$60.72BValeur 13F déclarée
90Positions
51.4%Poids du top 10
21.80Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Services financiers
27.9%
Consommation défensive
27.6%
Énergie
12.6%
Services aux collectivités
12.4%
Santé
6.9%
Services de communication
6.5%
Technologie
3.3%
Matières premières
2.0%
Industrie
0.9%
Consommation cyclique
0.0%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International… | 14.6% | $8.84B | 55.10M | n/a | n/c | 1 |
| 2 | CB Chubb Limited | 6.4% | $3.90B | 12.48M | n/a | n/c | 1 |
| 3 | ENB Enbridge Inc. | 6.3% | $3.85B | 80.35M | n/a | n/c | 1 |
| 4 | PGR The Progressive Corporation | 3.9% | $2.38B | 10.43M | n/a | n/c | 1 |
| 5 | IBN ICICI Bank Limited | 3.7% | $2.22B | 74.63M | n/a | n/c | 1 |
| 6 | CI Cigna Corporation | 3.5% | $2.14B | 7.76M | n/a | n/c | 1 |
| 7 | T AT&T Inc. | 3.5% | $2.14B | 86.01M | n/a | n/c | 1 |
| 8 | AEP American Electric Power… | 3.2% | $1.95B | 16.90M | n/a | n/c | 1 |
| 9 | HDB HDFC Bank Limited | 3.2% | $1.94B | 52.96M | n/a | n/c | 1 |
| 10 | KO The Coca-Cola Company | 3.0% | $1.84B | 26.25M | n/a | n/c | 1 |
| 11 | VZ Verizon Communications Inc. | 2.9% | $1.79B | 43.87M | n/a | n/c | 1 |
| 12 | PBR Petróleo Brasileiro S.A. -… | 2.7% | $1.61B | 136.00M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 2.6% | $1.60B | 7.75M | n/a | n/c | 1 |
| 14 | BTI British American Tobacco… | 2.6% | $1.59B | 28.06M | n/a | n/c | 1 |
| 15 | MO Altria Group, Inc. | 2.4% | $1.44B | 25.06M | n/a | n/c | 1 |
| 16 | AIG American International… | 2.2% | $1.33B | 15.49M | n/a | n/c | 1 |
| 17 | CME CME Group Inc. | 1.9% | $1.15B | 4.21M | n/a | n/c | 1 |
| 18 | ALL The Allstate Corporation | 1.9% | $1.14B | 5.49M | n/a | n/c | 1 |
| 19 | DUK Duke Energy Corporation | 1.8% | $1.12B | 9.54M | n/a | n/c | 1 |
| 20 | EXC Exelon Corporation | 1.8% | $1.09B | 24.98M | n/a | n/c | 1 |
| 21 | XONA.DE Exxon Mobil Corporation | 1.7% | $1.05B | 8.72M | n/a | n/c | 1 |
| 22 | BRK-B Berkshire Hathaway Inc. | 1.7% | $1.00B | 2.00M | n/a | n/c | 1 |
| 23 | XEL Xcel Energy Inc. | 1.5% | $911.03M | 12.33M | n/a | n/c | 1 |
| 24 | TRP TC Energy Corporation | 1.5% | $890.71M | 16.15M | n/a | n/c | 1 |
| 25 | VALE Vale S.A. | 1.4% | $848.68M | 65.13M | n/a | n/c | 1 |
| 26 | AWK American Water Works… | 1.4% | $847.36M | 6.49M | n/a | n/c | 1 |
| 27 | KR The Kroger Co. | 1.4% | $837.11M | 13.40M | n/a | n/c | 1 |
| 28 | NEE NextEra Energy, Inc. | 1.3% | $791.91M | 9.86M | n/a | n/c | 1 |
| 29 | ITUB Itaú Unibanco Holding S.A. | 1.1% | $694.23M | 96.96M | n/a | n/c | 1 |
| 30 | CTSH Cognizant Technology… | 1.1% | $673.65M | 8.12M | n/a | n/c | 1 |
| 31 | UL Unilever PLC | 1.0% | $589.83M | 9.02M | n/a | n/c | 1 |
| 32 | CL Colgate-Palmolive Company | 1.0% | $584.45M | 7.40M | n/a | n/c | 1 |
| 33 | TSM Taiwan Semiconductor… | 0.9% | $556.73M | 1.83M | n/a | n/c | 1 |
| 34 | INFY Infosys Limited | 0.9% | $519.10M | 29.13M | n/a | n/c | 1 |
| 35 | EMBJ Embraer S.A. | 0.8% | $515.25M | 8.00M | n/a | n/c | 1 |
| 36 | PG The Procter & Gamble Company | 0.8% | $462.45M | 3.23M | n/a | n/c | 1 |
| 37 | NVS Novartis AG | 0.7% | $435.41M | 3.16M | n/a | n/c | 1 |
| 38 | ABEV Ambev S.A. | 0.7% | $427.24M | 172.97M | n/a | n/c | 1 |
| 39 | FNV Franco-Nevada Corporation | 0.6% | $362.42M | 1.75M | n/a | n/c | 1 |
| 40 | CMS CMS Energy Corporation | 0.5% | $316.08M | 4.52M | n/a | n/c | 1 |
| 41 | CINF Cincinnati Financial… | 0.5% | $276.43M | 1.69M | n/a | n/c | 1 |
| 42 | BAP Credicorp Ltd. | 0.4% | $272.42M | 949.18K | n/a | n/c | 1 |
| 43 | ACN Accenture plc | 0.4% | $224.14M | 835.40K | n/a | n/c | 1 |
| 44 | CNP CenterPoint Energy, Inc. | 0.4% | $217.83M | 5.68M | n/a | n/c | 1 |
| 45 | CVX Chevron Corporation | 0.4% | $214.04M | 1.40M | n/a | n/c | 1 |
| 46 | GGAL Grupo Financiero Galicia… | 0.3% | $165.89M | 3.08M | n/a | n/c | 1 |
| 47 | ACGL Arch Capital Group Ltd. | 0.3% | $162.45M | 1.69M | n/a | n/c | 1 |
| 48 | PPL PPL Corporation | 0.3% | $162.45M | 4.64M | n/a | n/c | 1 |
| 49 | ORI Old Republic International… | 0.3% | $155.96M | 3.42M | n/a | n/c | 1 |
| 50 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $149.78M | 2.34M | n/a | n/c | 1 |
| 51 | ATO Atmos Energy Corporation | 0.2% | $117.95M | 703.59K | n/a | n/c | 1 |
| 52 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $108.78M | 386.88K | n/a | n/c | 1 |
| 53 | SPY State Street SPDR S&P 500… | 0.1% | $34.14M | 50.06K | n/a | n/c | 1 |
| 54 | TTE TotalEnergies SE | 0.0% | $14.91M | 228.15K | n/a | n/c | 1 |
| 55 | ASR Grupo Aeroportuario del… | 0.0% | $10.60M | 32.78K | n/a | n/c | 1 |
| 56 | AZN AstraZeneca PLC | 0.0% | $9.41M | 102.37K | n/a | n/c | 1 |
| 57 | ACWI iShares MSCI ACWI ETF | 0.0% | $7.75M | 54.79K | n/a | n/c | 1 |
| 58 | E Eni S.p.A. | 0.0% | $6.67M | 175.73K | n/a | n/c | 1 |
| 59 | IWB iShares Russell 1000 ETF | 0.0% | $6.66M | 17.83K | n/a | n/c | 1 |
| 60 | SNY Sanofi | 0.0% | $5.86M | 120.95K | n/a | n/c | 1 |
| 61 | MRK Merck & Co., Inc. | 0.0% | $5.63M | 53.51K | n/a | n/c | 1 |
| 62 | VLO Valero Energy Corporation | 0.0% | $5.52M | 33.89K | n/a | n/c | 1 |
| 63 | HII Huntington Ingalls… | 0.0% | $5.48M | 16.13K | n/a | n/c | 1 |
| 64 | SO The Southern Company | 0.0% | $4.70M | 53.86K | n/a | n/c | 1 |
| 65 | V Visa Inc. | 0.0% | $2.91M | 8.31K | n/a | n/c | 1 |
| 66 | CVS CVS Health Corp. | 0.0% | $2.50M | 31.52K | n/a | n/c | 1 |
| 67 | PFE Pfizer Inc. | 0.0% | $2.40M | 96.48K | n/a | n/c | 1 |
| 68 | APP AppLovin Corporation | 0.0% | $1.46M | 2.17K | n/a | n/c | 1 |
| 69 | MSFT Microsoft Corporation | 0.0% | $877,639 | 1.81K | n/a | n/c | 1 |
| 70 | NVDA NVIDIA Corporation | 0.0% | $757,964 | 4.06K | n/a | n/c | 1 |
| 71 | AMZN Amazon.com, Inc. | 0.0% | $754,594 | 3.27K | n/a | n/c | 1 |
| 72 | WMT Walmart Inc. | 0.0% | $678,710 | 6.09K | n/a | n/c | 1 |
| 73 | LLY Eli Lilly and Company | 0.0% | $666,162 | 620 | n/a | n/c | 1 |
| 74 | VT Vanguard Total World Stock… | 0.0% | $598,764 | 4.25K | n/a | n/c | 1 |
| 75 | SHEL Shell plc | 0.0% | $536,884 | 7.31K | n/a | n/c | 1 |
| 76 | RY Royal Bank of Canada | 0.0% | $521,529 | 3.06K | n/a | n/c | 1 |
| 77 | VV Vanguard Morningstar… | 0.0% | $471,182 | 1.50K | n/a | n/c | 1 |
| 78 | NGG National Grid plc | 0.0% | $457,448 | 5.91K | n/a | n/c | 1 |
| 79 | SAP SAP SE | 0.0% | $425,016 | 1.75K | n/a | n/c | 1 |
| 80 | GOOG Alphabet Inc. | 0.0% | $401,368 | 1.28K | n/a | n/c | 1 |
| 81 | NOW ServiceNow, Inc. | 0.0% | $358,186 | 2.34K | n/a | n/c | 1 |
| 82 | META Meta Platforms, Inc. | 0.0% | $341,995 | 518 | n/a | n/c | 1 |
| 83 | NFLX Netflix, Inc. | 0.0% | $318,235 | 3.39K | n/a | n/c | 1 |
| 84 | GS The Goldman Sachs Group… | 0.0% | $281,859 | 321 | n/a | n/c | 1 |
| 85 | DEO Diageo plc | 0.0% | $265,367 | 3.08K | n/a | n/c | 1 |
| 86 | AVGO Broadcom Inc. | 0.0% | $210,571 | 608 | n/a | n/c | 1 |
| 87 | EBR CENTRAIS ELET BRAS SA | 0.0% | $191,206 | 20.87K | n/a | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
870–1 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 | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | Comparer ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2405 | Comparer ⇄ |
| Capital International Investors | 51 | 10.4% | 0.2227 | Comparer ⇄ |
| Ninety One UK Ltd | 40 | 12.0% | 0.2096 | Comparer ⇄ |
| Capital Research Global Investors | 60 | 13.1% | 0.2009 | Comparer ⇄ |
| Federated Hermes, Inc. | 88 | 4.3% | 0.1884 | Comparer ⇄ |
| Wcm Investment Management, Llc | 25 | 7.3% | 0.176 | Comparer ⇄ |
| Massachusetts Financial Services Co /Ma/ | 73 | 7.2% | 0.1682 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 12 2026
13F-HR · période Q2 2026
$53.76B · 106 participations répertoriées · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$63.09B · 86 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$60.72B · 90 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 13 2025
13F-HR · période Q3 2025
$65.09B · 95 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 13 2025
13F-HR · période Q2 2025
$70.28B · 95 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: Q4 2025 · dernier dépôt Aug 12, 2026 ·
Méthodologie de calcul des variations