80B | 6.26M | -35.0% | ▼ Trim | 8 |
| 41 | SU Suncor Energy Inc. | 1.0% | $1.74B | 26.26M | -3.6% | ▼ Trim | 8 |
| 42 | ELAN Elanco Animal Health… | 0.9% | $1.65B | 68.94M | -12.8% | ▼ Trim | 8 |
| 43 | COF Capital One Financial… | 0.9% | $1.60B | 8.77M | -4.2% | ▼ Trim | 8 |
| 44 | AJG Arthur J. Gallagher & Co. | 0.9% | $1.59B | 7.35M | +735.2% | ▲ Add | 2 |
| 45 | CARR Carrier Global Corporation | 0.8% | $1.50B | 26.62M | +98.4% | ▲ Add | 8 |
| 46 | HLN Haleon plc | 0.8% | $1.47B | 146.54M | -3.4% | ▼ Trim | 8 |
| 47 | SNY Sanofi | 0.8% | $1.42B | 29.50M | -47.8% | ▼ Trim | 8 |
| 48 | CPNG Coupang, Inc. | 0.7% | $1.36B | 72.01M | +46.3% | ▲ Add | 8 |
| 49 | LYB LyondellBasell Industries… | 0.7% | $1.36B | 16.84M | -0.2% | ▼ Trim | 8 |
| 50 | UBS UBS Group AG | 0.7% | $1.31B | 33.64M | -0.1% | ▼ Trim | 8 |
| 51 | TMUS T-Mobile US, Inc. | 0.7% | $1.29B | 6.16M | -0.5% | ▼ Trim | 8 |
| 52 | COP ConocoPhillips | 0.7% | $1.27B | 9.65M | -6.3% | ▼ Trim | 8 |
| 53 | LPLA LPL Financial Holdings Inc. | 0.7% | $1.25B | 4.15M | +5.0% | ▲ Add | 7 |
| 54 | BABA Alibaba Group Holding… | 0.7% | $1.24B | 9.92M | -1.0% | ▼ Trim | 8 |
| 55 | D Dominion Energy, Inc. | 0.7% | $1.20B | 19.48M | -12.1% | ▼ Trim | 8 |
| 56 | ROP Roper Technologies, Inc. | 0.7% | $1.18B | 3.34M | Nouveau | New | 1 |
| 57 | GS The Goldman Sachs Group… | 0.6% | $1.17B | 1.38M | -19.3% | ▼ Trim | 8 |
| 58 | BAP Credicorp Ltd. | 0.6% | $1.16B | 3.41M | -11.9% | ▼ Trim | 8 |
| 59 | INCY Incyte Corporation | 0.6% | $1.15B | 12.25M | -7.6% | ▼ Trim | 8 |
| 60 | AEP American Electric Power… | 0.6% | $1.15B | 8.74M | -6.5% | ▼ Trim | 8 |
| 61 | ADM Archer-Daniels-Midland… | 0.6% | $1.15B | 15.76M | -7.8% | ▼ Trim | 4 |
| 62 | TRU TransUnion | 0.6% | $1.12B | 16.19M | +64.5% | ▲ Add | 2 |
| 63 | NVS Novartis AG | 0.6% | $1.06B | 6.97M | -22.7% | ▼ Trim | 8 |
| 64 | CE Celanese Corporation | 0.6% | $1.01B | 15.35M | +0.3% | ▲ Add | 8 |
| 65 | CX CEMEX, S.A.B. de C.V. | 0.5% | $975.11M | 85.24M | +0.5% | ▲ Add | 8 |
| 66 | TDY Teledyne Technologies… | 0.5% | $970.60M | 1.60M | -4.8% | ▼ Trim | 4 |
| 67 | BAX Baxter International Inc. | 0.5% | $961.88M | 57.25M | +0.5% | ▲ Add | 8 |
| 68 | AVTR Avantor, Inc. | 0.5% | $938.04M | 119.65M | +2.2% | ▲ Add | 8 |
| 69 | CTSH Cognizant Technology… | 0.5% | $875.64M | 14.27M | -4.7% | ▼ Trim | 8 |
| 70 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $822.59M | 14.56M | -0.1% | ▼ Trim | 8 |
| 71 | HPQ HP Inc. | 0.4% | $798.99M | 41.59M | +20.6% | ▲ Add | 8 |
| 72 | TAP Molson Coors Beverage… | 0.4% | $797.60M | 18.52M | -0.5% | ▼ Trim | 8 |
| 73 | FCNCA First Citizens BancShares… | 0.4% | $740.84M | 393.09K | +1145.3% | ▲ Add | 2 |
| 74 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $719.44M | 5.46M | -0.8% | ▼ Trim | 8 |
| 75 | NVO Novo Nordisk A/S | 0.4% | $710.52M | 19.33M | Nouveau | New | 1 |
| 76 | MDT Medtronic plc | 0.4% | $666.74M | 7.69M | -0.6% | ▼ Trim | 8 |
| 77 | LIN Linde plc | 0.4% | $657.67M | 1.33M | -0.2% | ▼ Trim | 8 |
| 78 | ALNY Alnylam Pharmaceuticals… | 0.4% | $638.33M | 1.93M | -1.8% | ▼ Trim | 8 |
| 79 | FOXA Fox Corporation | 0.3% | $636.38M | 10.90M | -6.2% | ▼ Trim | 8 |
| 80 | XP XP Inc. | 0.3% | $623.12M | 32.73M | -3.6% | ▼ Trim | 8 |
| 81 | TIGO Millicom International… | 0.3% | $611.69M | 8.16M | +0.4% | ▲ Add | 5 |
| 82 | ADBE Adobe Inc. | 0.3% | $606.63M | 2.50M | +15.3% | ▲ Add | 8 |
| 83 | GLPI Gaming and Leisure… | 0.3% | $597.14M | 13.46M | -1.0% | ▼ Trim | 8 |
| 84 | RAL Ralliant Corp | 0.3% | $571.76M | 13.75M | +12.6% | ▲ Add | 4 |
| 85 | VFC V.F. Corporation | 0.3% | $561.09M | 33.02M | -18.8% | ▼ Trim | 8 |
| 86 | TRP TC Energy Corporation | 0.3% | $556.66M | 8.89M | -4.3% | ▼ Trim | 8 |
| 87 | PDD PDD Holdings Inc. | 0.3% | $463.65M | 4.54M | +2.2% | ▲ Add | 2 |
| 88 | STT State Street Corporation | 0.2% | $442.94M | 3.50M | -26.2% | ▼ Trim | 8 |
| 89 | YUMC Yum China Holdings, Inc. | 0.2% | $407.40M | 8.35M | -2.4% | ▼ Trim | 8 |
| 90 | MCHP Microchip Technology… | 0.2% | $396.04M | 6.13M | -0.9% | ▼ Trim | 8 |
| 91 | FOX Fox Corporation | 0.2% | $381.20M | 7.18M | -1.1% | ▼ Trim | 8 |
| 92 | AEG Aegon Ltd. | 0.2% | $367.04M | 50.56M | -28.3% | ▼ Trim | 8 |
| 93 | JD JD.com, Inc. | 0.2% | $360.60M | 12.19M | 0.0% | Held | 8 |
| 94 | BNTX BioNTech SE | 0.2% | $326.79M | 3.68M | +1.7% | ▲ Add | 4 |
| 95 | NWSA News Corporation | 0.2% | $305.55M | 12.26M | -1.6% | ▼ Trim | 8 |
| 96 | BMY Bristol-Myers Squibb Company | 0.2% | $280.37M | 4.62M | -34.7% | ▼ Trim | 8 |
| 97 | NTES NetEase, Inc. | 0.1% | $241.45M | 2.16M | +0.1% | ▲ Add | 8 |
| 98 | GE GE Aerospace | 0.1% | $209.42M | 738.00K | -85.8% | ▼ Trim | 8 |
| 99 | VSNT Versant Media Group, Inc.… | 0.1% | $167.00M | 4.51M | Nouveau | New | 1 |
| 100 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $160.64M | 19.17M | +0.3% | ▲ Add | 8 |
| 101 | HDB HDFC Bank Limited | 0.1% | $141.52M | 5.69M | +3.4% | ▲ Add | 8 |
| 102 | COHR Coherent, Inc. | 0.1% | $133.14M | 558.92K | -16.6% | ▼ Trim | 8 |
| 103 | GEV GE Vernova Inc. | 0.1% | $112.76M | 129.18K | -6.5% | ▼ Trim | 8 |
| 104 | BAC Bank of America Corporation | 0.0% | $88.70M | 1.82M | -9.4% | ▼ Trim | 8 |
| 105 | LBTYA Liberty Global plc | 0.0% | $87.52M | 7.40M | -33.8% | ▼ Trim | 8 |
| 106 | FMS Fresenius Medical Care AG &… | 0.0% | $86.34M | 3.83M | 0.0% | Held | 8 |
| 107 | AXP American Express Company | 0.0% | $83.94M | 277.49K | -5.2% | ▼ Trim | 8 |
| 108 | WMB The Williams Companies, Inc. | 0.0% | $70.33M | 966.35K | -3.5% | ▼ Trim | 8 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.0% | $64.16M | 230.90K | -2.7% | ▼ Trim | 8 |
| 110 | FLTR.L Flutter Entertainment plc | 0.0% | $64.11M | 628.88K | 0.0% | Held | 8 |
| 111 | UNP Union Pacific Corporation | 0.0% | $63.31M | 260.95K | -0.8% | ▼ Trim | 8 |
| 112 | CVX Chevron Corporation | 0.0% | $42.44M | 205.11K | -3.6% | ▼ Trim | 8 |
| 113 | LLY Eli Lilly and Company | 0.0% | $38.64M | 42.01K | -1.1% | ▼ Trim | 8 |
| 114 | TSM Taiwan Semiconductor… | 0.0% | $36.43M | 107.80K | 0.0% | Held | 8 |
| 115 | JPM JPMorgan Chase & Co. | 0.0% | $34.84M | 118.45K | -4.8% | ▼ Trim | 8 |
| 116 | NESR National Energy Services… | 0.0% | $34.35M | 1.60M | -17.1% | ▼ Trim | 6 |
| 117 | CAT Caterpillar Inc. | 0.0% | $28.33M | 39.99K | -1.8% | ▼ Trim | 8 |
| 118 | TRV The Travelers Companies… | 0.0% | $27.06M | 92.78K | -2.1% | ▼ Trim | 8 |
| 119 | DIS The Walt Disney Company | 0.0% | $25.72M | 266.87K | -1.3% | ▼ Trim | 8 |
| 120 | WMT Walmart Inc. | 0.0% | $21.66M | 174.31K | -2.9% | ▼ Trim | 8 |
| 121 | MRK Merck & Co., Inc. | 0.0% | $16.37M | 136.05K | -1.6% | ▼ Trim | 8 |
| 122 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $15.57M | 210.23K | +14.4% | ▲ Add | 8 |
| 123 | PG The Procter & Gamble Company | 0.0% | $13.11M | 90.76K | -0.1% | ▼ Trim | 8 |
| 124 | TMO Thermo Fisher Scientific… | 0.0% | $12.65M | 25.74K | 0.0% | Held | 8 |
| 125 | XONA.DE Exxon Mobil Corporation | 0.0% | $12.53M | 73.86K | -0.8% | ▼ Trim | 8 |
| 126 | TGT Target Corporation | 0.0% | $11.72M | 96.66K | -1.5% | ▼ Trim | 8 |
| 127 | AZN AstraZeneca PLC | 0.0% | $11.34M | 57.47K | -5.0% ✂ | ▼ Trim | 8 |
| 128 | IBM International Business… | 0.0% | $11.29M | 46.59K | -0.2% | ▼ Trim | 8 |
| 129 | CSCO Cisco Systems, Inc. | 0.0% | $8.16M | 105.12K | -35.5% | ▼ Trim | 8 |
| 130 | AAPL Apple Inc. | 0.0% | $8.02M | 31.61K | -0.6% | ▼ Trim | 8 |
| 131 | HD The Home Depot, Inc. | 0.0% | $7.38M | 22.45K | -3.4% | ▼ Trim | 8 |
| 132 | DE Deere & Company | 0.0% | $7.11M | 12.63K | 0.0% | Held | 8 |
| 133 | VMC Vulcan Materials Company | 0.0% | $6.54M | 24.00K | 0.0% | Held | 8 |
| 134 | ADI Analog Devices, Inc. | 0.0% | $6.37M | 20.02K | -3.6% | ▼ Trim | 8 |
| 135 | AVGO Broadcom Inc. | 0.0% | $5.97M | 19.29K | -6.3% | ▼ Trim | 8 |
| 136 | SLB Slb N.V. | 0.0% | $5.64M | 109.82K | -37.9% | ▼ Trim | 8 |
| 137 | BSX Boston Scientific… | 0.0% | $5.58M | 88.89K | 0.0% | Held | 8 |
| 138 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.48M | 11.44K | 0.0% | Held | 8 |
| 139 | JNJ Johnson & Johnson | 0.0% | $5.12M | 20.95K | 0.0% | Held | 8 |
| 140 | SHEL Shell plc | 0.0% | $5.11M | 54.99K | -0.4% | ▼ Trim | 8 |
| 141 | GLW Corning Inc | 0.0% | $4.94M | 36.33K | -1.4% | ▼ Trim | 8 |
| 142 | MSI Motorola Solutions, Inc. | 0.0% | $4.88M | 11.26K | 0.0% | Held | 8 |
| 143 | ACMR ACM Research, Inc. | 0.0% | $4.72M | 119.89K | +6.7% | ▲ Add | 7 |
| 144 | AMGN Amgen Inc. | 0.0% | $4.70M | 13.37K | 0.0% | Held | 8 |
| 145 | SNPS Synopsys, Inc. | 0.0% | $4.04M | 10.20K | 0.0% | Held | 8 |
| 146 | MELI MercadoLibre, Inc. | 0.0% | $3.44M | 1.99K | +42.7% | ▲ Add | 3 |
| 147 | TBBB BBB Foods Inc. | 0.0% | $3.21M | 90.70K | Nouveau | New | 1 |
| 148 | DHR Danaher Corporation | 0.0% | $3.12M | 16.45K | 0.0% | Held | 8 |
| 149 | DELL Dell Technologies Inc. | 0.0% | $3.10M | 18.90K | -1.5% | ▼ Trim | 8 |
| 150 | BIDU Baidu, Inc. | 0.0% | $3.06M | 27.51K | +66.4% | ▲ Add | 8 |
| 151 | VIPS Vipshop Holdings Limited | 0.0% | $3.00M | 190.80K | +53.6% | ▲ Add | 8 |
| 152 | PNC The PNC Financial Services… | 0.0% | $2.91M | 14.00K | 0.0% | Held | 8 |
| 153 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.87M | 4 | 0.0% | Held | 8 |
| 154 | PM Philip Morris International… | 0.0% | $2.73M | 16.50K | -2.9% | ▼ Trim | 8 |
| 155 | PFE Pfizer Inc. | 0.0% | $2.49M | 88.56K | -2.0% | ▼ Trim | 8 |
| 156 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.45M | 42.01K | -15.3% | ▼ Trim | 8 |
| 157 | TCOM Trip.com Group Limited | 0.0% | $2.45M | 49.25K | +155.8% | ▲ Add | 8 |
| 158 | SPGI S&P Global Inc. | 0.0% | $2.30M | 5.40K | 0.0% | Held | 8 |
| 159 | ABBV AbbVie Inc. | 0.0% | $2.26M | 10.39K | 0.0% | Held | 8 |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $2.24M | 2.50K | 0.0% | Held | 8 |
| 161 | NEE NextEra Energy, Inc. | 0.0% | $2.19M | 23.60K | 0.0% | Held | 8 |
| 162 | KARO Karooooo, Ltd. | 0.0% | $2.10M | 42.23K | +72.9% | ▲ Add | 2 |
| 163 | MCD McDonald's Corporation | 0.0% | $2.00M | 6.42K | -0.8% | ▼ Trim | 8 |
| 164 | HPE Hewlett Packard Enterprise… | 0.0% | $1.83M | 76.75K | -11.2% | ▼ Trim | 8 |
| 165 | KO The Coca-Cola Company | 0.0% | $1.83M | 24.00K | 0.0% | Held | 8 |
| 166 | HON Honeywell International Inc. | 0.0% | $1.81M | 8.02K | 0.0% | Held | 8 |
| 167 | ABT Abbott Laboratories | 0.0% | $1.78M | 17.32K | 0.0% | Held | 8 |
| 168 | CTVA Corteva, Inc. | 0.0% | $1.70M | 20.34K | -0.9% | ▼ Trim | 8 |
| 169 | LVS Las Vegas Sands Corp. | 0.0% | $1.52M | 28.19K | 0.0% | Held | 8 |
| 170 | ZH Zhihu, Inc. | 0.0% | $1.37M | 481.09K | +50.7% | ▲ Add | 3 |
| 171 | MO Altria Group, Inc. | 0.0% | $1.35M | 20.50K | -2.4% | ▼ Trim | 8 |
| 172 | CL Colgate-Palmolive Company | 0.0% | $1.19M | 14.00K | 0.0% | Held | 8 |
| 173 | MMM 3M Company | 0.0% | $1.11M | 7.68K | 0.0% | Held | 8 |
| 174 | EBAY eBay Inc. | 0.0% | $1.07M | 11.75K | -7.8% | ▼ Trim | 8 |
| 175 | NUE Nucor Corporation | 0.0% | $1.05M | 6.20K | 0.0% | Held | 8 |
| 176 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.04M | 28.15K | 0.0% | Held | 2 |
| 177 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $931,970 | 112.97K | 0.0% | Held | 6 |
| 178 | PSMT PriceSmart, Inc. | 0.0% | $926,478 | 6.16K | 0.0% | Held | 3 |
| 179 | APA APA Corporation | 0.0% | $912,460 | 21.50K | -4.4% | ▼ Trim | 8 |
| 180 | ABEV Ambev S.A. | 0.0% | $894,396 | 306.30K | +3.4% | ▲ Add | 6 |
| 181 | GPRK Geopark, Ltd. | 0.0% | $883,928 | 93.05K | 0.0% | Held | 8 |
| 182 | TFC Truist Financial Corporation | 0.0% | $880,371 | 19.15K | 0.0% | Held | 8 |
| 183 | IFS Intercorp Financial… | 0.0% | $873,028 | 17.39K | 0.0% | Held | 8 |
| 184 | DEO Diageo plc | 0.0% | $824,683 | 11.08K | 0.0% | Held | 8 |
| 185 | JBS Jbs N.V. | 0.0% | $803,710 | 44.75K | +164.0% | ▲ Add | 4 |
| 186 | LOMA Loma Negra Cia Industrial… | 0.0% | $800,498 | 72.18K | +66.0% | ▲ Add | 8 |
| 187 | Q Qnity Electronics, Inc. | 0.0% | $776,161 | 6.73K | -10.3% | ▼ Trim | 2 |
| 188 | AFYA Afya, Ltd. | 0.0% | $762,638 | 51.29K | +44.9% | ▲ Add | 8 |
| 189 | LAUR Laureate Education, Inc. | 0.0% | $756,028 | 21.70K | +38.2% | ▲ Add | 4 |
| 190 | BLK BlackRock, Inc. | 0.0% | $683,776 | 711 | 0.0% | Held | 8 |
| 191 | MDLZ Mondelez International, Inc. | 0.0% | $682,458 | 11.84K | 0.0% | Held | 8 |
| 192 | CPA Copa Holdings, S.A. | 0.0% | $681,660 | 6.00K | +51.9% | ▲ Add | 8 |
| 193 | DD DuPont de Nemours, Inc. | 0.0% | $672,207 | 14.68K | -1.1% | ▼ Trim | 8 |
| 194 | AMP Ameriprise Financial, Inc. | 0.0% | $666,600 | 1.50K | 0.0% | Held | 8 |
| 195 | PAX Patria Investments Ltd | 0.0% | $662,760 | 52.60K | +148.1% | ▲ Add | 5 |
| 196 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $647,400 | 31.20K | 0.0% | Held | 8 |
| 197 | NVDA NVIDIA Corporation | 0.0% | $592,960 | 3.40K | 0.0% | Held | 3 |
| 198 | DLO Dlocal Limited | 0.0% | $579,759 | 44.70K | +21.8% | ▲ Add | 8 |
| 199 | ALL The Allstate Corporation | 0.0% | $538,047 | 2.60K | 0.0% | Held | 8 |
| 200 | MCO Moody's Corporation | 0.0% | $529,171 | 1.21K | 0.0% | Held | 8 |
| 201 | GPC Genuine Parts Company | 0.0% | $491,738 | 4.65K | 0.0% | Held | 8 |
| 202 | PEP PepsiCo, Inc. | 0.0% | $477,517 | 3.08K | 0.0% | Held | 8 |
| 203 | PSX Phillips 66 | 0.0% | $473,668 | 2.60K | 0.0% | Held | 8 |
| 204 | LMT Lockheed Martin Corporation | 0.0% | $468,402 | 775 | 0.0% | Held | 8 |
| 205 | OTIS Otis Worldwide Corporation | 0.0% | $463,251 | 6.01K | -62.5% | ▼ Trim | 8 |
| 206 | ASR Grupo Aeroportuario del… | 0.0% | $420,163 | 1.25K | -26.5% | ▼ Trim | 6 |
| 207 | GIS General Mills, Inc. | 0.0% | $416,864 | 11.20K | 0.0% | Held | 8 |
| 208 | DOW Dow Inc. | 0.0% | $404,546 | 9.71K | 0.0% | Held | 8 |
| 209 | ELV Elevance Health Inc. | 0.0% | $380,575 | 1.30K | 0.0% | Held | 8 |
| 210 | CTAS Cintas Corporation | 0.0% | $304,452 | 1.80K | 0.0% | Held | 8 |
| 211 | UL Unilever PLC | 0.0% | $298,694 | 5.24K | 0.0% | ▼ Trim | 8 |
| 212 | RIO Rio Tinto Group | 0.0% | $279,870 | 3.00K | 0.0% | Held | 2 |
| 213 | VZ Verizon Communications Inc. | 0.0% | $276,100 | 5.50K | 0.0% | Held | 8 |
| 214 | V Visa Inc. | 0.0% | $259,624 | 859 | 0.0% | Held | 8 |
| 215 | MGM MGM Resorts International | 0.0% | $240,565 | 6.50K | -13.3% | ▼ Trim | 6 |
| 216 | CB Chubb Limited | 0.0% | $235,321 | 722 | 0.0% | Held | 5 |
| 217 | PPG PPG Industries, Inc. | 0.0% | $235,136 | 2.20K | 0.0% | Held | 8 |
| 218 | ISRG Intuitive Surgical, Inc. | 0.0% | $230,495 | 500 | 0.0% | Held | 8 |
| 219 | LYV Live Nation Entertainment… | 0.0% | $228,765 | 1.50K | -57.1% | ▼ Trim | 6 |
| 220 | HAL Halliburton Company | 0.0% | $214,445 | 5.50K | Nouveau | New | 1 |
| 221 | CIG Cia Energetica de Minas… | 0.0% | $35,850 | 15.00K | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 53.10M | — | Nouveau | $3.46B | 1.9% | |
| ROP Roper Technologies, Inc. | 3.34M | — | Nouveau | $1.18B | 0.7% | |
| NVO Novo Nordisk A/S | 19.33M | — | Nouveau | $710.52M | 0.4% | |
| VSNT Versant Media Group… | 4.51M | — | Nouveau | $167.00M | 0.1% | |
| TBBB BBB Foods Inc. | 90.70K | — | Nouveau | $3.21M | 0.0% | |
| HAL Halliburton Company | 5.50K | — | Nouveau | $214,445 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 11.96M | 7.44M | +60.7% | $4.43B | 2.4% | |
| BKNG Booking Holdings Inc. | 997.50K | 732.08K | +36.3% | $4.20B | 2.3% | ●●○○○○ |
| CMCSA Comcast Corporation | 113.11M | 112.97M | +0.1% | $3.25B | 1.8% | ●●●●●● |
| FI Fiserv, Inc. | 50.26M | 49.47M | +1.6% | $2.80B | 1.5% | ●●●○○○ |
| CHTR Charter Communications… | 14.63M | 14.61M | +0.1% | $3.16B | 1.7% | ●●●○○○ |
| CI Cigna Corporation | 11.56M | 11.14M | +3.8% | $3.08B | 1.7% | ●●●●●○ |
| UNH UnitedHealth Group… | 9.47M | 9.17M | +3.2% | $2.56B | 1.4% | |
| HUM Humana Inc. | 11.38M | 11.29M | +0.8% | $1.97B | 1.1% | |
| AON Aon plc | 8.12M | 7.85M | +3.4% | $2.62B | 1.4% | ●●●○○○ |
| IFF International Flavors &… | 36.47M | 36.40M | +0.2% | $2.65B | 1.5% | |
| GEHC GE HealthCare… | 31.31M | 31.21M | +0.3% | $2.23B | 1.2% | ●●●●○○ |
| BN Brookfield Corporation | 59.19M | 41.28M | +43.4% | $2.40B | 1.3% | ●●○○○○ |
| SBAC SBA Communications… | 12.08M | 12.00M | +0.7% | $2.08B | 1.1% | ●●●●●● |
| WTW Willis Towers Watson… | 7.33M | 6.93M | +5.9% | $2.13B | 1.2% | ●●●●○○ |
| ZBH Zimmer Biomet Holdings… | 23.54M | 23.51M | +0.1% | $2.13B | 1.2% | ●●●●●● |
| AJG Arthur J. Gallagher &… | 7.35M | 880.59K | +735.2% | $1.59B | 0.9% | ●●○○○○ |
| CARR Carrier Global… | 26.62M | 13.42M | +98.4% | $1.50B | 0.8% | |
| LPLA LPL Financial Holdings… | 4.15M | 3.95M | +5.0% | $1.25B | 0.7% | ●●●●●● |
| CPNG Coupang, Inc. | 72.01M | 49.23M | +46.3% | $1.36B | 0.7% | ●●●●●● |
| AVTR Avantor, Inc. | 119.65M | 117.07M | +2.2% | $938.04M | 0.5% | |
| TRU TransUnion | 16.19M | 9.84M | +64.5% | $1.12B | 0.6% | ●●○○○○ |
| BAX Baxter International… | 57.25M | 57.00M | +0.5% | $961.88M | 0.5% | |
| CE Celanese Corporation | 15.35M | 15.30M | +0.3% | $1.01B | 0.6% | |
| CX CEMEX, S.A.B. de C.V. | 85.24M | 84.79M | +0.5% | $975.11M | 0.5% | |
| HPQ HP Inc. | 41.59M | 34.50M | +20.6% | $798.99M | 0.4% | |
| ADBE Adobe Inc. | 2.50M | 2.16M | +15.3% | $606.63M | 0.3% | ●●●○○○ |
| FCNCA First Citizens… | 393.09K | 31.57K | +1145.3% | $740.84M | 0.4% | ●●○○○○ |
| RAL Ralliant Corp | 13.75M | 12.21M | +12.6% | $571.76M | 0.3% | ●●○○○○ |
| TIGO Millicom International… | 8.16M | 8.13M | +0.4% | $611.69M | 0.3% | |
| PDD PDD Holdings Inc. | 4.54M | 4.44M | +2.2% | $463.65M | 0.3% | ●●○○○○ |
| BNTX BioNTech SE | 3.68M | 3.61M | +1.7% | $326.79M | 0.2% | |
| NTES NetEase, Inc. | 2.16M | 2.15M | +0.1% | $241.45M | 0.1% | |
| HDB HDFC Bank Limited | 5.69M | 5.50M | +3.4% | $141.52M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 19.17M | 19.12M | +0.3% | $160.64M | 0.1% | |
| KSPI Joint Stock Company… | 210.23K | 183.73K | +14.4% | $15.57M | 0.0% | ●●●●○○ |
| ACMR ACM Research, Inc. | 119.89K | 112.39K | +6.7% | $4.72M | 0.0% | |
| MELI MercadoLibre, Inc. | 1.99K | 1.39K | +42.7% | $3.44M | 0.0% | ●●●○○○ |
| BIDU Baidu, Inc. | 27.51K | 16.53K | +66.4% | $3.06M | 0.0% | |
| VIPS Vipshop Holdings Limited | 190.80K | 124.20K | +53.6% | $3.00M | 0.0% | |
| TCOM Trip.com Group Limited | 49.25K | 19.25K | +155.8% | $2.45M | 0.0% | |
| KARO | 42.23K | 24.42K | +72.9% | $2.10M | 0.0% | ●●○○○○ |
| ZH | 481.09K | 319.16K | +50.7% | $1.37M | 0.0% | ●●●○○○ |
| ABEV Ambev S.A. | 306.30K | 296.30K | +3.4% | $894,396 | 0.0% | ●●●○○○ |
| JBS Jbs N.V. | 44.75K | 16.95K | +164.0% | $803,710 | 0.0% | ●●○○○○ |
| LOMA | 72.18K | 43.48K | +66.0% | $800,498 | 0.0% | ●●●●○○ |
| AFYA | 51.29K | 35.39K | +44.9% | $762,638 | 0.0% | ●●○○○○ |
| LAUR Laureate Education, Inc. | 21.70K | 15.70K | +38.2% | $756,028 | 0.0% | |
| CPA Copa Holdings, S.A. | 6.00K | 3.95K | +51.9% | $681,660 | 0.0% | |
| PAX Patria Investments Ltd | 52.60K | 21.20K | +148.1% | $662,760 | 0.0% | |
| DLO Dlocal Limited | 44.70K | 36.70K | +21.8% | $579,759 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 75.00M | 76.51M | -2.0% | $7.05B | 3.9% | ●●●●●● |
| JCI Johnson Controls… | 57.51M | 60.38M | -4.8% | $7.53B | 4.1% | ●●●●●● |
| RTX RTX Corporation | 35.47M | 37.57M | -5.6% | $6.84B | 3.8% | ●●●●●○ |
| CVS CVS Health Corp. | 51.78M | 62.51M | -17.2% | $3.72B | 2.0% | ●●●●○○ |
| OXY Occidental Petroleum… | 74.09M | 79.47M | -6.8% | $4.82B | 2.6% | ●●●●○○ |
| FDX FedEx Corporation | 9.98M | 15.58M | -35.9% | $3.56B | 2.0% | ●●○○○○ |
| MET MetLife, Inc. | 51.11M | 52.25M | -2.2% | $3.61B | 2.0% | ●●○○○○ |
| GOOG Alphabet Inc. | 12.23M | 12.88M | -5.0% | $3.51B | 1.9% | ●●●●●● |
| REGN Regeneron… | 4.46M | 4.60M | -3.0% | $3.44B | 1.9% | |
| AMZN Amazon.com, Inc. | 15.11M | 15.23M | -0.8% | $3.15B | 1.7% | ●●●○○○ |
| GOOGL Alphabet Inc. | 10.62M | 10.83M | -1.9% | $3.06B | 1.7% | ●●○○○○ |
| TEL TE Connectivity plc | 14.69M | 14.87M | -1.2% | $3.07B | 1.7% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 24.25M | 26.28M | -7.7% | $3.38B | 1.9% | ●●●●●● |
| GSK GSK plc | 58.66M | 68.52M | -14.4% | $3.24B | 1.8% | ●●●○○○ |
| META Meta Platforms, Inc. | 5.01M | 5.02M | -0.1% | $2.87B | 1.6% | |
| FIS Fidelity National… | 49.07M | 49.11M | -0.1% | $2.30B | 1.3% | |
| WFC Wells Fargo & Company | 31.17M | 32.31M | -3.5% | $2.48B | 1.4% | ●●●●●● |
| BNY Bank of New York Mellon… | 23.40M | 25.81M | -9.3% | $2.78B | 1.5% | ●●●●●● |
| NSC Norfolk Southern… | 6.26M | 9.62M | -35.0% | $1.80B | 1.0% | ●●○○○○ |
| SNY Sanofi | 29.50M | 56.49M | -47.8% | $1.42B | 0.8% | ●●●●●● |
| APD Air Products and… | 9.23M | 9.24M | -0.1% | $2.68B | 1.5% | |
| FTV Fortive Corporation | 43.16M | 44.16M | -2.3% | $2.39B | 1.3% | |
| COF Capital One Financial… | 8.77M | 9.16M | -4.2% | $1.60B | 0.9% | ●●●●●● |
| BKR Baker Hughes Company | 35.87M | 40.76M | -12.0% | $2.19B | 1.2% | ●●●●●● |
| BUD Anheuser-Busch InBev… | 29.68M | 33.11M | -10.4% | $2.06B | 1.1% | ●●●●○○ |
| SUI Sun Communities, Inc. | 14.27M | 14.49M | -1.6% | $1.80B | 1.0% | |
| ELAN Elanco Animal Health… | 68.94M | 79.08M | -12.8% | $1.65B | 0.9% | ●●●●●● |
| SU Suncor Energy Inc. | 26.26M | 27.26M | -3.6% | $1.74B | 1.0% | ●●○○○○ |
| GE GE Aerospace | 738.00K | 5.19M | -85.8% | $209.42M | 0.1% | ●●●●●● |
| UBS UBS Group AG | 33.64M | 33.67M | -0.1% | $1.31B | 0.7% | ●●●●●○ |
| HLN Haleon plc | 146.54M | 151.76M | -3.4% | $1.47B | 0.8% | ●●●●●● |
| GS The Goldman Sachs… | 1.38M | 1.71M | -19.3% | $1.17B | 0.6% | ●●●●●● |
| BABA Alibaba Group Holding… | 9.92M | 10.02M | -1.0% | $1.24B | 0.7% | ●●○○○○ |
| LYB LyondellBasell… | 16.84M | 16.88M | -0.2% | $1.36B | 0.7% | ●●●○○○ |
| INCY Incyte Corporation | 12.25M | 13.26M | -7.6% | $1.15B | 0.6% | ●●●●●● |
| D Dominion Energy, Inc. | 19.48M | 22.15M | -12.1% | $1.20B | 0.7% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 6.16M | 6.19M | -0.5% | $1.29B | 0.7% | |
| COP ConocoPhillips | 9.65M | 10.29M | -6.3% | $1.27B | 0.7% | ●●●○○○ |
| CTSH Cognizant Technology… | 14.27M | 14.98M | -4.7% | $875.64M | 0.5% | ●●●●●● |
| NVS Novartis AG | 6.97M | 9.01M | -22.7% | $1.06B | 0.6% | ●●●●●● |
| BAP Credicorp Ltd. | 3.41M | 3.87M | -11.9% | $1.16B | 0.6% | ●●●●●● |
| AEP American Electric Power… | 8.74M | 9.34M | -6.5% | $1.15B | 0.6% | ●●●●●● |
| ADM Archer-Daniels-Midland… | 15.76M | 17.08M | -7.8% | $1.15B | 0.6% | |
| TDY Teledyne Technologies… | 1.60M | 1.69M | -4.8% | $970.60M | 0.5% | |
| TAP Molson Coors Beverage… | 18.52M | 18.61M | -0.5% | $797.60M | 0.4% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 14.56M | 14.57M | -0.1% | $822.59M | 0.5% | ●●●○○○ |
| FOXA Fox Corporation | 10.90M | 11.61M | -6.2% | $636.38M | 0.3% | ●●●●●● |
| NBIX Neurocrine Biosciences… | 5.46M | 5.51M | -0.8% | $719.44M | 0.4% | ●●●○○○ |
| ALNY Alnylam… | 1.93M | 1.96M | -1.8% | $638.33M | 0.4% | ●●●●●● |
| MDT Medtronic plc | 7.69M | 7.74M | -0.6% | $666.74M | 0.4% | |
| VFC V.F. Corporation | 33.02M | 40.68M | -18.8% | $561.09M | 0.3% | ●●○○○○ |
| LIN Linde plc | 1.33M | 1.33M | -0.2% | $657.67M | 0.4% | |
| XP XP Inc. | 32.73M | 33.96M | -3.6% | $623.12M | 0.3% | ●●○○○○ |
| STT State Street Corporation | 3.50M | 4.74M | -26.2% | $442.94M | 0.2% | ●●●○○○ |
| GLPI Gaming and Leisure… | 13.46M | 13.59M | -1.0% | $597.14M | 0.3% | |
| TRP TC Energy Corporation | 8.89M | 9.29M | -4.3% | $556.66M | 0.3% | ●●○○○○ |
| AEG Aegon Ltd. | 50.56M | 70.52M | -28.3% | $367.04M | 0.2% | ●●●●●● |
| FOX Fox Corporation | 7.18M | 7.26M | -1.1% | $381.20M | 0.2% | ●●●●●○ |
| YUMC Yum China Holdings, Inc. | 8.35M | 8.55M | -2.4% | $407.40M | 0.2% | |
| MCHP Microchip Technology… | 6.13M | 6.19M | -0.9% | $396.04M | 0.2% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 4.62M | 7.08M | -34.7% | $280.37M | 0.2% | ●●●●●● |
| NWSA News Corporation | 12.26M | 12.45M | -1.6% | $305.55M | 0.2% | ●●●●○○ |
| COHR Coherent, Inc. | 558.92K | 669.86K | -16.6% | $133.14M | 0.1% | ●●●●●● |
| LBTYA Liberty Global plc | 7.40M | 11.16M | -33.8% | $87.52M | 0.0% | ●●○○○○ |
| GEV GE Vernova Inc. | 129.18K | 138.21K | -6.5% | $112.76M | 0.1% | ●●●●●● |
| BAC Bank of America… | 1.82M | 2.01M | -9.4% | $88.70M | 0.0% | ●●●●●● |
| AXP American Express Company | 277.49K | 292.55K | -5.2% | $83.94M | 0.0% | ●●●●●● |
| CDNS Cadence Design Systems… | 230.90K | 237.36K | -2.7% | $64.16M | 0.0% | ●●●●●● |
| WMB The Williams Companies… | 966.35K | 1.00M | -3.5% | $70.33M | 0.0% | ●●●●●● |
| UNP Union Pacific… | 260.95K | 263.12K | -0.8% | $63.31M | 0.0% | ●●●●●● |
| LLY Eli Lilly and Company | 42.01K | 42.49K | -1.1% | $38.64M | 0.0% | ●●●●○○ |
| CVX Chevron Corporation | 205.11K | 212.71K | -3.6% | $42.44M | 0.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 118.45K | 124.41K | -4.8% | $34.84M | 0.0% | ●●●●●● |
| NESR National Energy… | 1.60M | 1.93M | -17.1% | $34.35M | 0.0% | ●●○○○○ |
| DIS The Walt Disney Company | 266.87K | 270.34K | -1.3% | $25.72M | 0.0% | ●●●●●● |
| CAT Caterpillar Inc. | 39.99K | 40.72K | -1.8% | $28.33M | 0.0% | ●●●●●● |
| TRV The Travelers… | 92.78K | 94.78K | -2.1% | $27.06M | 0.0% | ●●●●●● |
| WMT Walmart Inc. | 174.31K | 179.53K | -2.9% | $21.66M | 0.0% | ●●○○○○ |
| MRK Merck & Co., Inc. | 136.05K | 138.21K | -1.6% | $16.37M | 0.0% | ●●●○○○ |
| IBM International Business… | 46.59K | 46.70K | -0.2% | $11.29M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 90.76K | 90.83K | -0.1% | $13.11M | 0.0% | |
| CSCO Cisco Systems, Inc. | 105.12K | 163.11K | -35.5% | $8.16M | 0.0% | ●●●●●● |
| XONA.DE Exxon Mobil Corporation | 73.86K | 74.49K | -0.8% | $12.53M | 0.0% | ●●●●●● |
| TGT Target Corporation | 96.66K | 98.13K | -1.5% | $11.72M | 0.0% | ●●●●●● |
| AZN AstraZeneca PLC | 57.47K | 121.04K | -5.0% ✂ | $11.34M | 0.0% | ●●○○○○ |
| AAPL Apple Inc. | 31.61K | 31.81K | -0.6% | $8.02M | 0.0% | |
| HD The Home Depot, Inc. | 22.45K | 23.25K | -3.4% | $7.38M | 0.0% | ●●●○○○ |
| AVGO Broadcom Inc. | 19.29K | 20.58K | -6.3% | $5.97M | 0.0% | ●●●○○○ |
| SLB Slb N.V. | 109.82K | 176.85K | -37.9% | $5.64M | 0.0% | ●●●●●● |
| ADI Analog Devices, Inc. | 20.02K | 20.77K | -3.6% | $6.37M | 0.0% | ●●○○○○ |
| SHEL Shell plc | 54.99K | 55.19K | -0.4% | $5.11M | 0.0% | ●●●●●○ |
| GLW Corning Inc | 36.33K | 36.85K | -1.4% | $4.94M | 0.0% | ●●○○○○ |
| JOYY JOYY, Inc. Sponsored… | 42.01K | 49.61K | -15.3% | $2.45M | 0.0% | |
| DELL Dell Technologies Inc. | 18.90K | 19.18K | -1.5% | $3.10M | 0.0% | ●●●○○○ |
| PM Philip Morris… | 16.50K | 17.00K | -2.9% | $2.73M | 0.0% | |
| PFE Pfizer Inc. | 88.56K | 90.36K | -2.0% | $2.49M | 0.0% | ●●●●●● |
| HPE Hewlett Packard… | 76.75K | 86.45K | -11.2% | $1.83M | 0.0% | ●●●●●● |
| MCD McDonald's Corporation | 6.42K | 6.47K | -0.8% | $2.00M | 0.0% | |
| CTVA Corteva, Inc. | 20.34K | 20.53K | -0.9% | $1.70M | 0.0% | ●●●●●● |
| OTIS Otis Worldwide… | 6.01K | 16.01K | -62.5% | $463,251 | 0.0% | ●●●●●○ |
| MO Altria Group, Inc. | 20.50K | 21.00K | -2.4% | $1.35M | 0.0% | |
| EBAY eBay Inc. | 11.75K | 12.75K | -7.8% | $1.07M | 0.0% | ●●●●○○ |
| APA APA Corporation | 21.50K | 22.50K | -4.4% | $912,460 | 0.0% | ●●●○○○ |
| Q Qnity Electronics, Inc. | 6.73K | 7.50K | -10.3% | $776,161 | 0.0% | |
| DD DuPont de Nemours, Inc. | 14.68K | 14.84K | -1.1% | $672,207 | 0.0% | ●●●●●● |
| ASR Grupo Aeroportuario del… | 1.25K | 1.70K | -26.5% | $420,163 | 0.0% | |
| LYV Live Nation… | 1.50K | 3.50K | -57.1% | $228,765 | 0.0% | ●●●●●○ |
| UL Unilever PLC | 5.24K | 5.24K | 0.0% | $298,694 | 0.0% | ●●○○○○ |
| MGM MGM Resorts… | 6.50K | 7.50K | -13.3% | $240,565 | 0.0% | ●●●●○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AMRZ Amrize Ltd | — | 5.39M | Sortie | $293.37M | 0.2% | |
| IEX IDEX Corporation | — | 1.26M | Sortie | $224.66M | 0.1% | |
| ECHO EchoStar Corporation | — | 32.44K | Sortie | $3.53M | 0.0% | |
| CIB Grupo Cibest S.A. | — | 12.05K | Sortie | $766,246 | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 600 | Sortie | $376,392 | 0.0% | |
| PYPL PayPal Holdings, Inc. | — | 4.47K | Sortie | $261,251 | 0.0% |
Ancienneté de la position
60–1 trimestres
212–4 trimestres
1945–8 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: Q1 2026 · dernier dépôt Aug 13, 2026 ·
Méthodologie de calcul des variations