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Fiche gérant · trimestre archivé

FIL Ltd

Hamilton, D0 · CIK 318989 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$128.75BValeur 13F déclarée
1,826Positions
20.6%Poids du top 10
123.50Participations effectives
13.8%Rotation est.
+168Nouveau
−84Sorties

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.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Technologie 24.8% (-1.7pp)
Services financiers 18.0% (-2.5pp)
Matières premières 10.7% (+1.2pp)
Industrie 10.2% (+0.1pp)
Énergie 9.0% (+2.5pp)
Consommation cyclique 7.4% (-0.3pp)
Services de communication 7.2% (-0.3pp)
Santé 6.0% (+0.7pp)
Services aux collectivités 3.1% (+0.3pp)
Consommation défensive 2.2% (-0.2pp)
Immobilier 1.3% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 MSFT Microsoft Corporation 2.9% $3.70B 9.99M +12.9% ▲ Add 2
2 RY Royal Bank of Canada 2.8% $3.58B 22.13M -4.9% ▼ Trim 2
3 GOOGL Alphabet Inc. 2.3% $2.96B 10.28M -5.2% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.1% $2.70B 12.95M +5.5% ▲ Add 2
5 AAPL Apple Inc. 2.0% $2.56B 10.09M +1.8% ▲ Add 2
6 AEM Agnico Eagle Mines Limited 2.0% $2.56B 12.62M -2.0% ▼ Trim 2
7 TD The Toronto-Dominion Bank 1.9% $2.49B 26.71M -13.8% ▼ Trim 2
8 SHOP Shopify Inc. 1.7% $2.16B 18.23M -0.9% ▼ Trim 2
9 TXN Texas Instruments… 1.5% $1.93B 9.94M +17.5% ▲ Add 2
10 SU Suncor Energy Inc. 1.5% $1.92B 29.09M +38.2% ▲ Add 2
11 NVDA NVIDIA Corporation 1.4% $1.79B 10.27M +11.9% ▲ Add 2
12 CNI Canadian National Railway… 1.3% $1.73B 16.84M +7.0% ▲ Add 2
13 TRP TC Energy Corporation 1.3% $1.69B 27.01M -4.6% ▼ Trim 2
14 CP Canadian Pacific Kansas… 1.3% $1.65B 21.00M +26.0% ▲ Add 2
15 BMO Bank of Montreal 1.2% $1.56B 11.49M +21.7% ▲ Add 2
16 META Meta Platforms, Inc. 1.2% $1.53B 2.68M +13.9% ▲ Add 2
17 FNV Franco-Nevada Corporation 1.1% $1.46B 5.90M -2.0% ▼ Trim 2
18 NFLX Netflix, Inc. 0.9% $1.16B 12.05M +20.2% ▲ Add 2
19 CVE Cenovus Energy Inc. 0.9% $1.13B 42.76M +11.0% ▲ Add 2
20 CM Canadian Imperial Bank of… 0.9% $1.11B 11.74M -8.0% ▼ Trim 2
21 TTE TotalEnergies SE 0.8% $1.09B 11.93M -17.4% ▼ Trim 2
22 FTS Fortis Inc. 0.8% $1.08B 19.39M -2.5% ▼ Trim 2
23 LIN Linde plc 0.8% $1.01B 2.04M +26.9% ▲ Add 2
24 B Barrick Mining Corporation 0.8% $1.01B 24.67M -18.0% ▼ Trim 2
25 CME CME Group Inc. 0.8% $1.00B 3.39M -5.1% ▼ Trim 2
26 RCI Rogers Communications Inc. 0.8% $997.50M 25.94M -16.5% ▼ Trim 2
27 CRM Salesforce, Inc. 0.8% $987.34M 5.29M +15.3% ▲ Add 2
28 TDY Teledyne Technologies… 0.8% $975.70M 1.61M +18.0% ▲ Add 2
29 CCJ Cameco Corporation 0.8% $967.16M 8.89M +2.4% ▲ Add 2
30 ORCL Oracle Corporation 0.7% $956.82M 6.50M +63.6% ▲ Add 2
31 BCE BCE Inc. 0.7% $943.96M 37.41M -0.5% ▼ Trim 2
32 PGR The Progressive Corporation 0.7% $925.63M 4.67M -7.4% ▼ Trim 2
33 MRVL Marvell Technology, Inc. 0.7% $914.72M 9.23M +2.7% ▲ Add 2
34 BN Brookfield Corporation 0.7% $910.58M 22.47M -13.4% ▼ Trim 2
35 AZN AstraZeneca PLC 0.7% $910.21M 4.65M +1271718.3% ✂ ▲ Add 2
36 WAB Westinghouse Air Brake… 0.7% $875.17M 3.50M -4.2% ▼ Trim 2
37 KGC Kinross Gold Corporation 0.7% $843.77M 27.60M -5.3% ▼ Trim 2
38 JPM JPMorgan Chase & Co. 0.7% $840.05M 2.86M -4.7% ▼ Trim 2
39 INTU Intuit Inc. 0.6% $800.90M 1.85M +64.5% ▲ Add 2
40 MA Mastercard Incorporated 0.6% $750.19M 1.50M -5.8% ▼ Trim 2
41 ADBE Adobe Inc. 0.6% $716.93M 2.95M +10.1% ▲ Add 2
42 ACN Accenture plc 0.6% $708.33M 3.57M -8.9% ▼ Trim 2
43 PDD PDD Holdings Inc. 0.5% $699.86M 6.85M +5.1% ▲ Add 2
44 EMA Emera Incorporated 0.5% $664.13M 12.81M -0.2% ▼ Trim 2
45 ZTS Zoetis Inc. 0.5% $648.63M 5.49M +157.1% ▲ Add 2
46 HBM Hudbay Minerals Inc. 0.5% $640.92M 30.61M -7.7% ▼ Trim 2
47 BNS The Bank of Nova Scotia 0.5% $627.06M 9.04M -45.2% ▼ Trim 2
48 ENB Enbridge Inc. 0.5% $621.78M 11.47M -28.7% ▼ Trim 2
49 MCHP Microchip Technology… 0.5% $612.56M 9.48M -9.2% ▼ Trim 2
50 PKG Packaging Corporation of… 0.5% $606.51M 2.86M +2.3% ▲ Add 2
51 RBA RB Global, Inc. 0.5% $598.94M 6.25M -27.7% ▼ Trim 2
52 HOLX Hologic, Inc. 0.5% $591.23M 7.82M +49.6% ▲ Add 2
53 IAG Iamgold Corporation 0.5% $584.45M 31.08M -14.5% ▼ Trim 2
54 PG The Procter & Gamble Company 0.4% $578.15M 4.00M +0.5% ▲ Add 2
55 CNQ Canadian Natural Resources… 0.4% $573.27M 11.75M +10.9% ▲ Add 2
56 WFG West Fraser Timber Co. Ltd. 0.4% $570.48M 8.73M -0.1% ▼ Trim 2
57 CSCO Cisco Systems, Inc. 0.4% $568.04M 7.32M -43.4% ▼ Trim 2
58 GIB CGI Inc. 0.4% $555.39M 7.60M +46.1% ▲ Add 2
59 NEE NextEra Energy, Inc. 0.4% $541.37M 5.83M -8.5% ▼ Trim 2
60 YMM Full Truck Alliance Co. Ltd. 0.4% $524.66M 63.21M -1.8% ▼ Trim 2
61 TFII TFI International Inc. 0.4% $520.58M 4.78M -20.8% ▼ Trim 2
62 TSM Taiwan Semiconductor… 0.4% $507.86M 1.50M +2.9% ▲ Add 2
63 IVV iShares Core S&P 500 ETF 0.4% $498.14M 762.60K -5.6% ▼ Trim 2
64 FER.MC Ferrovial SE 0.4% $495.00M 7.61M -22.9% ▼ Trim 2
65 BLK BlackRock, Inc. 0.4% $493.80M 513.46K -30.9% ▼ Trim 2
66 BRK-B Berkshire Hathaway Inc. 0.4% $487.72M 1.02M -5.8% ▼ Trim 2
67 IMO Imperial Oil Limited 0.4% $482.35M 3.68M +54.7% ▲ Add 2
68 SNPS Synopsys, Inc. 0.4% $458.90M 1.16M -8.6% ▼ Trim 2
69 EQX Equinox Gold Corp. 0.4% $451.64M 31.27M +32.0% ▲ Add 2
70 EA Electronic Arts Inc. 0.3% $443.05M 2.17M -30.4% ▼ Trim 2
71 EXPD Expeditors International of… 0.3% $441.58M 3.08M -32.4% ▼ Trim 2
72 HDB HDFC Bank Limited 0.3% $415.93M 16.72M -28.3% ▼ Trim 2
73 WPM Wheaton Precious Metals… 0.3% $415.69M 3.17M +5.4% ▲ Add 2
74 CTSH Cognizant Technology… 0.3% $412.91M 6.73M +0.8% ▲ Add 2
75 DHR Danaher Corporation 0.3% $397.44M 2.10M -7.1% ▼ Trim 2
76 GTLS Chart Industries, Inc. 0.3% $395.85M 1.91M +45.5% ▲ Add 2
77 VIPS Vipshop Holdings Limited 0.3% $391.54M 24.91M +31.9% ▲ Add 2
78 ADSK Autodesk, Inc. 0.3% $389.99M 1.63M -0.4% ▼ Trim 2
79 LNG Cheniere Energy, Inc. 0.3% $385.05M 1.36M +5.8% ▲ Add 2
80 OTEX Open Text Corporation 0.3% $382.94M 17.18M +41.4% ▲ Add 2
81 BMY Bristol-Myers Squibb Company 0.3% $380.81M 6.28M -3.3% ▼ Trim 2
82 EQIX Equinix, Inc. 0.3% $379.18M 386.82K +44.2% ▲ Add 2
83 AVGO Broadcom Inc. 0.3% $375.83M 1.21M +7.1% ▲ Add 2
84 BG Bunge Global S.A. 0.3% $370.05M 2.91M +19.9% ▲ Add 2
85 BVN Compañía de Minas… 0.3% $368.20M 10.22M -24.2% ▼ Trim 2
86 EXC Exelon Corporation 0.3% $367.15M 7.49M +0.7% ▲ Add 2
87 IBN ICICI Bank Limited 0.3% $366.25M 14.14M +89.0% ▲ Add 2
88 WDAY Workday, Inc. 0.3% $366.21M 2.82M +1.8% ▲ Add 2
89 TU Telus Corp 0.3% $350.92M 27.30M -9.9% ▼ Trim 2
90 JD JD.com, Inc. 0.3% $349.52M 11.82M +38.4% ▲ Add 2
91 PBA Pembina Pipeline Corporation 0.3% $348.50M 7.79M -44.3% ▼ Trim 2
92 CCEP Coca-Cola Europacific… 0.3% $348.27M 3.84M +1.2% ▲ Add 2
93 NU Nu Holdings Ltd. 0.3% $343.30M 23.89M -7.1% ▼ Trim 2
94 FANG Diamondback Energy, Inc. 0.3% $330.09M 1.67M +3.5% ▲ Add 2
95 MSI Motorola Solutions, Inc. 0.3% $327.35M 754.32K +32.3% ▲ Add 2
96 SE Sea Limited 0.2% $322.02M 3.89M +48.2% ▲ Add 2
97 RBLX Roblox Corporation 0.2% $320.44M 5.67M +4666.9% ▲ Add 2
98 UNH UnitedHealth Group… 0.2% $316.72M 1.17M +4.8% ▲ Add 2
99 HUBB Hubbell Incorporated 0.2% $314.10M 640.05K -14.6% ▼ Trim 2
100 GOOG Alphabet Inc. 0.2% $312.83M 1.09M +10.3% ▲ Add 2
101 BKR Baker Hughes Company 0.2% $309.70M 5.07M -58.1% ▼ Trim 2
102 DLTR Dollar Tree, Inc. 0.2% $306.04M 2.79M -39.0% ▼ Trim 2
103 CSX CSX Corporation 0.2% $299.74M 7.30M +152.5% ▲ Add 2
104 AL Air Lease Corporation 0.2% $291.02M 4.48M +0.2% ▲ Add 2
105 MICC The Magnum Ice Cream… 0.2% $288.46M 19.61M -13.4% ▼ Trim 2
106 GLD SPDR Gold Shares 0.2% $286.68M 666.24K +85.4% ▲ Add 2
107 TWLO Twilio Inc. 0.2% $283.39M 2.25M +29.4% ▲ Add 2
108 AU AngloGold Ashanti plc 0.2% $279.28M 2.80M +49.2% ▲ Add 2
109 ERO Ero Copper Corp. 0.2% $278.90M 10.47M -10.3% ▼ Trim 2
110 SWKS Skyworks Solutions, Inc. 0.2% $278.75M 5.21M +0.3% ▲ Add 2
111 CWAN Clearwater Analytics… 0.2% $278.46M 11.77M +414.6% ▲ Add 2
112 QRVO Qorvo, Inc. 0.2% $276.97M 3.58M -0.9% ▼ Trim 2
113 ESI Element Solutions Inc 0.2% $275.85M 8.08M +58.8% ▲ Add 2
114 RNR RenaissanceRe Holdings Ltd. 0.2% $274.07M 922.07K -10.3% ▼ Trim 2
115 GWW W.W. Grainger, Inc. 0.2% $273.04M 250.31K +7.9% ▲ Add 2
116 PCAR PACCAR Inc 0.2% $272.32M 2.36M -15.1% ▼ Trim 2
117 BGSI Boyd Group Services Inc. 0.2% $271.49M 2.13M -17.6% ▼ Trim 2
118 CCI Crown Castle Inc. 0.2% $269.91M 3.32M -0.5% ▼ Trim 2
119 MGA Magna International Inc. 0.2% $269.33M 4.82M -37.8% ▼ Trim 2
120 V Visa Inc. 0.2% $269.15M 890.52K -14.8% ▼ Trim 2
121 ACLX Arcellx, Inc. 0.2% $268.59M 2.34M Nouveau New 1
122 VNOM Viper Energy, Inc. 0.2% $266.63M 5.67M +41.4% ▲ Add 2
123 BEP Brookfield Renewable… 0.2% $264.83M 8.12M -9.6% ▼ Trim 2
124 AJG Arthur J. Gallagher & Co. 0.2% $261.98M 1.21M -7.5% ▼ Trim 2
125 TMO Thermo Fisher Scientific… 0.2% $261.43M 531.87K +0.6% ▲ Add 2
126 QSR Restaurant Brands… 0.2% $259.34M 3.50M -20.9% ▼ Trim 2
127 WFC Wells Fargo & Company 0.2% $255.69M 3.21M -9.0% ▼ Trim 2
128 AGI Alamos Gold Inc. 0.2% $253.78M 5.70M +232.7% ▲ Add 2
129 BAM Brookfield Asset Management… 0.2% $252.32M 5.68M -42.2% ▼ Trim 2
130 ALV Autoliv, Inc. 0.2% $251.32M 2.39M +11.2% ▲ Add 2
131 SEE Sealed Air Corporation 0.2% $247.88M 5.89M +29.6% ▲ Add 2
132 MS Morgan Stanley 0.2% $246.64M 1.50M -32.1% ▼ Trim 2
133 KSPI Joint Stock Company Kaspi.kz 0.2% $246.37M 3.33M +9.9% ▲ Add 2
134 PFE Pfizer Inc. 0.2% $245.74M 8.75M -5.4% ▼ Trim 2
135 SN SharkNinja, Inc. 0.2% $245.41M 2.32M +2.2% ▲ Add 2
136 AON Aon plc 0.2% $240.78M 745.96K -15.6% ▼ Trim 2
137 ICE Intercontinental Exchange… 0.2% $240.45M 1.53M -32.2% ▼ Trim 2
138 REGN Regeneron Pharmaceuticals… 0.2% $239.14M 309.51K -41.5% ▼ Trim 2
139 CMS CMS Energy Corporation 0.2% $235.55M 3.04M +0.8% ▲ Add 2
140 AQN Algonquin Power & Utilities… 0.2% $233.44M 38.11M -22.2% ▼ Trim 2
141 NTR Nutrien Ltd. 0.2% $229.90M 3.05M -25.7% ▼ Trim 2
142 GE GE Aerospace 0.2% $227.51M 801.75K -40.3% ▼ Trim 2
143 ZM Zoom Communications, Inc. 0.2% $226.80M 2.82M -14.1% ▼ Trim 2
144 NICE NICE Ltd. 0.2% $226.66M 2.06M +18.7% ▲ Add 2
145 PODD Insulet Corp. 0.2% $212.36M 1.01M -8.5% ▼ Trim 2
146 IDU ISHARES TR 0.2% $212.22M 1.83M Nouveau New 1
147 PAAS Pan American Silver Corp. 0.2% $211.46M 3.87M -47.1% ▼ Trim 2
148 CLS Celestica Inc. 0.2% $211.29M 749.00K -18.8% ▼ Trim 2
149 MEOH Methanex Corporation 0.2% $202.95M 3.41M +88.9% ▲ Add 2
150 BSX Boston Scientific… 0.2% $201.69M 3.21M -32.5% ▼ Trim 2
151 LOW Lowe's Companies, Inc. 0.2% $201.34M 852.13K -5.5% ▼ Trim 2
152 NTNX Nutanix, Inc. 0.2% $197.33M 5.19M +19.8% ▲ Add 2
153 MCK McKesson Corporation 0.2% $196.58M 227.17K -3.1% ▼ Trim 2
154 FCX Freeport-McMoRan Inc. 0.2% $195.66M 3.33M -45.0% ▼ Trim 2
155 PWR Quanta Services, Inc. 0.2% $195.65M 356.36K -11.8% ▼ Trim 2
156 STLD Steel Dynamics, Inc. 0.1% $188.96M 1.05M -15.1% ▼ Trim 2
157 TECK Teck Resources Limited 0.1% $188.11M 3.63M -53.1% ▼ Trim 2
158 LHX L3Harris Technologies, Inc. 0.1% $188.04M 544.80K -4.5% ▼ Trim 2
159 YUMC Yum China Holdings, Inc. 0.1% $184.55M 3.77M -12.1% ▼ Trim 2
160 FOLD Amicus Therapeutics, Inc. 0.1% $181.62M 12.56M +1212.4% ▲ Add 2
161 CAT Caterpillar Inc. 0.1% $181.16M 255.71K -15.1% ▼ Trim 2
162 EWY iShares MSCI South Korea ETF 0.1% $179.09M 1.46M +848.2% ▲ Add 2
163 XPO XPO Logistics, Inc. 0.1% $177.89M 914.36K -33.1% ▼ Trim 2
164 FDX FedEx Corporation 0.1% $177.40M 498.07K +7.5% ▲ Add 2
165 CIGI Colliers International… 0.1% $176.35M 1.65M -7.4% ▼ Trim 2
166 LLY Eli Lilly and Company 0.1% $175.81M 191.15K -3.2% ▼ Trim 2
167 SCI Service Corporation… 0.1% $172.85M 2.09M -0.5% ▼ Trim 2
168 CDW CDW Corporation 0.1% $172.72M 1.43M -36.1% ▼ Trim 2
169 IR Ingersoll Rand Inc. 0.1% $171.30M 2.14M -11.9% ▼ Trim 2
170 FIS Fidelity National… 0.1% $170.66M 3.64M -0.1% ▼ Trim 2
171 IFF International Flavors &… 0.1% $170.49M 2.35M -3.3% ▼ Trim 2
172 UNP Union Pacific Corporation 0.1% $170.13M 701.21K -3.1% ▼ Trim 2
173 CVX Chevron Corporation 0.1% $169.99M 821.60K -0.5% ▼ Trim 2
174 MPWR Monolithic Power Systems… 0.1% $169.07M 154.64K -51.1% ▼ Trim 2
175 ESTC Elastic N.V. 0.1% $168.86M 3.38M -6.9% ▼ Trim 2
176 VLTO Veralto Corporation 0.1% $167.52M 1.89M +5.3% ▲ Add 2
177 FI Fiserv, Inc. 0.1% $165.65M 2.97M +3.9% ▲ Add 2
178 TRMB Trimble Inc. 0.1% $164.60M 2.52M -30.0% ▼ Trim 2
179 NXPI NXP Semiconductors N.V. 0.1% $164.10M 833.60K +2.9% ▲ Add 2
180 WBD Warner Bros. Discovery, Inc. 0.1% $162.14M 5.90M +13434.0% ▲ Add 2
181 DUOL Duolingo, Inc. 0.1% $159.96M 1.62M +226.2% ▲ Add 2
182 TPH Tri Pointe Homes, Inc. 0.1% $159.14M 3.41M Nouveau New 1
183 PCOR Procore Technologies, Inc. 0.1% $155.26M 2.72M -0.1% ▼ Trim 2
184 AAUC Allied Gold Corporation 0.1% $153.47M 4.95M Nouveau New 1
185 ARMK Aramark 0.1% $153.24M 3.78M -34.8% ▼ Trim 2
186 CHD Church & Dwight Co., Inc. 0.1% $152.52M 1.63M +34.0% ▲ Add 2
187 TMUS T-Mobile US, Inc. 0.1% $150.89M 718.43K +34.8% ▲ Add 2
188 MRSH Marsh & McLennan Companies… 0.1% $150.47M 867.54K -31.2% ▼ Trim 2
189 WMG Warner Music Group Corp. 0.1% $149.97M 5.87M -0.1% ▼ Trim 2
190 CMG Chipotle Mexican Grill, Inc. 0.1% $149.13M 4.66M -33.3% ▼ Trim 2
191 ARW Arrow Electronics, Inc. 0.1% $147.23M 1.03M -16.7% ▼ Trim 2
192 CLH Clean Harbors, Inc. 0.1% $146.14M 509.68K +44.5% ▲ Add 2
193 TTEK Tetra Tech, Inc. 0.1% $145.56M 4.83M +3.5% ▲ Add 2
194 VIST Vista Energy, S.A.B. de C.V. 0.1% $144.25M 1.91M Nouveau New 1
195 MELI MercadoLibre, Inc. 0.1% $143.34M 82.90K +15.0% ▲ Add 2
196 LSPD Lightspeed Commerce Inc. 0.1% $143.30M 16.02M +9.6% ▲ Add 2
197 ARIS Aris Mining Corporation 0.1% $142.46M 7.67M +97.8% ▲ Add 2
198 NSC Norfolk Southern Corporation 0.1% $140.85M 490.76K -26.4% ▼ Trim 2
199 XONA.DE Exxon Mobil Corporation 0.1% $140.04M 825.39K +5.5% ▲ Add 2
200 SOXX iShares Semiconductor ETF 0.1% $139.74M 425.18K +657.0% ▲ Add 2
201 KO The Coca-Cola Company 0.1% $138.50M 1.82M +41.9% ▲ Add 2
202 KLAC KLA Corporation 0.1% $135.87M 92.28K -7.6% ▼ Trim 2
203 INSM Insmed Incorporated 0.1% $135.55M 828.95K -1.1% ▼ Trim 2
204 ESAB ESAB Corporation 0.1% $134.81M 1.39M +181.9% ▲ Add 2
205 SAIA Saia, Inc. 0.1% $134.36M 382.50K -38.8% ▼ Trim 2
206 WELL Welltower Inc. 0.1% $134.00M 677.78K +139.6% ▲ Add 2
207 VLO Valero Energy Corporation 0.1% $130.69M 528.95K +530.9% ▲ Add 2
208 SYK Stryker Corporation 0.1% $129.94M 395.44K -2.1% ▼ Trim 2
209 APP AppLovin Corporation 0.1% $128.56M 323.03K +13.1% ▲ Add 2
210 IQV IQVIA Holdings Inc. 0.1% $127.16M 745.63K -29.9% ▼ Trim 2
211 ABBV AbbVie Inc. 0.1% $124.09M 570.53K -0.9% ▼ Trim 2
212 ELV Elevance Health Inc. 0.1% $122.87M 419.71K -1.8% ▼ Trim 2
213 BAP Credicorp Ltd. 0.1% $122.33M 360.66K +66.2% ▲ Add 2
214 GILD Gilead Sciences, Inc. 0.1% $122.02M 875.53K +31.5% ▲ Add 2
215 AYI Acuity Brands, Inc. 0.1% $118.99M 424.61K -1.2% ▼ Trim 2
216 LRCX Lam Research Corporation 0.1% $118.69M 555.53K -62.8% ▼ Trim 2
217 PLD Prologis, Inc. 0.1% $117.42M 888.32K -16.2% ▼ Trim 2
218 G Genpact Limited 0.1% $116.29M 3.12M -35.0% ▼ Trim 2
219 CAE CAE Inc. 0.1% $116.11M 4.46M -57.2% ▼ Trim 2
220 IXN iShares Global Tech ETF 0.1% $113.89M 1.14M +51.8% ▲ Add 2
221 MDB MongoDB, Inc. 0.1% $113.67M 464.41K -2.7% ▼ Trim 2
222 EXPE Expedia Group, Inc. 0.1% $112.61M 487.71K -39.7% ▼ Trim 2
223 CACI CACI International Inc 0.1% $111.85M 205.66K -29.1% ▼ Trim 2
224 TEVA Teva Pharmaceutical… 0.1% $111.28M 3.69M +16.7% ▲ Add 2
225 MMM 3M Company 0.1% $110.32M 759.63K +65.1% ▲ Add 2
226 SHV iShares Trust iShares 0-1… 0.1% $109.83M 994.89K +253052.2% ▲ Add 2
227 DOOO BRP Inc. 0.1% $109.61M 1.52M -12.4% ▼ Trim 2
228 IXC iShares Global Energy ETF 0.1% $108.73M 1.85M Nouveau New 1
229 WWD Woodward, Inc. 0.1% $108.43M 302.93K +146.9% ▲ Add 2
230 IYW iShares U.S. Technology ETF 0.1% $107.80M 594.18K Nouveau New 1
231 PTC PTC Inc. 0.1% $103.17M 724.03K -1.8% ▼ Trim 2
232 LITE Lumentum Holdings Inc. 0.1% $102.72M 146.16K Nouveau New 1
233 ASND Ascendis Pharma A/S 0.1% $102.34M 447.42K -6.5% ▼ Trim 2
234 STM STMicroelectronics N.V. 0.1% $102.29M 2.96M -4.7% ▼ Trim 2
235 PDS Precision Drilling… 0.1% $101.44M 1.03M +21.2% ▲ Add 2
236 IBKR Interactive Brokers Group… 0.1% $101.44M 1.51M +3.6% ▲ Add 2
237 FHN First Horizon Corporation 0.1% $100.82M 4.43M -9.1% ▼ Trim 2
238 AIZ Assurant, Inc. 0.1% $99.40M 456.36K -8.7% ▼ Trim 2
239 SPGI S&P Global Inc. 0.1% $98.53M 231.66K -62.0% ▼ Trim 2
240 FTI TechnipFMC plc 0.1% $98.40M 1.42M +53.6% ▲ Add 2
241 BIP Brookfield Infrastructure… 0.1% $97.70M 2.71M -0.5% ▼ Trim 2
242 EWZ iShares MSCI Brazil ETF 0.1% $96.72M 2.52M +21.6% ▲ Add 2
243 DT Dynatrace, Inc. 0.1% $96.35M 2.61M +4915743.4% ▲ Add 2
244 AMRZ Amrize Ltd 0.1% $95.94M 1.71M +4.5% ▲ Add 2
245 OS OneStream, Inc. Class A… 0.1% $95.81M 3.99M Nouveau New 1
246 DUK Duke Energy Corporation 0.1% $95.81M 731.70K +15.2% ▲ Add 2
247 RXO RXO, Inc. 0.1% $95.76M 6.55M -0.2% ▼ Trim 2
248 XYZ Block, Inc. 0.1% $94.32M 1.57M -7.8% ▼ Trim 2
249 EPAM EPAM Systems, Inc. 0.1% $94.17M 695.51K -2.5% ▼ Trim 2
250 GLNG Golar LNG Limited 0.1% $93.63M 1.73M +5.3% ▲ Add 2
251 QQQ Invesco QQQ Trust, Series 1 0.1% $92.84M 160.86K -43.4% ▼ Trim 2
252 TW Tradeweb Markets Inc. 0.1% $92.66M 787.55K +27.1% ▲ Add 2
253 FBHS Fortune Brands Home &… 0.1% $92.54M 2.37M -25.4% ▼ Trim 2
254 ORLA Orla Mining Ltd. 0.1% $91.41M 5.68M +51.6% ▲ Add 2
255 RYAAY Ryanair Holdings plc 0.1% $90.53M 1.57M +1.6% ▲ Add 2
256 DAWN Day One Biopharmaceuticals… 0.1% $88.59M 4.13M Nouveau New 1
257 IJH iShares Core S&P Mid-Cap ETF 0.1% $87.55M 1.30M +7.2% ▲ Add 2
258 VOYA Voya Financial, Inc. 0.1% $87.18M 1.28M -1.5% ▼ Trim 2
259 MASI Masimo Corporation 0.1% $85.73M 482.00K Nouveau New 1
260 DIS The Walt Disney Company 0.1% $84.20M 873.63K +8.6% ▲ Add 2
261 NRG NRG Energy, Inc. 0.1% $83.86M 573.85K +8.2% ▲ Add 2
262 ANET Arista Networks, Inc. 0.1% $83.32M 678.64K -1.7% ▼ Trim 2
263 WMT Walmart Inc. 0.1% $82.42M 663.18K +0.1% ▲ Add 2
264 MUFG Mitsubishi UFJ Financial… 0.1% $82.23M 4.85M -3.6% ▼ Trim 2
265 STKL SUNOPTA INC 0.1% $81.73M 12.61M Nouveau New 1
266 EWJ iShares MSCI Japan ETF 0.1% $81.07M 960.13K +21.7% ▲ Add 2
267 LECO Lincoln Electric Holdings… 0.1% $80.97M 325.07K +3421.8% ▲ Add 2
268 SEM Select Medical Holdings… 0.1% $80.81M 4.96M Nouveau New 1
269 SPOT Spotify Technology S.A. 0.1% $80.40M 165.79K +25.3% ▲ Add 2
270 COR Cencora, Inc. 0.1% $80.01M 254.70K +2.9% ▲ Add 2
271 DXC DXC Technology Company 0.1% $79.34M 6.31M -1.1% ▼ Trim 2
272 WCN Waste Connections, Inc. 0.1% $79.15M 487.21K -41.7% ▼ Trim 2
273 WTRG Essential Utilities, Inc. 0.1% $78.64M 1.95M +13.6% ▲ Add 2
274 FND Floor & Decor Holdings, Inc. 0.1% $78.60M 1.55M -15.8% ▼ Trim 2
275 KEYS Keysight Technologies, Inc. 0.1% $78.00M 276.23K +20826.1% ▲ Add 2
276 PNC The PNC Financial Services… 0.1% $77.92M 374.47K -26.9% ▼ Trim 2
277 VAL Valaris Limited 0.1% $77.74M 792.98K -35.0% ▼ Trim 2
278 TTWO Take-Two Interactive… 0.1% $77.14M 390.59K +569.1% ▲ Add 2
279 AMD Advanced Micro Devices, Inc. 0.1% $75.19M 369.61K +3.4% ▲ Add 2
280 HLT Hilton Worldwide Holdings… 0.1% $75.10M 246.98K +11.2% ▲ Add 2
281 INTC Intel Corp. 0.1% $74.93M 1.70M -5.1% ▼ Trim 2
282 RIG Transocean Ltd. 0.1% $74.53M 11.24M +58296.9% ▲ Add 2
283 WMB The Williams Companies, Inc. 0.1% $73.90M 1.02M -24.1% ▼ Trim 2
284 AUGO Aura Minerals 0.1% $73.07M 895.47K +339.8% ▲ Add 2
285 ATHM Autohome Inc. 0.1% $72.73M 4.19M -2.8% ▼ Trim 2
286 ALLE Allegion plc 0.1% $72.54M 499.26K +2.3% ▲ Add 2
287 MRK Merck & Co., Inc. 0.1% $71.86M 597.35K -8.9% ▼ Trim 2
288 APO Apollo Global Management… 0.1% $71.24M 639.34K +17.4% ▲ Add 2
289 NOC Northrop Grumman Corporation 0.1% $71.15M 104.28K +9956.1% ▲ Add 2
290 TT Trane Technologies plc 0.1% $70.92M 170.17K -11.7% ▼ Trim 2
291 CF CF Industries Holdings, Inc. 0.1% $70.76M 544.98K Nouveau New 1
292 INFY Infosys Limited 0.1% $70.58M 5.22M -10.7% ▼ Trim 2
293 GPC Genuine Parts Company 0.1% $69.98M 661.76K +17.5% ▲ Add 2
294 SCHW The Charles Schwab… 0.1% $69.40M 738.46K +1.7% ▲ Add 2
295 TIP iShares TIPS Bond ETF 0.1% $68.81M 623.52K +26.1% ▲ Add 2
296 ADI Analog Devices, Inc. 0.1% $68.14M 214.19K -31.0% ▼ Trim 2
297 KNX Knight-Swift Transportation… 0.1% $67.86M 1.18M +188.9% ▲ Add 2
298 RMD ResMed Inc. 0.1% $67.35M 300.02K -33.0% ▼ Trim 2
299 CNXC Concentrix Corporation 0.1% $66.56M 2.43M -2.3% ▼ Trim 2
300 NOAH NOAH HLDGS LTD 0.1% $66.28M 6.70M +5.0% ▲ Add 2
301 RPM RPM International Inc. 0.1% $65.49M 658.87K +11.6% ▲ Add 2
302 UBS UBS Group AG 0.1% $64.92M 1.67M -19.4% ▼ Trim 2
303 MFC Manulife Financial… 0.1% $64.92M 1.88M -34.1% ▼ Trim 2
304 ZION Zions Bancorporation… 0.1% $64.67M 1.12M +0.8% ▲ Add 2
305 TSLA Tesla, Inc. 0.1% $64.22M 172.75K -27.4% ▼ Trim 2
306 BJ BJ's Wholesale Club… 0.1% $64.16M 651.90K +35.0% ▲ Add 2
307 CLVT Clarivate Plc 0.1% $63.92M 25.27M 0.0% Held 2
308 QIAGEN NV (non mappé) — $63.47M 1.58M — —
309 FUTU Futu Holdings Limited 0.0% $62.53M 457.26K -37.6% ▼ Trim 2
310 SEMR SEMRUSH HLDGS INC 0.0% $62.25M 5.21M +105.3% ▲ Add 2
311 JNJ Johnson & Johnson 0.0% $61.03M 249.66K -42.6% ▼ Trim 2
312 LOPE Grand Canyon Education, Inc. 0.0% $60.50M 355.81K -7.5% ▼ Trim 2
313 HON Honeywell International Inc. 0.0% $60.46M 267.50K -14.2% ▼ Trim 2
314 KW Kennedy-Wilson Holdings… 0.0% $59.93M 5.54M Nouveau New 1
315 FNB F.N.B. Corporation 0.0% $59.03M 3.53M +160.1% ▲ Add 2
316 COST Costco Wholesale Corporation 0.0% $58.54M 58.75K +13.9% ▲ Add 2
317 BIIB Biogen Inc. 0.0% $58.31M 318.06K -0.5% ▼ Trim 2
318 HTHT H World Group Limited 0.0% $57.25M 1.14M +6.5% ▲ Add 2
319 EZA ISHARES INC 0.0% $57.06M 841.54K +16907.7% ▲ Add 2
320 SPG Simon Property Group, Inc. 0.0% $57.02M 305.66K +10.7% ▲ Add 2
321 XLE State Street Energy Select… 0.0% $56.67M 925.13K -13.1% ▼ Trim 2
322 CBRE CBRE Group, Inc. 0.0% $56.43M 416.56K -46.2% ▼ Trim 2
323 STZ Constellation Brands, Inc. 0.0% $56.41M 376.03K -5.5% ▼ Trim 2
324 GEV GE Vernova Inc. 0.0% $56.09M 64.25K +174.1% ▲ Add 2
325 ISRG Intuitive Surgical, Inc. 0.0% $55.85M 121.14K +5.7% ▲ Add 2
326 INTR Inter & Co, Inc. 0.0% $55.67M 6.99M +47.1% ▲ Add 2
327 AXTA Axalta Coating Systems Ltd. 0.0% $55.46M 2.00M -7.8% ▼ Trim 2
328 JBHT J.B. Hunt Transport… 0.0% $55.02M 259.66K -68.4% ▼ Trim 2
329 XLU State Street Utilities… 0.0% $54.89M 1.20M +44.9% ▲ Add 2
330 DPZ Domino's Pizza, Inc. 0.0% $54.50M 151.89K +4163.0% ▲ Add 2
331 OLPX OLAPLEX HLDGS INC 0.0% $54.36M 26.78M Nouveau New 1
332 KRE State Street SPDR S&P… 0.0% $54.35M 834.26K +35.4% ▲ Add 2
333 FSV FirstService Corporation 0.0% $53.78M 386.60K -30.0% ▼ Trim 2
334 WM Waste Management, Inc. 0.0% $53.74M 233.88K -0.7% ▼ Trim 2
335 MLCO Melco Resorts &… 0.0% $53.57M 9.43M +102.8% ▲ Add 2
336 ST Sensata Technologies… 0.0% $53.25M 1.51M +71.5% ▲ Add 2
337 HUM Humana Inc. 0.0% $52.99M 305.61K +40.2% ▲ Add 2
338 MKC McCormick & Company… 0.0% $52.10M 1.03M -0.2% ▼ Trim 2
339 EGO Eldorado Gold Corporation 0.0% $52.10M 1.52M +53.7% ▲ Add 2
340 FAF First American Financial… 0.0% $51.90M 860.77K +1812.8% ▲ Add 2
341 ECL Ecolab Inc. 0.0% $50.76M 190.80K -22.2% ▼ Trim 2
342 ATS ATS Corporation 0.0% $50.09M 1.78M +3219.4% ▲ Add 2
343 BAC Bank of America Corporation 0.0% $49.85M 1.02M +12.8% ▲ Add 2
344 WTFC Wintrust Financial… 0.0% $49.75M 358.09K +0.1% ▲ Add 2
345 GRID First Trust NASDAQ Clean… 0.0% $49.71M 303.88K +13.9% ▲ Add 2
346 CNR Core Natural Resources, Inc. 0.0% $49.52M 472.87K Nouveau New 1
347 RGA Reinsurance Group of… 0.0% $49.25M 241.21K -5.2% ▼ Trim 2
348 BTU Peabody Energy Corporation 0.0% $48.64M 1.48M Nouveau New 1
349 FERG Ferguson plc 0.0% $48.60M 208.36K +12.3% ▲ Add 2
350 PH Parker-Hannifin Corporation 0.0% $48.57M 54.26K -30.4% ▼ Trim 2
351 MTD Mettler-Toledo… 0.0% $47.99M 38.05K -11.3% ▼ Trim 2
352 FMAG FIDELITY COVINGTON TRUST 0.0% $47.70M 1.51M -9.1% ▼ Trim 2
353 MAC The Macerich Company 0.0% $47.69M 2.52M +18.8% ▲ Add 2
354 HD The Home Depot, Inc. 0.0% $47.34M 143.93K -3.7% ▼ Trim 2
355 CCO Clear Channel Outdoor… 0.0% $47.26M 19.94M Nouveau New 1
356 CTVA Corteva, Inc. 0.0% $46.79M 558.91K +102.8% ▲ Add 2
357 SW Smurfit Westrock plc 0.0% $46.24M 1.16M -85.7% ▼ Trim 2
358 APLS Apellis Pharmaceuticals… 0.0% $45.86M 1.14M Nouveau New 1
359 BTG B2Gold Corp. 0.0% $45.78M 10.08M -0.1% ▼ Trim 2
360 PRI Primerica, Inc. 0.0% $45.69M 182.41K -9.8% ▼ Trim 2
361 PM Philip Morris International… 0.0% $45.57M 275.64K -0.2% ▼ Trim 2
362 GLDD GREAT LAKES DREDGE & DOCK CO 0.0% $45.41M 2.67M Nouveau New 1
363 AMAT Applied Materials, Inc. 0.0% $45.18M 132.18K -12.0% ▼ Trim 2
364 OIH VanEck Oil Services ETF 0.0% $44.67M 108.63K Nouveau New 1
365 CCK Crown Holdings, Inc. 0.0% $44.35M 442.41K +2.5% ▲ Add 2
366 HCA HCA Healthcare, Inc. 0.0% $44.28M 93.57K -32.4% ▼ Trim 2
367 IBP Installed Building… 0.0% $44.28M 167.00K -34.2% ▼ Trim 2
368 GDX VanEck Gold Miners ETF 0.0% $43.99M 479.34K -0.8% ▼ Trim 2
369 MSCI MSCI Inc. 0.0% $43.75M 81.16K -19.0% ▼ Trim 2
370 BAX Baxter International Inc. 0.0% $43.50M 2.59M +23.7% ▲ Add 2
371 ALSN Allison Transmission… 0.0% $42.79M 365.55K +45.2% ▲ Add 2
372 MUSA Murphy USA Inc. 0.0% $42.72M 86.48K -17.8% ▼ Trim 2
373 FICO Fair Isaac Corporation 0.0% $42.03M 39.37K -52.8% ▼ Trim 2
374 TLN Talen Energy Corporation 0.0% $41.72M 130.68K -2.6% ▼ Trim 2
375 DAR Darling Ingredients Inc. 0.0% $41.44M 670.08K +4.5% ▲ Add 2
376 COPX Global X - Copper Miners ETF 0.0% $41.22M 539.86K -65.9% ▼ Trim 2
377 GRAB Grab Holdings Limited 0.0% $41.14M 11.24M Nouveau New 1
378 Q Qnity Electronics, Inc. 0.0% $40.64M 352.25K +206.2% ▲ Add 2
379 RAL Ralliant Corp 0.0% $40.18M 966.18K Nouveau New 1
380 BATRA Atlanta Braves Holdings… 0.0% $40.13M 939.72K +2.4% ▲ Add 2
381 IGM iShares Expanded Tech… 0.0% $39.79M 335.74K Nouveau New 1
382 KMI Kinder Morgan, Inc. 0.0% $39.01M 1.16M -5.2% ▼ Trim 2
383 ITT ITT Inc. 0.0% $39.01M 204.72K -14.6% ▼ Trim 2
384 VTRS Viatris Inc. 0.0% $39.00M 2.89M +7.1% ▲ Add 2
385 FIVN Five9, Inc. 0.0% $38.85M 2.56M -2.1% ▼ Trim 2
386 AWK American Water Works… 0.0% $38.80M 285.12K +67.7% ▲ Add 2
387 AIQ Global X - Artificial… 0.0% $38.57M 826.41K Nouveau New 1
388 BKNG Booking Holdings Inc. 0.0% $38.53M 9.15K -30.9% ▼ Trim 2
389 STE STERIS plc 0.0% $37.88M 171.30K -10.2% ▼ Trim 2
390 TXRH Texas Roadhouse, Inc. 0.0% $37.87M 229.32K -56.2% ▼ Trim 2
391 CPAY Corpay, Inc. 0.0% $37.61M 129.26K -5.1% ▼ Trim 2
392 VCTR Victory Capital Holdings… 0.0% $37.48M 572.39K +34.7% ▲ Add 2
393 GEHC GE HealthCare Technologies… 0.0% $36.95M 519.09K -33.7% ▼ Trim 2
394 HSAI Hesai Group 0.0% $36.71M 1.92M -13.7% ▼ Trim 2
395 GTLB GitLab Inc. 0.0% $36.19M 1.67M +72.1% ▲ Add 2
396 VSEC VSE Corporation 0.0% $36.03M 195.40K -17.0% ▼ Trim 2
397 FIX Comfort Systems USA, Inc. 0.0% $35.95M 26.07K +89.9% ▲ Add 2
398 XLI State Street Industrial… 0.0% $35.42M 219.01K -9.0% ▼ Trim 2
399 BEKE KE Holdings Inc. 0.0% $35.31M 2.36M -26.1% ▼ Trim 2
400 VRE Veris Residential, Inc. 0.0% $34.91M 1.85M Nouveau New 1
401 KBWB Invesco KBW Bank ETF 0.0% $34.86M 440.56K -3.5% ▼ Trim 2
402 NKE NIKE, Inc. 0.0% $34.79M 658.72K -11.9% ▼ Trim 2
403 OHI Omega Healthcare Investors… 0.0% $34.59M 789.38K +238.6% ▲ Add 2
404 TALK Talkspace, Inc. 0.0% $34.58M 6.68M Nouveau New 1
405 NDSN Nordson Corporation 0.0% $34.25M 128.73K +28.0% ▲ Add 2
406 VVV Valvoline Inc. 0.0% $34.00M 1.01M +12.3% ▲ Add 2
407 AXS AXIS Capital Holdings… 0.0% $33.75M 332.80K +5.7% ▲ Add 2
408 NOV NOV Inc. 0.0% $33.56M 1.78M -23.3% ▼ Trim 2
409 T AT&T Inc. 0.0% $33.45M 1.15M +665.8% ▲ Add 2
410 JCI Johnson Controls… 0.0% $33.09M 252.68K +2.7% ▲ Add 2
411 TTAN ServiceTitan, Inc. 0.0% $33.08M 521.32K -11.2% ▼ Trim 2
412 ECO OKEANIS ECO TANKERS COR 0.0% $32.42M 624.18K +8.7% ▲ Add 2
413 NXT Nextpower Inc. 0.0% $32.33M 268.23K -16.3% ▼ Trim 2
414 GS The Goldman Sachs Group… 0.0% $32.28M 38.15K +12.2% ▲ Add 2
415 IEX IDEX Corporation 0.0% $32.27M 170.23K -24.0% ▼ Trim 2
416 CI Cigna Corporation 0.0% $31.96M 119.81K +9.5% ▲ Add 2
417 CTLP CANTALOUPE INC 0.0% $31.88M 2.95M 0.0% ▲ Add 2
418 PB Prosperity Bancshares, Inc. 0.0% $31.72M 472.18K +574.5% ▲ Add 2
419 P Everpure, Inc. 0.0% $31.64M 535.88K +4785.0% ▲ Add 2
420 FOUR Shift4 Payments, Inc. 0.0% $31.63M 723.39K -36.0% ▼ Trim 2
421 DXCM DexCom, Inc. 0.0% $31.55M 502.35K -15.3% ▼ Trim 2
422 LKQ LKQ Corporation 0.0% $31.35M 1.07M +1.1% ▲ Add 2
423 PKST PEAKSTONE REALTY TRUST 0.0% $31.07M 1.49M Nouveau New 1
424 VTR Ventas, Inc. 0.0% $30.90M 377.78K +135.7% ▲ Add 2
425 VEEV Veeva Systems Inc. 0.0% $30.76M 175.14K -28.6% ▼ Trim 2
426 SCCO Southern Copper Corporation 0.0% $30.54M 177.49K -64.7% ▼ Trim 2
427 ALNY Alnylam Pharmaceuticals… 0.0% $30.27M 91.50K -2.8% ▼ Trim 2
428 AEE Ameren Corporation 0.0% $30.26M 275.29K Nouveau New 1
429 MSM MSC Industrial Direct Co.… 0.0% $30.15M 326.74K +17.1% ▲ Add 2
430 BF-B Brown-Forman Corporation 0.0% $30.04M 1.14M Nouveau New 1
431 EQR Equity Residential 0.0% $29.86M 504.87K -26.9% ▼ Trim 2
432 DCH Dauch Corp. 0.0% $29.81M 5.09M Nouveau New 1
433 BC Brunswick Corporation 0.0% $29.17M 400.89K -50.4% ▼ Trim 2
434 KEX Kirby Corporation 0.0% $29.17M 219.50K +67.7% ▲ Add 2
435 XYL Xylem Inc. 0.0% $28.97M 242.39K -1.9% ▼ Trim 2
436 DSGX The Descartes Systems Group… 0.0% $28.94M 404.07K +630.0% ▲ Add 2
437 RACE Ferrari N.V. 0.0% $28.91M 85.21K -6.6% ▼ Trim 2
438 EHAB ENHABIT INC 0.0% $28.59M 2.03M Nouveau New 1
439 HOOD Robinhood Markets, Inc. 0.0% $28.42M 410.13K +19.2% ▲ Add 2
440 AS Amer Sports, Inc. 0.0% $28.30M 859.59K +922.8% ▲ Add 2
441 BZ Kanzhun Limited 0.0% $28.23M 2.11M +24.9% ▲ Add 2
442 WDC Western Digital Corporation 0.0% $28.06M 103.74K +34.9% ▲ Add 2
443 CAI Caris Life Sciences, Inc. 0.0% $27.64M 1.55M +37.7% ▲ Add 2
444 ENTG Entegris, Inc. 0.0% $27.28M 232.66K -60.2% ▼ Trim 2
445 AVB AvalonBay Communities, Inc. 0.0% $26.97M 165.10K +2.7% ▲ Add 2
446 ACM Aecom 0.0% $26.90M 317.19K -31.0% ▼ Trim 2
447 IHS IHS Holding Limited 0.0% $26.73M 3.25M Nouveau New 1
448 TJX The TJX Companies, Inc. 0.0% $26.68M 167.03K +5.5% ▲ Add 2
449 PHM PulteGroup, Inc. 0.0% $26.27M 223.37K +217.8% ▲ Add 2
450 TUYA TUYA INC 0.0% $26.08M 11.29M +26.6% ▲ Add 2
451 ROP Roper Technologies, Inc. 0.0% $26.05M 73.61K -23.1% ▼ Trim 2
452 MCHI iShares MSCI China ETF 0.0% $26.01M 463.03K -58.6% ▼ Trim 2
453 LOGI Logitech International S.A. 0.0% $25.84M 281.39K +531.5% ▲ Add 2
454 DG Dollar General Corporation 0.0% $25.61M 215.71K -43.4% ▼ Trim 2
455 DLR Digital Realty Trust, Inc. 0.0% $25.49M 141.42K +89.5% ▲ Add 2
456 VOOG Vanguard S&P 500 Growth ETF 0.0% $25.03M 61.39K 0.0% Held 2
457 VGT Vanguard Information… 0.0% $24.80M 35.54K -29.3% ▼ Trim 2
458 ALC Alcon Inc. 0.0% $24.24M 320.73K -37.8% ▼ Trim 2
459 SYY Sysco Corporation 0.0% $24.08M 337.62K +52.2% ▲ Add 2
460 ZKH ZKH GROUP LTD 0.0% $24.00M 8.11M +6.4% ▲ Add 2
461 AMCR Amcor plc 0.0% $23.68M 595.67K +10284.8% ✂ ▲ Add 2
462 SFM Sprouts Farmers Market, Inc. 0.0% $23.43M 303.71K -16.5% ▼ Trim 2
463 APTV Aptiv PLC 0.0% $23.41M 337.17K Nouveau New 1
464 VMC Vulcan Materials Company 0.0% $23.04M 84.61K -10.4% ▼ Trim 2
465 RIO Rio Tinto Group 0.0% $22.97M 246.24K +4.0% ▲ Add 2
466 HUYA HUYA INC 0.0% $22.90M 6.94M +854.1% ▲ Add 2
467 COP ConocoPhillips 0.0% $22.88M 173.35K +818.5% ▲ Add 2
468 CSGS CSG Systems International… 0.0% $22.56M 282.17K -0.1% ▼ Trim 2
469 WTS Watts Water Technologies… 0.0% $22.46M 77.37K -1.8% ▼ Trim 2
470 NSIT Insight Enterprises, Inc. 0.0% $22.34M 333.37K +234.7% ▲ Add 2
471 YALA YALLA GROUP LTD 0.0% $22.19M 3.56M +75.9% ▲ Add 2
472 NVT nVent Electric plc 0.0% $21.75M 183.91K -54.1% ▼ Trim 2
473 QXO QXO, Inc. 0.0% $21.64M 1.11M +65.9% ▲ Add 2
474 URI United Rentals, Inc. 0.0% $21.59M 29.63K +48.6% ▲ Add 2
475 CDNS Cadence Design Systems, Inc. 0.0% $21.58M 77.65K -6.6% ▼ Trim 2
476 APH Amphenol Corporation 0.0% $21.46M 169.85K -5.6% ▼ Trim 2
477 XP XP Inc. 0.0% $21.45M 1.13M +26.2% ▲ Add 2
478 AME AMETEK, Inc. 0.0% $21.40M 99.83K -6.7% ▼ Trim 2
479 RSG Republic Services, Inc. 0.0% $21.35M 97.48K -12.5% ▼ Trim 2
480 OSISKO DEVELOPMENT CORP (non mappé) — $21.29M 6.55M — —
481 O Realty Income Corporation 0.0% $21.29M 347.94K +3.5% ▲ Add 2
482 BNDX Vanguard Total… 0.0% $20.66M 429.93K +6.1% ▲ Add 2
483 VIK Viking Holdings Ltd 0.0% $20.52M 279.29K +73.9% ▲ Add 2
484 AMGN Amgen Inc. 0.0% $20.36M 57.87K -22.5% ▼ Trim 2
485 EBAY eBay Inc. 0.0% $20.24M 222.32K +30.9% ▲ Add 2
486 ERII Energy Recovery, Inc. 0.0% $20.02M 1.99M -0.3% ▼ Trim 2
487 AXP American Express Company 0.0% $19.55M 64.62K -29.7% ▼ Trim 2
488 GGG Graco Inc. 0.0% $19.47M 229.97K Nouveau New 1
489 IMXI International Money… 0.0% $19.05M 1.21M Nouveau New 1
490 STX Seagate Technology Holdings… 0.0% $19.02M 48.55K -16.0% ▼ Trim 2
491 PNR Pentair plc 0.0% $18.73M 214.98K -6.4% ▼ Trim 2
492 ROKU Roku, Inc. 0.0% $18.65M 197.13K -9.2% ▼ Trim 2
493 PPTA Perpetua Resources Corp. 0.0% $18.59M 661.03K +1552.6% ▲ Add 2
494 BIDU Baidu, Inc. 0.0% $18.51M 166.12K -24.0% ▼ Trim 2
495 SMH VanEck Semiconductor ETF 0.0% $18.51M 48.27K -70.0% ▼ Trim 2
496 SLB Slb N.V. 0.0% $18.37M 357.48K -9.7% ▼ Trim 2
497 TRV The Travelers Companies… 0.0% $18.35M 62.90K -24.8% ▼ Trim 2
498 RJF Raymond James Financial… 0.0% $18.31M 126.47K -20.2% ▼ Trim 2
499 TRMD TORM plc 0.0% $18.31M 641.56K 0.0% Held 2
500 FCN FTI Consulting, Inc. 0.0% $18.14M 102.64K +14.7% ▲ Add 2

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.

Ancienneté de la position
1680–1 trimestres
9242–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
1832 Asset Management L.P. 454 35.1% 0.7845 Comparer ⇄
CIBC Asset Management Inc 885 53.1% 0.7723 Comparer ⇄
Mackenzie Financial Corp 835 45.9% 0.769 Comparer ⇄
Bank Of Montreal /Can/ 1030 31.2% 0.7558 Comparer ⇄
Td Asset Management Inc 800 52.0% 0.7544 Comparer ⇄
TD Waterhouse Canada Inc. 892 34.1% 0.7479 Comparer ⇄
Cibc World Market Inc. 778 42.9% 0.7012 Comparer ⇄
Caisse De Depot Et Placement Du Quebec 577 45.9% 0.6388 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

$139.27B · 1,931 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$128.75B · 1,826 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$133.60B · 1,705 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$127.26B · 1,672 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$117.10B · 1,601 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