Diff de portefeuille
Harris Associates (Oakmark)
Q1 2026 ⇄ Q2 2026
+12Ajouté
−7Supprimé
134Redimensionné
14Inchangé
Ajouté (Q2 2026)
| Titre | Valeur | Actions |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | $277.61M | 1.56M |
| COO COOPER COS INC | $54.97M | 766.52K |
| BIRK BIRKENSTOCK HOLDING… | $7.96M | 185.10K |
| AMD ADVANCED MICRO… | $508,296 | 875 |
| INTC INTEL CORP | $245,330 | 1.76K |
| MU MICRON TECHNOLOGY INC | $207,772 | 180 |
| RSP INVESCO EXCHANGE… | $206,174 | 969 |
| PUK PRUDENTIAL PLC | $204,694 | 7.63K |
| VUG VANGUARD INDEX FDS | $144,457 | 1.68K |
| XT ISHARES TR | $46,521 | 563 |
| IJK ISHARES TR | $34,310 | 292 |
| IJR ISHARES TR | $26,251 | 177 |
Supprimé (était détenu dans Q1 2026)
| Titre | Valeur antérieure | Actions à l'époque |
|---|---|---|
| FLTR.L FLUTTER ENTMT PLC | $115.35M | 1.13M |
| SEE SEALED AIR CORP NEW | $53.75M | 1.28M |
| GRFS GRIFOLS S A | $14.61M | 1.82M |
| XONA.DE EXXON MOBIL CORP | $248,722 | 1.47K |
| NUV NUVEEN MUN VALUE FD… | $133,540 | 14.85K |
| MBB ISHARES TR | $2,659 | 28 |
| USIG ISHARES TR | $2,562 | 50 |
Positions redimensionnées
| Titre | Q1 2026 actions | Q2 2026 actions | Variation |
|---|---|---|---|
| EQH EQUITABLE HLDGS INC | 28.25K | 9.49M | +33495.5% |
| WDAY WORKDAY INC | 11.67K | 192.76K | +1552.2% |
| MSFT MICROSOFT CORP | 6.76K | 68.61K | +915.4% |
| GOOG ALPHABET INC | 887.16K | 1.94M | +118.4% |
| KB KB FINL GROUP INC | 83.47K | 1.94K | -97.7% |
| CHTR CHARTER COMMUNICATIONS… | 3.99M | 96.78K | -97.6% |
| EOG EOG RES INC | 4.13M | 244.81K | -94.1% |
| WAT WATERS CORP | 288.71K | 18.41K | -93.6% |
| MPC MARATHON PETE CORP | 2.81M | 229.01K | -91.8% |
| WBD WARNER BROS DISCOVERY… | 32.87M | 4.80M | -85.4% |
| PSX PHILLIPS 66 | 9.13M | 1.76M | -80.8% |
| CMCSA COMCAST CORP NEW | 26.45M | 7.17M | -72.9% |
| SPY STATE STR SPDR S&P 500… | 7.71K | 2.15K | -72.1% |
| VTV VANGUARD INDEX FDS | 2.57K | 4.39K | +70.7% |
| MRSH MARSH & MCLENNAN COS INC | 5.17M | 8.69M | +68.1% |
| SYF SYNCHRONY FINANCIAL | 4.66M | 7.45M | +59.8% |
| SYY SYSCO CORP | 11.01M | 16.29M | +48.0% |
| CPNG COUPANG INC | 9.98M | 14.30M | +43.2% |
| WMT WALMART INC | 2.08K | 2.96K | +42.4% |
| DE DEERE & CO | 518.49K | 313.03K | -39.6% |
| LBRDA LIBERTY BROADBAND CORP | 4.03M | 2.64M | -34.5% |
| OPLN OPENLANE INC | 571.16K | 386.22K | -32.4% |
| CVS CVS HEALTH CORP | 494.13K | 335.82K | -32.0% |
| FMX FOMENTO ECONOMICO… | 2.24M | 1.54M | -31.3% |
| GOOGL ALPHABET INC | 8.39M | 6.26M | -25.4% |
| ALSN ALLISON TRANSMISSION… | 532.01K | 402.76K | -24.3% |
| ADBE ADOBE INC | 2.29M | 2.83M | +23.3% |
| AMRZ AMRIZE LTD | 11.34M | 13.99M | +23.3% |
| STT STATE STR CORP | 6.15M | 4.77M | -22.5% |
| BAC BANK OF AMER CORP | 18.91M | 23.09M | +22.1% |
| CNC CENTENE CORP DEL | 14.09M | 11.12M | -21.1% |
| PEP PEPSICO INC | 1.67K | 2.02K | +21.0% |
| OC OWENS CORNING NEW | 915.39K | 1.10M | +19.7% |
| PM PHILIP MORRIS INTL INC | 5.10K | 6.09K | +19.5% |
| BLK BLACKROCK INC | 54.55K | 44.58K | -18.3% |
| TFC TRUIST FINL CORP | 22.63K | 18.73K | -17.2% |
| ZGN ERMENEGILDO ZEGNA N V | 2.91M | 2.44M | -16.4% |
| SGOV ISHARES TR | 3.74K | 3.15K | -15.7% |
| NVST ENVISTA HOLDINGS… | 3.26M | 2.76M | -15.5% |
| SAP SAP SE | 1.45K | 1.67K | +15.1% |
| MA MASTERCARD INCORPORATED | 118.61K | 100.99K | -14.9% |
| BABA ALIBABA GROUP HLDG LTD | 13.44K | 15.41K | +14.7% |
| BC BRUNSWICK CORP | 2.23M | 1.91M | -14.3% |
| ROP ROPER TECHNOLOGIES INC | 1.73M | 1.97M | +14.2% |
| CIGI COLLIERS INTL GROUP INC | 313.30K | 354.20K | +13.1% |
| COP CONOCOPHILLIPS | 17.43M | 15.18M | -12.9% |
| BWA BORGWARNER INC | 222.07K | 193.74K | -12.8% |
| FI FISERV INC | 19.74M | 22.21M | +12.5% |
| DEO DIAGEO PLC | 3.29K | 2.90K | -12.1% |
| ORCL ORACLE CORP | 740.52K | 650.88K | -12.1% |
| HLN HALEON PLC | 15.03M | 16.83M | +12.0% |
| NFLX NETFLIX INC. | 9.86M | 11.01M | +11.7% |
| AMAT APPLIED MATLS INC | 2.20K | 1.95K | -11.6% |
| SCHW SCHWAB CHARLES CORP | 21.81M | 24.20M | +11.0% |
| COF CAPITAL ONE FINL CORP | 10.36M | 11.49M | +11.0% |
| HLT HILTON WORLDWIDE HLDGS… | 95.65K | 85.30K | -10.8% |
| ICE INTERCONTINENTAL… | 16.34M | 18.05M | +10.5% |
| SUNB SUNBELT RENTALS… | 11.65M | 10.46M | -10.2% |
| ABBV ABBVIE INC | 2.68K | 2.42K | -9.8% |
| UL UNILEVER PLC | 4.12K | 4.52K | +9.5% |
| AER AERCAP HOLDINGS NV | 5.90M | 6.46M | +9.5% |
| IT GARTNER INC | 3.14M | 2.85M | -9.2% |
| TRGP TARGA RES CORP | 8.72M | 7.94M | -9.0% |
| GPN GLOBAL PMTS INC | 11.86M | 12.91M | +8.9% |
| CSL CARLISLE COS INC | 5.04K | 4.61K | -8.4% |
| CRM SALESFORCE INC | 14.92M | 16.15M | +8.3% |
| TEL TE CONNECTIVITY PLC | 2.82M | 3.05M | +8.2% |
| ALV AUTOLIV INC | 233.07K | 214.49K | -8.0% |
| RJF RAYMOND JAMES FINL INC | 3.43M | 3.69M | +7.8% |
| GPC GENUINE PARTS CO | 3.93M | 3.65M | -7.1% |
| KKR KKR & CO INC | 369.81K | 343.97K | -7.0% |
| JPM JPMORGAN CHASE & CO | 5.82K | 6.21K | +6.9% |
| RYAAY RYANAIR HOLDINGS PLC | 846.18K | 790.54K | -6.6% |
| CG CARLYLE GROUP INC | 16.58M | 17.66M | +6.5% |
| CBRE CBRE GROUP INC | 6.42M | 6.01M | -6.4% |
| BDX BECTON DICKINSON & CO | 2.22M | 2.35M | +5.8% |
| WEN WENDYS CO | 5.93M | 5.59M | -5.8% |
| IDXX IDEXX LABS INC | 482 | 455 | -5.6% |
| C CITIGROUP INC | 9.27M | 8.75M | -5.6% |
| DOV DOVER CORP | 11.86K | 11.21K | -5.5% |
| GS GOLDMAN SACHS GROUP INC | 28.64K | 27.22K | -5.0% |
| ACN ACCENTURE PLC IRELAND | 2.89M | 2.76M | -4.7% |
| META META PLATFORMS INC | 4.46K | 4.66K | +4.3% |
| PAYC PAYCOM SOFTWARE INC | 3.26M | 3.40M | +4.3% |
| LLY ELI LILLY & CO | 450 | 431 | -4.2% |
| STZ CONSTELLATION BRANDS INC | 3.23M | 3.10M | -4.2% |
| LEA LEAR CORP | 11.93K | 11.43K | -4.2% |
| CRL CHARLES RIV LABS INTL… | 2.15M | 2.24M | +4.1% |
| THO THOR INDS INC | 962.58K | 923.94K | -4.0% |
| DAL DELTA AIR LINES INC | 18.00M | 17.33M | -3.7% |
| RGA REINSURANCE GROUP AMER… | 4.85M | 4.68M | -3.4% |
| FBHS FORTUNE BRANDS… | 7.38M | 7.63M | +3.4% |
| MAS MASCO CORP | 8.60M | 8.32M | -3.2% |
| FCNCA FIRST CTZNS BANCSHARES… | 948.10K | 919.35K | -3.0% |
| CDW CDW CORP | 5.38M | 5.54M | +3.0% |
| ICLR ICON PUB LTD CO | 4.35M | 4.47M | +2.7% |
| ELV ELEVANCE HEALTH INC… | 4.80M | 4.92M | +2.7% |
| TXN TEXAS INSTRS INC | 47.51K | 46.26K | -2.6% |
| HCA HCA HEALTHCARE INC | 158.14K | 154.10K | -2.6% |
| MTN VAIL RESORTS INC | 745.56K | 764.38K | +2.5% |
| NKE NIKE INC | 14.78M | 14.40M | -2.5% |
| MRK MERCK & CO INC | 12.37M | 12.07M | -2.4% |
| AMZN AMAZON COM INC | 4.76M | 4.65M | -2.3% |
| LAD LITHIA MTRS INC | 1.96M | 1.92M | -2.1% |
| MOH MOLINA HEALTHCARE INC | 978.15K | 957.50K | -2.1% |
| MDLZ MONDELEZ INTL INC | 5.63M | 5.52M | -2.0% |
| CTVA CORTEVA INC | 16.66M | 16.33M | -1.9% |
| GM GENERAL MTRS CO | 13.46M | 13.20M | -1.9% |
| AVGO BROADCOM INC | 1.81K | 1.78K | -1.9% |
| WTW WILLIS TOWERS WATSON… | 6.02M | 5.91M | -1.8% |
| ZBH ZIMMER BIOMET HOLDINGS… | 12.96M | 12.74M | -1.7% |
| GEHC GE HEALTHCARE… | 15.59M | 15.33M | -1.7% |
| UNP UNION PAC CORP | 3.78M | 3.84M | +1.6% |
| CNHI CNH INDL N V | 58.13M | 59.07M | +1.6% |
| ABNB AIRBNB INC | 19.16M | 18.86M | -1.6% |
| CWK CUSHMAN AND WAKEFIELD… | 1.88M | 1.86M | -1.4% |
| BNY BANK OF NY MELLON CORP | 42.98K | 42.42K | -1.3% |
| AIG AMERICAN INTL GROUP INC | 20.60M | 20.36M | -1.2% |
| ALLY ALLY FINL INC | 26.41M | 26.11M | -1.2% |
| COST COSTCO WHOLESALE… | 362 | 358 | -1.1% |
Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.
Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées).
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