Fiche gérant · ✦ sélectionné · trimestre archivé
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · Dépôts EDGAR ↗
Long-duration growth positions.
$120.96BValeur 13F déclarée
335Positions
33.8%Poids du top 10
44.80Participations effectives
5.2%Rotation est.
+12Nouveau
−5Sorties
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
30.1% (+2.1pp)
Technologie
28.6% (-1.2pp)
Industrie
11.4% (-1.5pp)
Consommation cyclique
10.9% (+0.0pp)
Services financiers
9.2% (+0.7pp)
Services de communication
6.0% (-0.5pp)
Énergie
2.0% (+0.1pp)
Consommation défensive
1.1% (+0.1pp)
Matières premières
0.7% (+0.0pp)
Immobilier
0.0% (+0.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 10.1% | $12.21B | 14.78M | -11.8% | ▼ Trim | 4 |
| 2 | AMGN Amgen Inc. | 3.2% | $3.86B | 12.39M | -4.7% | ▼ Trim | 4 |
| 3 | BSX Boston Scientific… | 3.0% | $3.68B | 36.50M | -1.2% | ▼ Trim | 4 |
| 4 | MSFT Microsoft Corporation | 2.8% | $3.41B | 9.09M | -4.8% | ▼ Trim | 4 |
| 5 | KLAC KLA Corporation | 2.7% | $3.32B | 4.88M | -5.9% | ▼ Trim | 4 |
| 6 | MU Micron Technology, Inc. | 2.7% | $3.24B | 37.28M | -0.8% | ▼ Trim | 4 |
| 7 | AZN AstraZeneca PLC | 2.5% | $2.99B | 40.66M | -0.9% | ▼ Trim | 4 |
| 8 | FDX FedEx Corporation | 2.4% | $2.91B | 11.93M | -3.7% | ▼ Trim | 4 |
| 9 | BABA Alibaba Group Holding… | 2.3% | $2.73B | 20.62M | -6.1% | ▼ Trim | 4 |
| 10 | GOOGL Alphabet Inc. | 2.1% | $2.53B | 16.39M | -3.6% | ▼ Trim | 4 |
| 11 | TXN Texas Instruments… | 2.1% | $2.51B | 13.99M | -2.6% | ▼ Trim | 4 |
| 12 | SONY Sony Group Corporation | 2.0% | $2.39B | 93.96M | -7.9% | ▼ Trim | 4 |
| 13 | NVDA NVIDIA Corporation | 1.8% | $2.23B | 20.55M | -3.5% | ▼ Trim | 4 |
| 14 | BIIB Biogen Inc. | 1.8% | $2.18B | 15.94M | -0.6% | ▼ Trim | 4 |
| 15 | ADBE Adobe Inc. | 1.7% | $2.08B | 5.42M | -1.2% | ▼ Trim | 4 |
| 16 | TSLA Tesla, Inc. | 1.5% | $1.84B | 7.08M | -6.3% | ▼ Trim | 4 |
| 17 | INTC Intel Corp. | 1.4% | $1.75B | 76.98M | -0.1% | ▼ Trim | 4 |
| 18 | GOOG Alphabet Inc. | 1.4% | $1.70B | 10.90M | -4.2% | ▼ Trim | 4 |
| 19 | LUV Southwest Airlines Co. | 1.4% | $1.67B | 49.69M | +1.6% | ▲ Add | 4 |
| 20 | WFC Wells Fargo & Company | 1.3% | $1.57B | 21.90M | -14.2% | ▼ Trim | 4 |
| 21 | ORCL Oracle Corporation | 1.2% | $1.51B | 10.78M | -11.3% | ▼ Trim | 4 |
| 22 | UAL United Airlines Holdings… | 1.2% | $1.51B | 21.80M | -3.9% | ▼ Trim | 4 |
| 23 | TJX The TJX Companies, Inc. | 1.2% | $1.43B | 11.70M | -2.5% | ▼ Trim | 4 |
| 24 | BMY Bristol-Myers Squibb Company | 1.2% | $1.40B | 22.97M | +0.9% | ▲ Add | 4 |
| 25 | ONC BeOne Medicines AG | 1.1% | $1.38B | 5.06M | -0.8% | ▼ Trim | 4 |
| 26 | V Visa Inc. | 1.1% | $1.36B | 3.87M | -2.3% | ▼ Trim | 4 |
| 27 | RJF Raymond James Financial… | 1.1% | $1.35B | 9.72M | -15.3% | ▼ Trim | 4 |
| 28 | ROST Ross Stores, Inc. | 1.1% | $1.31B | 10.22M | -1.4% | ▼ Trim | 4 |
| 29 | BMRN BioMarin Pharmaceutical Inc. | 1.0% | $1.26B | 17.77M | -2.3% | ▼ Trim | 4 |
| 30 | JPM JPMorgan Chase & Co. | 1.0% | $1.24B | 5.05M | -5.1% | ▼ Trim | 4 |
| 31 | FLEX Flex Ltd. | 1.0% | $1.20B | 36.12M | -7.8% | ▼ Trim | 4 |
| 32 | NVS Novartis AG | 1.0% | $1.16B | 10.38M | -5.8% | ▼ Trim | 4 |
| 33 | TMO Thermo Fisher Scientific… | 1.0% | $1.15B | 2.32M | -7.5% | ▼ Trim | 4 |
| 34 | HESAF Hermes International SCA | 0.9% | $1.14B | 7.13M | -8.2% | ▼ Trim | 4 |
| 35 | BIDU Baidu, Inc. | 0.9% | $1.10B | 11.95M | -1.4% | ▼ Trim | 4 |
| 36 | SCHW The Charles Schwab… | 0.9% | $1.10B | 14.00M | +229.3% | ▲ Add | 4 |
| 37 | AMZN Amazon.com, Inc. | 0.9% | $1.05B | 5.51M | +0.3% | ▲ Add | 4 |
| 38 | NTAP NetApp, Inc. | 0.8% | $1.01B | 11.50M | -5.9% | ▼ Trim | 4 |
| 39 | GSK GSK plc | 0.8% | $995.93M | 25.71M | +1.8% | ▲ Add | 4 |
| 40 | ACM Aecom | 0.8% | $941.09M | 10.15M | -10.8% | ▼ Trim | 4 |
| 41 | DAL Delta Air Lines, Inc. | 0.8% | $933.37M | 21.41M | -2.4% | ▼ Trim | 4 |
| 42 | INTU Intuit Inc. | 0.7% | $850.11M | 1.38M | -3.9% | ▼ Trim | 4 |
| 43 | XONA.DE Exxon Mobil Corporation | 0.6% | $739.07M | 6.21M | -4.7% | ▼ Trim | 4 |
| 44 | RCL Royal Caribbean Cruises Ltd. | 0.6% | $729.06M | 3.55M | -16.9% | ▼ Trim | 4 |
| 45 | TDG TransDigm Group Incorporated | 0.6% | $709.41M | 512.84K | -0.1% | ▼ Trim | 4 |
| 46 | ADI Analog Devices, Inc. | 0.6% | $701.34M | 3.48M | -1.3% | ▼ Trim | 4 |
| 47 | MAT Mattel, Inc. | 0.6% | $682.98M | 35.15M | -3.7% | ▼ Trim | 4 |
| 48 | MRSH Marsh & McLennan Companies… | 0.5% | $655.93M | 2.69M | -1.6% | ▼ Trim | 4 |
| 49 | NTRS Northern Trust Corporation | 0.5% | $643.49M | 6.52M | -2.9% | ▼ Trim | 4 |
| 50 | AAL American Airlines Group Inc. | 0.5% | $637.70M | 60.45M | +0.4% | ▲ Add | 4 |
| 51 | DIS The Walt Disney Company | 0.5% | $611.39M | 6.19M | -1.6% | ▼ Trim | 4 |
| 52 | HPQ HP Inc. | 0.5% | $598.74M | 21.62M | -1.3% | ▼ Trim | 4 |
| 53 | QCOM QUALCOMM Incorporated | 0.5% | $576.66M | 3.75M | -9.9% | ▼ Trim | 4 |
| 54 | J Jacobs Solutions Inc. | 0.5% | $562.55M | 4.65M | -8.9% | ▼ Trim | 4 |
| 55 | ZBH Zimmer Biomet Holdings, Inc. | 0.4% | $530.02M | 4.68M | -2.4% | ▼ Trim | 4 |
| 56 | ELAN Elanco Animal Health… | 0.4% | $527.35M | 50.22M | -1.8% | ▼ Trim | 4 |
| 57 | META Meta Platforms, Inc. | 0.4% | $523.86M | 908.91K | +23.5% | ▲ Add | 4 |
| 58 | COP ConocoPhillips | 0.4% | $498.65M | 4.75M | +3.1% | ▲ Add | 4 |
| 59 | AAPL Apple Inc. | 0.4% | $492.60M | 2.22M | -2.3% | ▼ Trim | 4 |
| 60 | CME CME Group Inc. | 0.4% | $485.99M | 1.83M | -1.8% | ▼ Trim | 4 |
| 61 | JBL Jabil Inc. | 0.4% | $460.70M | 3.39M | -5.2% | ▼ Trim | 4 |
| 62 | CAT Caterpillar Inc. | 0.4% | $454.95M | 1.38M | -3.2% | ▼ Trim | 4 |
| 63 | HPE Hewlett Packard Enterprise… | 0.4% | $431.56M | 27.97M | -3.2% | ▼ Trim | 4 |
| 64 | WHR Whirlpool Corporation | 0.3% | $416.36M | 4.62M | -1.1% | ▼ Trim | 4 |
| 65 | BAC Bank of America Corporation | 0.3% | $414.08M | 9.92M | -1.0% | ▼ Trim | 4 |
| 66 | PYPL PayPal Holdings, Inc. | 0.3% | $389.79M | 5.97M | +0.5% | ▲ Add | 4 |
| 67 | GLW Corning Inc | 0.3% | $377.77M | 8.25M | -0.9% | ▼ Trim | 4 |
| 68 | KMX CarMax, Inc. | 0.3% | $371.62M | 4.77M | -6.1% | ▼ Trim | 4 |
| 69 | PGR The Progressive Corporation | 0.3% | $370.96M | 1.31M | -5.2% | ▼ Trim | 4 |
| 70 | BNTX BioNTech SE | 0.3% | $368.47M | 4.05M | -5.8% | ▼ Trim | 4 |
| 71 | AMAT Applied Materials, Inc. | 0.3% | $356.18M | 2.45M | -5.5% | ▼ Trim | 4 |
| 72 | ERIC Telefonaktiebolaget LM… | 0.3% | $355.52M | 45.81M | -1.0% | ▼ Trim | 4 |
| 73 | ASML ASML Holding N.V. | 0.3% | $351.60M | 530.61K | -2.9% | ▼ Trim | 4 |
| 74 | UNP Union Pacific Corporation | 0.3% | $350.50M | 1.48M | -0.9% | ▼ Trim | 4 |
| 75 | CSCO Cisco Systems, Inc. | 0.3% | $340.92M | 5.52M | -0.3% | ▼ Trim | 4 |
| 76 | TXT Textron Inc. | 0.3% | $338.54M | 4.69M | -3.9% | ▼ Trim | 4 |
| 77 | EOG EOG Resources, Inc. | 0.3% | $326.12M | 2.54M | -1.3% | ▼ Trim | 4 |
| 78 | NXT Nextpower Inc. | 0.3% | $319.95M | 7.59M | -1.4% | ▼ Trim | 4 |
| 79 | SYY Sysco Corporation | 0.3% | $308.79M | 4.12M | -5.1% | ▼ Trim | 4 |
| 80 | RYTM Rhythm Pharmaceuticals, Inc. | 0.3% | $306.55M | 5.79M | -11.9% | ▼ Trim | 4 |
| 81 | XPEV XPeng Inc. | 0.2% | $298.03M | 14.38M | -8.3% | ▼ Trim | 4 |
| 82 | MKTX MarketAxess Holdings Inc. | 0.2% | $294.56M | 1.36M | -0.6% | ▼ Trim | 4 |
| 83 | DLTR Dollar Tree, Inc. | 0.2% | $293.74M | 3.91M | -1.6% | ▼ Trim | 4 |
| 84 | TRMB Trimble Inc. | 0.2% | $282.97M | 4.31M | -2.6% | ▼ Trim | 4 |
| 85 | OLED Universal Display… | 0.2% | $256.05M | 1.84M | +2.1% | ▲ Add | 4 |
| 86 | UPS United Parcel Service, Inc. | 0.2% | $253.59M | 2.31M | -17.3% | ▼ Trim | 4 |
| 87 | ALB Albemarle Corporation | 0.2% | $239.99M | 3.33M | -0.5% | ▼ Trim | 4 |
| 88 | ENTG Entegris, Inc. | 0.2% | $239.33M | 2.74M | -4.8% | ▼ Trim | 4 |
| 89 | CW Curtiss-Wright Corporation | 0.2% | $234.84M | 740.18K | -4.0% | ▼ Trim | 4 |
| 90 | NTNX Nutanix, Inc. | 0.2% | $231.27M | 3.31M | -8.5% | ▼ Trim | 4 |
| 91 | MA Mastercard Incorporated | 0.2% | $229.70M | 419.07K | -0.1% | ▼ Trim | 4 |
| 92 | TW Tradeweb Markets Inc. | 0.2% | $226.68M | 1.53M | -1.7% | ▼ Trim | 4 |
| 93 | FLTR.L Flutter Entertainment plc | 0.2% | $210.94M | 952.11K | Nouveau | New | 1 |
| 94 | C Citigroup Inc. | 0.2% | $204.16M | 2.88M | -0.4% | ▼ Trim | 4 |
| 95 | CVS CVS Health Corp. | 0.2% | $197.59M | 2.92M | -2.7% | ▼ Trim | 4 |
| 96 | DD DuPont de Nemours, Inc. | 0.2% | $190.94M | 2.56M | -0.9% | ▼ Trim | 4 |
| 97 | ILMN Illumina, Inc. | 0.2% | $188.11M | 2.37M | -3.5% | ▼ Trim | 4 |
| 98 | ALK Alaska Air Group, Inc. | 0.2% | $187.17M | 3.80M | -0.5% | ▼ Trim | 4 |
| 99 | OTIS Otis Worldwide Corporation | 0.2% | $186.08M | 1.80M | -0.4% | ▼ Trim | 4 |
| 100 | AMTM Amentum Holdings, Inc. | 0.2% | $183.12M | 10.06M | +56.9% | ▲ Add | 3 |
| 101 | LIVN LivaNova PLC | 0.1% | $181.02M | 4.61M | -3.1% | ▼ Trim | 4 |
| 102 | DSGX The Descartes Systems Group… | 0.1% | $180.22M | 1.79M | -6.8% | ▼ Trim | 4 |
| 103 | A Agilent Technologies, Inc. | 0.1% | $179.82M | 1.54M | -14.1% | ▼ Trim | 4 |
| 104 | ADSK Autodesk, Inc. | 0.1% | $173.30M | 661.96K | 0.0% | ▼ Trim | 4 |
| 105 | RIG Transocean Ltd. | 0.1% | $170.66M | 53.84M | -1.8% | ▼ Trim | 4 |
| 106 | PANW Palo Alto Networks, Inc. | 0.1% | $168.69M | 988.56K | -1.2% | ▼ Trim | 4 |
| 107 | NSC Norfolk Southern Corporation | 0.1% | $166.96M | 704.92K | +4.7% | ▲ Add | 4 |
| 108 | EW Edwards Lifesciences… | 0.1% | $166.68M | 2.30M | +12.5% | ▲ Add | 4 |
| 109 | PFGC Performance Food Group Co | 0.1% | $165.57M | 2.11M | +0.1% | ▲ Add | 4 |
| 110 | GD General Dynamics Corporation | 0.1% | $164.32M | 602.84K | -11.3% | ▼ Trim | 4 |
| 111 | SYK Stryker Corporation | 0.1% | $161.87M | 434.85K | -0.3% | ▼ Trim | 4 |
| 112 | TER Teradyne, Inc. | 0.1% | $158.73M | 1.92M | -1.9% | ▼ Trim | 4 |
| 113 | AVGO Broadcom Inc. | 0.1% | $158.01M | 943.72K | -1.5% | ▼ Trim | 4 |
| 114 | XMTR Xometry, Inc. | 0.1% | $157.94M | 6.34M | -2.5% | ▼ Trim | 4 |
| 115 | MDB MongoDB, Inc. | 0.1% | $152.69M | 870.55K | +863.5% | ▲ Add | 4 |
| 116 | EBAY eBay Inc. | 0.1% | $144.58M | 2.13M | -2.0% | ▼ Trim | 4 |
| 117 | TMUS T-Mobile US, Inc. | 0.1% | $144.29M | 541.01K | -19.8% | ▼ Trim | 4 |
| 118 | SPOT Spotify Technology S.A. | 0.1% | $141.81M | 257.81K | +17.3% | ▲ Add | 2 |
| 119 | NFLX Netflix, Inc. | 0.1% | $138.69M | 148.72K | -5.4% | ▼ Trim | 4 |
| 120 | CARR Carrier Global Corporation | 0.1% | $138.20M | 2.18M | -8.2% | ▼ Trim | 4 |
| 121 | OKTA Okta, Inc. | 0.1% | $137.45M | 1.31M | -0.2% | ▼ Trim | 4 |
| 122 | CRM Salesforce, Inc. | 0.1% | $136.19M | 507.50K | +1.2% | ▲ Add | 4 |
| 123 | MS Morgan Stanley | 0.1% | $134.19M | 1.15M | -2.5% | ▼ Trim | 4 |
| 124 | MRVL Marvell Technology, Inc. | 0.1% | $133.28M | 2.16M | +3.2% | ▲ Add | 4 |
| 125 | LIN Linde plc | 0.1% | $131.74M | 282.92K | +2.1% | ▲ Add | 4 |
| 126 | USFD US Foods Holding Corp. | 0.1% | $127.08M | 1.94M | +194.6% | ▲ Add | 4 |
| 127 | BURL Burlington Stores, Inc. | 0.1% | $126.78M | 531.94K | +14.3% | ▲ Add | 4 |
| 128 | RVTY Revvity, Inc. | 0.1% | $121.20M | 1.15M | +20.4% | ▲ Add | 4 |
| 129 | PINS Pinterest, Inc. | 0.1% | $121.18M | 3.91M | -2.9% | ▼ Trim | 4 |
| 130 | GKOS Glaukos Corporation | 0.1% | $119.92M | 1.22M | +0.3% | ▲ Add | 4 |
| 131 | ABT Abbott Laboratories | 0.1% | $117.07M | 882.57K | -1.7% | ▼ Trim | 4 |
| 132 | CCL Carnival Corporation & plc | 0.1% | $115.26M | 5.90M | -1.7% | ▼ Trim | 4 |
| 133 | PODD Insulet Corp. | 0.1% | $111.61M | 425.02K | -13.8% | ▼ Trim | 4 |
| 134 | NKE NIKE, Inc. | 0.1% | $111.50M | 1.76M | Nouveau | New | 1 |
| 135 | NFE New Fortress Energy Inc. | 0.1% | $108.38M | 13.04M | -0.4% | ▼ Trim | 4 |
| 136 | APP AppLovin Corporation | 0.1% | $104.69M | 395.10K | +13.5% | ▲ Add | 2 |
| 137 | XNCR Xencor, Inc. | 0.1% | $103.86M | 9.76M | +8.6% | ▲ Add | 4 |
| 138 | CPRI Capri Holdings Limited | 0.1% | $102.27M | 5.18M | +10.6% | ▲ Add | 4 |
| 139 | GS The Goldman Sachs Group… | 0.1% | $101.36M | 185.54K | -3.4% | ▼ Trim | 4 |
| 140 | KEYS Keysight Technologies, Inc. | 0.1% | $100.29M | 669.63K | -2.6% | ▼ Trim | 4 |
| 141 | LYV Live Nation Entertainment… | 0.1% | $99.22M | 759.83K | -1.6% | ▼ Trim | 4 |
| 142 | ALKS Alkermes plc | 0.1% | $99.20M | 3.00M | -3.0% | ▼ Trim | 4 |
| 143 | CMA Comerica Incorporated | 0.1% | $98.64M | 1.67M | +228.8% | ▲ Add | 3 |
| 144 | DFS Discover Financial Services | 0.1% | $98.14M | 574.95K | -5.0% | ▼ Trim | 4 |
| 145 | UBER Uber Technologies, Inc. | 0.1% | $97.85M | 1.34M | -2.4% | ▼ Trim | 4 |
| 146 | FCX Freeport-McMoRan Inc. | 0.1% | $97.54M | 2.58M | -12.9% | ▼ Trim | 4 |
| 147 | BJ BJ's Wholesale Club… | 0.1% | $95.42M | 836.27K | -1.6% | ▼ Trim | 4 |
| 148 | JBHT J.B. Hunt Transport… | 0.1% | $94.81M | 640.81K | -1.2% | ▼ Trim | 4 |
| 149 | NWL Newell Brands Inc. | 0.1% | $89.89M | 14.50M | +2.5% | ▲ Add | 4 |
| 150 | ZM Zoom Communications, Inc. | 0.1% | $88.75M | 1.20M | +0.1% | ▲ Add | 4 |
| 151 | CHTR Charter Communications, Inc. | 0.1% | $86.14M | 233.75K | -0.2% | ▼ Trim | 4 |
| 152 | CTVA Corteva, Inc. | 0.1% | $82.23M | 1.31M | -5.5% | ▼ Trim | 4 |
| 153 | IMCR Immunocore Holdings plc | 0.1% | $79.48M | 2.68M | +0.4% | ▲ Add | 4 |
| 154 | FORM FormFactor, Inc. | 0.1% | $78.77M | 2.78M | -0.5% | ▼ Trim | 4 |
| 155 | LYFT Lyft, Inc. | 0.1% | $73.65M | 6.20M | -1.7% | ▼ Trim | 4 |
| 156 | ALC Alcon Inc. | 0.1% | $72.92M | 768.19K | -1.0% | ▼ Trim | 4 |
| 157 | STX Seagate Technology Holdings… | 0.1% | $70.55M | 830.46K | +9.0% | ▲ Add | 4 |
| 158 | MAR Marriott International, Inc. | 0.1% | $68.42M | 287.22K | -1.7% | ▼ Trim | 4 |
| 159 | AUR Aurora Innovation, Inc. | 0.1% | $68.15M | 10.13M | -0.6% | ▼ Trim | 4 |
| 160 | ROK Rockwell Automation, Inc. | 0.1% | $66.00M | 255.45K | -0.6% | ▼ Trim | 4 |
| 161 | CSX CSX Corporation | 0.1% | $65.83M | 2.24M | -0.1% | ▼ Trim | 4 |
| 162 | EA Electronic Arts Inc. | 0.1% | $65.01M | 449.84K | -32.8% | ▼ Trim | 4 |
| 163 | OSIS OSI Systems, Inc. | 0.1% | $64.97M | 334.33K | +12.3% | ▲ Add | 4 |
| 164 | BA The Boeing Company | 0.1% | $64.20M | 376.42K | +17.9% | ▲ Add | 4 |
| 165 | FIS Fidelity National… | 0.1% | $63.55M | 851.02K | -36.2% | ▼ Trim | 4 |
| 166 | MOG-A Moog Inc. | 0.1% | $61.63M | 355.50K | +13.6% | ▲ Add | 4 |
| 167 | EXE Expand Energy Corporation | 0.1% | $61.31M | 550.74K | -4.1% | ▼ Trim | 2 |
| 168 | SNY Sanofi | 0.1% | $61.04M | 1.10M | -0.9% | ▼ Trim | 4 |
| 169 | AME AMETEK, Inc. | 0.1% | $60.27M | 350.13K | +0.1% | ▲ Add | 4 |
| 170 | MDT Medtronic plc | 0.1% | $59.95M | 667.11K | -8.3% | ▼ Trim | 4 |
| 171 | BNY Bank of New York Mellon Corp | 0.0% | $59.29M | 706.90K | 0.0% | Held | 4 |
| 172 | CTRA Coterra Energy Inc. | 0.0% | $58.97M | 2.04M | -3.5% | ▼ Trim | 4 |
| 173 | INDI indie Semiconductor, Inc. | 0.0% | $58.25M | 28.62M | +8.9% | ▲ Add | 4 |
| 174 | XPO XPO Logistics, Inc. | 0.0% | $58.12M | 540.25K | -0.4% | ▼ Trim | 4 |
| 175 | OLLI Ollie's Bargain Outlet… | 0.0% | $54.60M | 469.26K | -2.5% | ▼ Trim | 4 |
| 176 | FTI TechnipFMC plc | 0.0% | $54.14M | 1.71M | -6.6% | ▼ Trim | 4 |
| 177 | GRAL GRAIL Inc. | 0.0% | $52.40M | 2.05M | -1.3% | ▼ Trim | 4 |
| 178 | IQV IQVIA Holdings Inc. | 0.0% | $52.34M | 296.88K | +0.6% | ▲ Add | 4 |
| 179 | CCJ Cameco Corporation | 0.0% | $52.20M | 1.27M | -3.9% | ▼ Trim | 4 |
| 180 | LHX L3Harris Technologies, Inc. | 0.0% | $51.91M | 248.00K | -0.2% | ▼ Trim | 4 |
| 181 | RTX RTX Corporation | 0.0% | $51.03M | 385.23K | -0.1% | ▼ Trim | 4 |
| 182 | GFL GFL Environmental Inc. | 0.0% | $50.78M | 1.05M | 0.0% | Held | 4 |
| 183 | EVR Evercore Inc. | 0.0% | $50.36M | 252.13K | -16.7% | ▼ Trim | 4 |
| 184 | IEX IDEX Corporation | 0.0% | $49.58M | 273.95K | -3.3% | ▼ Trim | 4 |
| 185 | WEX WEX Inc. | 0.0% | $47.61M | 303.19K | -3.8% | ▼ Trim | 4 |
| 186 | GTM ZoomInfo Technologies Inc. | 0.0% | $46.90M | 4.69M | +7.3% | ▲ Add | 4 |
| 187 | WDC Western Digital Corporation | 0.0% | $45.34M | 1.12M | -3.2% | ▼ Trim | 4 |
| 188 | NVT nVent Electric plc | 0.0% | $45.03M | 859.00K | 0.0% | Held | 4 |
| 189 | BRBR BellRing Brands, Inc. | 0.0% | $45.00M | 604.40K | +11.9% | ▲ Add | 3 |
| 190 | IT Gartner, Inc. | 0.0% | $44.70M | 106.50K | -4.7% | ▼ Trim | 4 |
| 191 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $44.70M | 126.77K | -2.8% | ▼ Trim | 4 |
| 192 | DOW Dow Inc. | 0.0% | $44.60M | 1.28M | -1.2% | ▼ Trim | 4 |
| 193 | RYAAY Ryanair Holdings plc | 0.0% | $44.30M | 1.05M | 0.0% | ▼ Trim | 4 |
| 194 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $42.30M | 382.44K | -2.9% | ▼ Trim | 4 |
| 195 | CVNA Carvana Co. | 0.0% | $41.63M | 199.10K | +13.8% | ▲ Add | 2 |
| 196 | ACLS Axcelis Technologies, Inc. | 0.0% | $41.48M | 835.07K | -8.9% | ▼ Trim | 4 |
| 197 | ARLO Arlo Technologies, Inc. | 0.0% | $41.24M | 4.18M | -9.8% | ▼ Trim | 4 |
| 198 | CRL Charles River Laboratories… | 0.0% | $41.08M | 272.89K | 0.0% | ▼ Trim | 4 |
| 199 | GTLB GitLab Inc. | 0.0% | $40.74M | 866.74K | +3.7% | ▲ Add | 4 |
| 200 | DE Deere & Company | 0.0% | $40.13M | 85.51K | -0.2% | ▼ Trim | 4 |
| 201 | DOCU DocuSign, Inc. | 0.0% | $37.42M | 459.73K | -20.0% | ▼ Trim | 4 |
| 202 | DELL Dell Technologies Inc. | 0.0% | $36.88M | 404.63K | -1.6% | ▼ Trim | 4 |
| 203 | LUNG PULMONX CORP | 0.0% | $36.44M | 5.41M | -1.8% | ▼ Trim | 4 |
| 204 | CASY Casey's General Stores, Inc. | 0.0% | $35.42M | 81.60K | -3.2% | ▼ Trim | 4 |
| 205 | BBWI Bath & Body Works, Inc. | 0.0% | $34.88M | 1.15M | -78.4% | ▼ Trim | 4 |
| 206 | NCLH Norwegian Cruise Line… | 0.0% | $32.73M | 1.73M | -0.7% | ▼ Trim | 4 |
| 207 | BBIO BridgeBio Pharma, Inc. | 0.0% | $31.57M | 913.20K | -0.2% | ▼ Trim | 4 |
| 208 | VIK Viking Holdings Ltd | 0.0% | $30.36M | 763.80K | Nouveau | New | 1 |
| 209 | ARM Arm Holdings plc American… | 0.0% | $29.22M | 273.61K | -50.0% | ▼ Trim | 4 |
| 210 | CIEN Ciena Corporation | 0.0% | $28.92M | 478.55K | +3.2% | ▲ Add | 4 |
| 211 | MBLY Mobileye Global Inc. | 0.0% | $28.30M | 1.97M | +9.0% | ▲ Add | 4 |
| 212 | WSC WillScot Holdings… | 0.0% | $28.27M | 1.02M | +16.4% | ▲ Add | 4 |
| 213 | KEY KeyCorp | 0.0% | $27.17M | 1.70M | -0.6% | ▼ Trim | 4 |
| 214 | TSN Tyson Foods, Inc. | 0.0% | $27.02M | 423.50K | -4.3% | ▼ Trim | 4 |
| 215 | KEX Kirby Corporation | 0.0% | $26.70M | 264.35K | -2.1% | ▼ Trim | 4 |
| 216 | GTLS Chart Industries, Inc. | 0.0% | $26.19M | 181.41K | +19.0% | ▲ Add | 4 |
| 217 | HON Honeywell International Inc. | 0.0% | $25.91M | 122.35K | -38.2% | ▼ Trim | 4 |
| 218 | HUBS HubSpot, Inc. | 0.0% | $25.74M | 45.05K | -46.6% | ▼ Trim | 4 |
| 219 | WAT Waters Corporation | 0.0% | $25.39M | 68.90K | -0.2% | ▼ Trim | 4 |
| 220 | TPR Tapestry, Inc. | 0.0% | $25.17M | 357.50K | -12.2% | ▼ Trim | 4 |
| 221 | ELF e.l.f. Beauty, Inc. | 0.0% | $24.86M | 395.96K | +25.3% | ▲ Add | 3 |
| 222 | DHR Danaher Corporation | 0.0% | $24.81M | 121.00K | +875.7% | ▲ Add | 4 |
| 223 | DASH DoorDash, Inc. | 0.0% | $23.53M | 128.73K | -0.1% | ▼ Trim | 4 |
| 224 | ULTA Ulta Beauty, Inc. | 0.0% | $23.28M | 63.50K | -3.7% | ▼ Trim | 4 |
| 225 | IMNM Immunome, Inc. | 0.0% | $22.97M | 3.41M | +1115.7% | ▲ Add | 4 |
| 226 | MO Altria Group, Inc. | 0.0% | $22.66M | 377.50K | -24.3% | ▼ Trim | 4 |
| 227 | PM Philip Morris International… | 0.0% | $20.78M | 130.90K | +596.3% | ▲ Add | 4 |
| 228 | EXAS Exact Sciences Corporation | 0.0% | $20.75M | 479.30K | 0.0% | Held | 4 |
| 229 | WOLF Wolfspeed Inc. | 0.0% | $20.40M | 6.67M | +2.2% | ▲ Add | 4 |
| 230 | VSEC VSE Corporation | 0.0% | $20.30M | 169.16K | +14.9% | ▲ Add | 3 |
| 231 | WVE Wave Life Sciences Ltd. | 0.0% | $20.26M | 2.51M | -0.5% | ▼ Trim | 4 |
| 232 | CYBR CyberArk Software Ltd. | 0.0% | $19.97M | 59.09K | -3.3% | ▼ Trim | 4 |
| 233 | PSN Parsons Corporation | 0.0% | $19.82M | 334.80K | Nouveau | New | 1 |
| 234 | GFF Griffon Corporation | 0.0% | $19.68M | 275.20K | +15.4% | ▲ Add | 4 |
| 235 | IMAX IMAX Corporation | 0.0% | $19.54M | 741.70K | -11.9% | ▼ Trim | 4 |
| 236 | PRM Perimeter Solutions, Inc. | 0.0% | $19.33M | 1.92M | -1.7% | ▼ Trim | 4 |
| 237 | MXL MaxLinear, Inc. | 0.0% | $18.27M | 1.68M | -11.7% | ▼ Trim | 4 |
| 238 | CRDO Credo Technology Group… | 0.0% | $18.21M | 453.45K | -15.9% | ▼ Trim | 4 |
| 239 | SNDK Sandisk Corporation | 0.0% | $18.10M | 380.21K | Nouveau | New | 1 |
| 240 | SNPS Synopsys, Inc. | 0.0% | $17.75M | 41.40K | Nouveau | New | 1 |
| 241 | SLB Slb N.V. | 0.0% | $17.59M | 420.87K | -0.3% | ▼ Trim | 4 |
| 242 | SAIA Saia, Inc. | 0.0% | $17.30M | 49.52K | -12.2% | ▼ Trim | 4 |
| 243 | BB BlackBerry Limited | 0.0% | $17.20M | 4.56M | 0.0% | Held | 4 |
| 244 | FLYW Flywire Corp | 0.0% | $17.06M | 1.80M | -8.3% | ▼ Trim | 4 |
| 245 | AXON Axon Enterprise, Inc. | 0.0% | $16.73M | 31.80K | -31.6% | ▼ Trim | 4 |
| 246 | MGM MGM Resorts International | 0.0% | $16.31M | 550.37K | -1.4% | ▼ Trim | 4 |
| 247 | JBLU JetBlue Airways Corporation | 0.0% | $14.86M | 3.08M | -0.8% | ▼ Trim | 4 |
| 248 | SPHR Sphere Entertainment Co. | 0.0% | $13.84M | 422.91K | -0.2% | ▼ Trim | 4 |
| 249 | TTWO Take-Two Interactive… | 0.0% | $13.23M | 63.86K | +262.0% | ▲ Add | 2 |
| 250 | OPTU Optimum Communications, Inc. | 0.0% | $12.95M | 4.87M | 0.0% | ▼ Trim | 4 |
| 251 | U Unity Software Inc. | 0.0% | $12.91M | 658.89K | -0.4% | ▼ Trim | 4 |
| 252 | NMIH NMI Holdings, Inc. | 0.0% | $12.69M | 351.95K | -6.1% | ▼ Trim | 4 |
| 253 | TTD The Trade Desk, Inc. | 0.0% | $11.44M | 209.00K | -2.1% | ▼ Trim | 4 |
| 254 | MCD McDonald's Corporation | 0.0% | $10.91M | 34.93K | -15.0% | ▼ Trim | 4 |
| 255 | CMCSA Comcast Corporation | 0.0% | $10.65M | 288.65K | -16.5% | ▼ Trim | 4 |
| 256 | AMH American Homes 4 Rent | 0.0% | $10.56M | 279.33K | -3.5% | ▼ Trim | 4 |
| 257 | TROX Tronox Holdings plc | 0.0% | $10.25M | 1.46M | +7.8% | ▲ Add | 4 |
| 258 | FMC FMC Corporation | 0.0% | $9.77M | 231.50K | Nouveau | New | 1 |
| 259 | HCAT HEALTH CATALYST INC | 0.0% | $9.08M | 2.01M | +3.8% | ▲ Add | 4 |
| 260 | RNG RingCentral, Inc. | 0.0% | $8.91M | 359.90K | +475.8% | ▲ Add | 4 |
| 261 | SSYS STRATASYS LTD | 0.0% | $8.59M | 877.15K | -40.4% | ▼ Trim | 4 |
| 262 | GXO GXO Logistics, Inc. | 0.0% | $8.40M | 215.02K | -0.7% | ▼ Trim | 4 |
| 263 | WMT Walmart Inc. | 0.0% | $8.36M | 95.25K | +41.7% | ▲ Add | 2 |
| 264 | PEN Penumbra, Inc. | 0.0% | $8.13M | 30.42K | -1.0% | ▼ Trim | 4 |
| 265 | KNX Knight-Swift Transportation… | 0.0% | $7.73M | 177.85K | +0.7% | ▲ Add | 4 |
| 266 | FOLD Amicus Therapeutics, Inc. | 0.0% | $7.50M | 919.50K | -1.6% | ▼ Trim | 4 |
| 267 | ALLO Allogene Therapeutics, Inc. | 0.0% | $7.20M | 4.93M | +0.1% | ▲ Add | 4 |
| 268 | VLO Valero Energy Corporation | 0.0% | $7.18M | 54.39K | -49.3% | ▼ Trim | 4 |
| 269 | UNH UnitedHealth Group… | 0.0% | $6.71M | 12.81K | -0.8% | ▼ Trim | 4 |
| 270 | MUSA Murphy USA Inc. | 0.0% | $6.70M | 14.26K | Nouveau | New | 1 |
| 271 | FTNT Fortinet, Inc. | 0.0% | $6.69M | 69.45K | 0.0% | Held | 4 |
| 272 | QSR Restaurant Brands… | 0.0% | $6.55M | 98.24K | -9.3% | ▼ Trim | 4 |
| 273 | BAH Booz Allen Hamilton Holding… | 0.0% | $6.27M | 60.00K | Nouveau | New | 1 |
| 274 | WELL Welltower Inc. | 0.0% | $6.05M | 39.50K | Nouveau | New | 1 |
| 275 | ROCK Gibraltar Industries, Inc. | 0.0% | $6.00M | 102.30K | 0.0% | Held | 4 |
| 276 | BOOT Boot Barn Holdings, Inc. | 0.0% | $5.73M | 53.30K | -11.6% | ▼ Trim | 4 |
| 277 | EPR EPR Properties | 0.0% | $5.62M | 106.90K | -13.8% | ▼ Trim | 4 |
| 278 | IBTA Ibotta, Inc. | 0.0% | $5.26M | 124.67K | -2.1% | ▼ Trim | 4 |
| 279 | LPLA LPL Financial Holdings Inc. | 0.0% | $5.23M | 16.00K | 0.0% | Held | 4 |
| 280 | MRK Merck & Co., Inc. | 0.0% | $5.16M | 57.50K | -4.8% | ▼ Trim | 4 |
| 281 | RXO RXO, Inc. | 0.0% | $5.14M | 269.03K | -10.8% | ▼ Trim | 4 |
| 282 | HUM Humana Inc. | 0.0% | $5.11M | 19.33K | -0.3% | ▼ Trim | 4 |
| 283 | CSGP CoStar Group, Inc. | 0.0% | $4.48M | 56.50K | Nouveau | New | 1 |
| 284 | ARRY Array Technologies, Inc. | 0.0% | $4.44M | 911.60K | 0.0% | Held | 4 |
| 285 | EAT Brinker International, Inc. | 0.0% | $4.20M | 28.20K | -19.0% | ▼ Trim | 4 |
| 286 | RGEN Repligen Corporation | 0.0% | $3.93M | 30.86K | 0.0% | Held | 4 |
| 287 | ODFL Old Dominion Freight Line… | 0.0% | $3.81M | 23.00K | -46.8% | ▼ Trim | 4 |
| 288 | RMBS Rambus Inc. | 0.0% | $3.77M | 72.90K | -11.6% | ▼ Trim | 4 |
| 289 | GLPGF GALAPAGOS NV | 0.0% | $3.70M | 147.21K | -76.7% | ▼ Trim | 4 |
| 290 | NKTR Nektar Therapeutics | 0.0% | $3.64M | 5.35M | -3.4% | ▼ Trim | 4 |
| 291 | RIVN Rivian Automotive, Inc. | 0.0% | $3.29M | 263.94K | 0.0% | Held | 4 |
| 292 | SVV SAVERS VALUE VLG INC | 0.0% | $3.27M | 473.52K | +0.4% | ▲ Add | 3 |
| 293 | BOWL LUCKY STRIKE ENTERTAINMENT C | 0.0% | $3.19M | 326.90K | 0.0% | Held | 4 |
| 294 | OS OneStream, Inc. Class A… | 0.0% | $3.10M | 145.10K | +0.3% | ▲ Add | 3 |
| 295 | GMED Globus Medical, Inc. | 0.0% | $2.82M | 38.52K | -6.5% | ▼ Trim | 4 |
| 296 | IE Ivanhoe Electric Inc. | 0.0% | $2.77M | 477.40K | +21.9% | ▲ Add | 4 |
| 297 | NRIX Nurix Therapeutics, Inc. | 0.0% | $2.76M | 232.00K | 0.0% | Held | 4 |
| 298 | NGVT Ingevity Corporation | 0.0% | $2.73M | 69.00K | 0.0% | Held | 4 |
| 299 | MATX Matson, Inc. | 0.0% | $2.47M | 19.25K | -49.2% | ▼ Trim | 4 |
| 300 | VSXY Victoria's Secret & Company | 0.0% | $2.17M | 116.93K | 0.0% | Held | 4 |
| 301 | CERS Cerus Corporation | 0.0% | $2.11M | 1.52M | -1.6% | ▼ Trim | 4 |
| 302 | ALGT Allegiant Travel Company | 0.0% | $2.07M | 40.05K | -2.7% | ▼ Trim | 4 |
| 303 | ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $2.01M | 1.26M | -16.8% | ▼ Trim | 4 |
| 304 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.97M | 8.70K | -7.5% | ▼ Trim | 4 |
| 305 | LASR nLIGHT, Inc. | 0.0% | $1.97M | 253.18K | -3.4% | ▼ Trim | 4 |
| 306 | JELD JELD-WEN Holding, Inc. | 0.0% | $1.92M | 322.30K | +3.2% | ▲ Add | 4 |
| 307 | ULCC Frontier Group Holdings… | 0.0% | $1.88M | 434.30K | +13.0% | ▲ Add | 4 |
| 308 | GH Guardant Health, Inc. | 0.0% | $1.86M | 43.69K | 0.0% | Held | 4 |
| 309 | DUOL Duolingo, Inc. | 0.0% | $1.66M | 5.35K | 0.0% | Held | 4 |
| 310 | ETSY Etsy, Inc. | 0.0% | $1.51M | 32.00K | 0.0% | Held | 4 |
| 311 | GEF-B GREIF INC | 0.0% | $1.36M | 23.00K | -4.2% | ▼ Trim | 4 |
| 312 | ANET Arista Networks, Inc. | 0.0% | $1.30M | 16.80K | 0.0% | Held | 4 |
| 313 | MQ Marqeta, Inc. | 0.0% | $1.27M | 309.10K | -31.1% | ▼ Trim | 4 |
| 314 | AMBA Ambarella, Inc. | 0.0% | $1.27M | 25.30K | -1.9% | ▼ Trim | 4 |
| 315 | FIBROGEN INC (non mappé) | — | $1.16M | 3.74M | — | — | |
| 316 | OSUR ORASURE TECHNOLOGIES INC | 0.0% | $1.11M | 328.50K | -2.3% | ▼ Trim | 4 |
| 317 | SNCY Sun Country Airlines… | 0.0% | $1.02M | 82.81K | -0.2% | ▼ Trim | 4 |
| 318 | LESLIES INC (non mappé) | — | $964,336 | 1.31M | — | — | |
| 319 | VVV Valvoline Inc. | 0.0% | $944,395 | 27.13K | Nouveau | New | 1 |
| 320 | LAB Standard BioTools Inc. | 0.0% | $682,640 | 632.07K | -1.5% | ▼ Trim | 4 |
| 321 | NNBR NN INC | 0.0% | $676,192 | 299.20K | 0.0% | Held | 4 |
| 322 | DECK Deckers Outdoor Corporation | 0.0% | $605,340 | 5.41K | -82.6% | ▼ Trim | 4 |
| 323 | HTZ Hertz Global Holdings, Inc. | 0.0% | $541,356 | 137.40K | 0.0% | Held | 4 |
| 324 | GRWG GROWGENERATION CORP | 0.0% | $494,964 | 458.30K | -50.6% | ▼ Trim | 4 |
| 325 | ESAB ESAB Corporation | 0.0% | $473,806 | 4.07K | 0.0% | Held | 4 |
| 326 | ENOV Enovis Corporation | 0.0% | $457,259 | 11.97K | 0.0% | Held | 4 |
| 327 | SSTK Shutterstock, Inc. | 0.0% | $379,288 | 20.36K | -61.1% | ▼ Trim | 4 |
| 328 | JAMF Jamf Holding Corp. | 0.0% | $376,650 | 31.00K | -35.4% | ▼ Trim | 4 |
| 329 | ZIMV ZIMVIE INC | 0.0% | $376,272 | 34.84K | -0.1% | ▼ Trim | 4 |
| 330 | NICE NICE Ltd. | 0.0% | $346,883 | 2.25K | 0.0% | Held | 4 |
| 331 | ARAY ACCURAY INC | 0.0% | $288,548 | 161.20K | -0.7% | ▼ Trim | 4 |
| 332 | TXG 10x Genomics, Inc. | 0.0% | $261,900 | 30.00K | -76.5% | ▼ Trim | 4 |
| 333 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $214,020 | 41.00K | 0.0% | Held | 4 |
| 334 | MURAL ONCOLOGY PUB LTD CO (non mappé) | — | $173,633 | 137.80K | — | — | |
| 335 | SNAP Snap Inc. | 0.0% | $163,313 | 18.75K | -40.0% | ▼ Trim | 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 |
|---|---|---|---|---|---|---|
| FLTR.L Flutter Entertainment… | 952.11K | — | Nouveau | $210.94M | 0.2% | |
| NKE NIKE, Inc. | 1.76M | — | Nouveau | $111.50M | 0.1% | |
| VIK Viking Holdings Ltd | 763.80K | — | Nouveau | $30.36M | 0.0% | |
| PSN Parsons Corporation | 334.80K | — | Nouveau | $19.82M | 0.0% | |
| SNDK Sandisk Corporation | 380.21K | — | Nouveau | $18.10M | 0.0% | |
| SNPS Synopsys, Inc. | 41.40K | — | Nouveau | $17.75M | 0.0% | |
| FMC FMC Corporation | 231.50K | — | Nouveau | $9.77M | 0.0% | |
| MUSA Murphy USA Inc. | 14.26K | — | Nouveau | $6.70M | 0.0% | |
| BAH Booz Allen Hamilton… | 60.00K | — | Nouveau | $6.27M | 0.0% | |
| WELL Welltower Inc. | 39.50K | — | Nouveau | $6.05M | 0.0% | |
| CSGP CoStar Group, Inc. | 56.50K | — | Nouveau | $4.48M | 0.0% | |
| VVV Valvoline Inc. | 27.13K | — | Nouveau | $944,395 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| LUV Southwest Airlines Co. | 49.69M | 48.90M | +1.6% | $1.67B | 1.4% | |
| BMY Bristol-Myers Squibb… | 22.97M | 22.77M | +0.9% | $1.40B | 1.2% | |
| AMZN Amazon.com, Inc. | 5.51M | 5.49M | +0.3% | $1.05B | 0.9% | ●●●○○○ |
| SCHW The Charles Schwab… | 14.00M | 4.25M | +229.3% | $1.10B | 0.9% | ●●○○○○ |
| AAL American Airlines Group… | 60.45M | 60.23M | +0.4% | $637.70M | 0.5% | ●●●○○○ |
| GSK GSK plc | 25.71M | 25.26M | +1.8% | $995.93M | 0.8% | ●●●○○○ |
| META Meta Platforms, Inc. | 908.91K | 736.10K | +23.5% | $523.86M | 0.4% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 5.97M | 5.94M | +0.5% | $389.79M | 0.3% | |
| COP ConocoPhillips | 4.75M | 4.60M | +3.1% | $498.65M | 0.4% | ●●●○○○ |
| OLED Universal Display… | 1.84M | 1.80M | +2.1% | $256.05M | 0.2% | |
| MRVL Marvell Technology, Inc. | 2.16M | 2.10M | +3.2% | $133.28M | 0.1% | ●●●○○○ |
| XNCR Xencor, Inc. | 9.76M | 8.98M | +8.6% | $103.86M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 10.06M | 6.41M | +56.9% | $183.12M | 0.2% | ●●●○○○ |
| GKOS Glaukos Corporation | 1.22M | 1.21M | +0.3% | $119.92M | 0.1% | |
| PFGC Performance Food Group… | 2.11M | 2.10M | +0.1% | $165.57M | 0.1% | ●●●○○○ |
| CRM Salesforce, Inc. | 507.50K | 501.60K | +1.2% | $136.19M | 0.1% | |
| NSC Norfolk Southern… | 704.92K | 673.20K | +4.7% | $166.96M | 0.1% | ●●○○○○ |
| EW Edwards Lifesciences… | 2.30M | 2.04M | +12.5% | $166.68M | 0.1% | ●●○○○○ |
| MDB MongoDB, Inc. | 870.55K | 90.35K | +863.5% | $152.69M | 0.1% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 257.81K | 219.80K | +17.3% | $141.81M | 0.1% | ●●○○○○ |
| NWL Newell Brands Inc. | 14.50M | 14.15M | +2.5% | $89.89M | 0.1% | |
| BURL Burlington Stores, Inc. | 531.94K | 465.35K | +14.3% | $126.78M | 0.1% | |
| LIN Linde plc | 282.92K | 277.00K | +2.1% | $131.74M | 0.1% | ●●○○○○ |
| USFD US Foods Holding Corp. | 1.94M | 659.02K | +194.6% | $127.08M | 0.1% | ●●●○○○ |
| RVTY Revvity, Inc. | 1.15M | 951.88K | +20.4% | $121.20M | 0.1% | ●●○○○○ |
| APP AppLovin Corporation | 395.10K | 348.10K | +13.5% | $104.69M | 0.1% | ●●○○○○ |
| INDI indie Semiconductor… | 28.62M | 26.29M | +8.9% | $58.25M | 0.0% | ●●●○○○ |
| CPRI Capri Holdings Limited | 5.18M | 4.69M | +10.6% | $102.27M | 0.1% | ●●●○○○ |
| CMA Comerica Incorporated | 1.67M | 508.00K | +228.8% | $98.64M | 0.1% | ●●●○○○ |
| ZM Zoom Communications… | 1.20M | 1.20M | +0.1% | $88.75M | 0.1% | |
| IMCR Immunocore Holdings plc | 2.68M | 2.67M | +0.4% | $79.48M | 0.1% | ●●●○○○ |
| STX Seagate Technology… | 830.46K | 762.15K | +9.0% | $70.55M | 0.1% | ●●●○○○ |
| OSIS OSI Systems, Inc. | 334.33K | 297.71K | +12.3% | $64.97M | 0.1% | ●●●○○○ |
| BA The Boeing Company | 376.42K | 319.30K | +17.9% | $64.20M | 0.1% | |
| AME AMETEK, Inc. | 350.13K | 349.90K | +0.1% | $60.27M | 0.1% | |
| MOG-A Moog Inc. | 355.50K | 313.00K | +13.6% | $61.63M | 0.1% | ●●●○○○ |
| IQV IQVIA Holdings Inc. | 296.88K | 294.99K | +0.6% | $52.34M | 0.0% | |
| GTLB GitLab Inc. | 866.74K | 835.94K | +3.7% | $40.74M | 0.0% | ●●○○○○ |
| GTM ZoomInfo Technologies… | 4.69M | 4.37M | +7.3% | $46.90M | 0.0% | ●●●○○○ |
| BRBR BellRing Brands, Inc. | 604.40K | 540.00K | +11.9% | $45.00M | 0.0% | ●●●○○○ |
| WOLF Wolfspeed Inc. | 6.67M | 6.52M | +2.2% | $20.40M | 0.0% | ●●●○○○ |
| CVNA Carvana Co. | 199.10K | 174.90K | +13.8% | $41.63M | 0.0% | ●●○○○○ |
| ELF e.l.f. Beauty, Inc. | 395.96K | 316.04K | +25.3% | $24.86M | 0.0% | |
| CIEN Ciena Corporation | 478.55K | 463.68K | +3.2% | $28.92M | 0.0% | ●●●○○○ |
| MBLY Mobileye Global Inc. | 1.97M | 1.80M | +9.0% | $28.30M | 0.0% | ●●○○○○ |
| WSC WillScot Holdings… | 1.02M | 873.50K | +16.4% | $28.27M | 0.0% | |
| GTLS Chart Industries, Inc. | 181.41K | 152.40K | +19.0% | $26.19M | 0.0% | |
| DHR Danaher Corporation | 121.00K | 12.40K | +875.7% | $24.81M | 0.0% | |
| IMNM Immunome, Inc. | 3.41M | 280.80K | +1115.7% | $22.97M | 0.0% | |
| PM Philip Morris… | 130.90K | 18.80K | +596.3% | $20.78M | 0.0% | |
| VSEC VSE Corporation | 169.16K | 147.27K | +14.9% | $20.30M | 0.0% | ●●●○○○ |
| GFF Griffon Corporation | 275.20K | 238.40K | +15.4% | $19.68M | 0.0% | ●●○○○○ |
| HCAT | 2.01M | 1.93M | +3.8% | $9.08M | 0.0% | |
| TROX Tronox Holdings plc | 1.46M | 1.35M | +7.8% | $10.25M | 0.0% | ●●○○○○ |
| TTWO Take-Two Interactive… | 63.86K | 17.64K | +262.0% | $13.23M | 0.0% | ●●○○○○ |
| ALLO Allogene Therapeutics… | 4.93M | 4.93M | +0.1% | $7.20M | 0.0% | |
| KNX Knight-Swift… | 177.85K | 176.70K | +0.7% | $7.73M | 0.0% | |
| RNG RingCentral, Inc. | 359.90K | 62.50K | +475.8% | $8.91M | 0.0% | |
| WMT Walmart Inc. | 95.25K | 67.20K | +41.7% | $8.36M | 0.0% | ●●○○○○ |
| SVV | 473.52K | 471.75K | +0.4% | $3.27M | 0.0% | ●●●○○○ |
| OS OneStream, Inc. Class A… | 145.10K | 144.70K | +0.3% | $3.10M | 0.0% | |
| IE Ivanhoe Electric Inc. | 477.40K | 391.80K | +21.9% | $2.77M | 0.0% | |
| ULCC Frontier Group… | 434.30K | 384.30K | +13.0% | $1.88M | 0.0% | ●●○○○○ |
| JELD JELD-WEN Holding, Inc. | 322.30K | 312.30K | +3.2% | $1.92M | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 14.78M | 16.76M | -11.8% | $12.21B | 10.1% | ●●●○○○ |
| MSFT Microsoft Corporation | 9.09M | 9.55M | -4.8% | $3.41B | 2.8% | ●●●○○○ |
| AMGN Amgen Inc. | 12.39M | 13.00M | -4.7% | $3.86B | 3.2% | ●●●○○○ |
| BSX Boston Scientific… | 36.50M | 36.93M | -1.2% | $3.68B | 3.0% | ●●●○○○ |
| FDX FedEx Corporation | 11.93M | 12.39M | -3.7% | $2.91B | 2.4% | ●●●○○○ |
| KLAC KLA Corporation | 4.88M | 5.18M | -5.9% | $3.32B | 2.7% | ●●●○○○ |
| MU Micron Technology, Inc. | 37.28M | 37.60M | -0.8% | $3.24B | 2.7% | ●●○○○○ |
| GOOGL Alphabet Inc. | 16.39M | 17.01M | -3.6% | $2.53B | 2.1% | ●●●○○○ |
| TSLA Tesla, Inc. | 7.08M | 7.56M | -6.3% | $1.84B | 1.5% | ●●●○○○ |
| AZN AstraZeneca PLC | 40.66M | 41.02M | -0.9% | $2.99B | 2.5% | ●●●○○○ |
| NVDA NVIDIA Corporation | 20.55M | 21.29M | -3.5% | $2.23B | 1.8% | ●●●○○○ |
| BABA Alibaba Group Holding… | 20.62M | 21.96M | -6.1% | $2.73B | 2.3% | |
| TXN Texas Instruments… | 13.99M | 14.37M | -2.6% | $2.51B | 2.1% | ●●●○○○ |
| BIIB Biogen Inc. | 15.94M | 16.05M | -0.6% | $2.18B | 1.8% | ●●●○○○ |
| ADBE Adobe Inc. | 5.42M | 5.49M | -1.2% | $2.08B | 1.7% | ●●●○○○ |
| SONY Sony Group Corporation | 93.96M | 102.00M | -7.9% | $2.39B | 2.0% | |
| UAL United Airlines… | 21.80M | 22.68M | -3.9% | $1.51B | 1.2% | ●●●○○○ |
| GOOG Alphabet Inc. | 10.90M | 11.38M | -4.2% | $1.70B | 1.4% | ●●●○○○ |
| ORCL Oracle Corporation | 10.78M | 12.16M | -11.3% | $1.51B | 1.2% | ●●●○○○ |
| WFC Wells Fargo & Company | 21.90M | 25.54M | -14.2% | $1.57B | 1.3% | ●●●○○○ |
| RJF Raymond James… | 9.72M | 11.47M | -15.3% | $1.35B | 1.1% | ●●●○○○ |
| INTC Intel Corp. | 76.98M | 77.05M | -0.1% | $1.75B | 1.4% | ●●●○○○ |
| ROST Ross Stores, Inc. | 10.22M | 10.36M | -1.4% | $1.31B | 1.1% | ●●●○○○ |
| FLEX Flex Ltd. | 36.12M | 39.19M | -7.8% | $1.20B | 1.0% | ●●●○○○ |
| TJX The TJX Companies, Inc. | 11.70M | 12.00M | -2.5% | $1.43B | 1.2% | ●●●○○○ |
| NTAP NetApp, Inc. | 11.50M | 12.22M | -5.9% | $1.01B | 0.8% | ●●●○○○ |
| ONC BeOne Medicines AG | 5.06M | 5.10M | -0.8% | $1.38B | 1.1% | |
| V Visa Inc. | 3.87M | 3.96M | -2.3% | $1.36B | 1.1% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 21.41M | 21.93M | -2.4% | $933.37M | 0.8% | ●●●○○○ |
| TMO Thermo Fisher… | 2.32M | 2.51M | -7.5% | $1.15B | 1.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 5.05M | 5.32M | -5.1% | $1.24B | 1.0% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 17.77M | 18.19M | -2.3% | $1.26B | 1.0% | ●●○○○○ |
| ACM Aecom | 10.15M | 11.38M | -10.8% | $941.09M | 0.8% | ●●●○○○ |
| NVS Novartis AG | 10.38M | 11.03M | -5.8% | $1.16B | 1.0% | ●●●○○○ |
| HESAF Hermes International SCA | 7.13M | 7.77M | -8.2% | $1.14B | 0.9% | ●●●○○○ |
| BIDU Baidu, Inc. | 11.95M | 12.11M | -1.4% | $1.10B | 0.9% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 3.55M | 4.27M | -16.9% | $729.06M | 0.6% | ●●●○○○ |
| INTU Intuit Inc. | 1.38M | 1.44M | -3.9% | $850.11M | 0.7% | ●●●○○○ |
| ADI Analog Devices, Inc. | 3.48M | 3.52M | -1.3% | $701.34M | 0.6% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 6.21M | 6.52M | -4.7% | $739.07M | 0.6% | ●●●○○○ |
| HPQ HP Inc. | 21.62M | 21.92M | -1.3% | $598.74M | 0.5% | ●●●○○○ |
| TDG TransDigm Group… | 512.84K | 513.19K | -0.1% | $709.41M | 0.6% | |
| DIS The Walt Disney Company | 6.19M | 6.30M | -1.6% | $611.39M | 0.5% | ●●●○○○ |
| NTRS Northern Trust… | 6.52M | 6.72M | -2.9% | $643.49M | 0.5% | ●●○○○○ |
| MAT Mattel, Inc. | 35.15M | 36.51M | -3.7% | $682.98M | 0.6% | ●●●○○○ |
| J Jacobs Solutions Inc. | 4.65M | 5.11M | -8.9% | $562.55M | 0.5% | ●●●○○○ |
| MRSH Marsh & McLennan… | 2.69M | 2.73M | -1.6% | $655.93M | 0.5% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 3.75M | 4.17M | -9.9% | $576.66M | 0.5% | ●●●○○○ |
| ELAN Elanco Animal Health… | 50.22M | 51.17M | -1.8% | $527.35M | 0.4% | ●●●○○○ |
| HPE Hewlett Packard… | 27.97M | 28.90M | -3.2% | $431.56M | 0.4% | ●●●○○○ |
| AAPL Apple Inc. | 2.22M | 2.27M | -2.3% | $492.60M | 0.4% | |
| WHR Whirlpool Corporation | 4.62M | 4.67M | -1.1% | $416.36M | 0.3% | ●●●○○○ |
| ZBH Zimmer Biomet Holdings… | 4.68M | 4.80M | -2.4% | $530.02M | 0.4% | ●●●○○○ |
| CAT Caterpillar Inc. | 1.38M | 1.42M | -3.2% | $454.95M | 0.4% | ●●●○○○ |
| JBL Jabil Inc. | 3.39M | 3.57M | -5.2% | $460.70M | 0.4% | ●●○○○○ |
| BNTX BioNTech SE | 4.05M | 4.30M | -5.8% | $368.47M | 0.3% | ●●●○○○ |
| CME CME Group Inc. | 1.83M | 1.86M | -1.8% | $485.99M | 0.4% | |
| BAC Bank of America… | 9.92M | 10.03M | -1.0% | $414.08M | 0.3% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 2.45M | 2.60M | -5.5% | $356.18M | 0.3% | ●●●○○○ |
| KMX CarMax, Inc. | 4.77M | 5.08M | -6.1% | $371.62M | 0.3% | ●●●○○○ |
| GLW Corning Inc | 8.25M | 8.33M | -0.9% | $377.77M | 0.3% | ●●●○○○ |
| ASML ASML Holding N.V. | 530.61K | 546.31K | -2.9% | $351.60M | 0.3% | ●●●○○○ |
| ERIC Telefonaktiebolaget LM… | 45.81M | 46.27M | -1.0% | $355.52M | 0.3% | ●●●○○○ |
| TXT Textron Inc. | 4.69M | 4.87M | -3.9% | $338.54M | 0.3% | ●●●○○○ |
| PGR The Progressive… | 1.31M | 1.38M | -5.2% | $370.96M | 0.3% | ●●●○○○ |
| RYTM Rhythm Pharmaceuticals… | 5.79M | 6.57M | -11.9% | $306.55M | 0.3% | ●●●○○○ |
| UPS United Parcel Service… | 2.31M | 2.79M | -17.3% | $253.59M | 0.2% | ●●●○○○ |
| UNP Union Pacific… | 1.48M | 1.50M | -0.9% | $350.50M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 5.52M | 5.54M | -0.3% | $340.92M | 0.3% | ●●●○○○ |
| SYY Sysco Corporation | 4.12M | 4.34M | -5.1% | $308.79M | 0.3% | ●●○○○○ |
| ILMN Illumina, Inc. | 2.37M | 2.46M | -3.5% | $188.11M | 0.2% | ●●○○○○ |
| EOG EOG Resources, Inc. | 2.54M | 2.58M | -1.3% | $326.12M | 0.3% | ●●●○○○ |
| NXT Nextpower Inc. | 7.59M | 7.70M | -1.4% | $319.95M | 0.3% | ●●●○○○ |
| TRMB Trimble Inc. | 4.31M | 4.43M | -2.6% | $282.97M | 0.2% | ●●●○○○ |
| MKTX MarketAxess Holdings… | 1.36M | 1.37M | -0.6% | $294.56M | 0.2% | |
| DLTR Dollar Tree, Inc. | 3.91M | 3.98M | -1.6% | $293.74M | 0.2% | |
| XPEV XPeng Inc. | 14.38M | 15.69M | -8.3% | $298.03M | 0.2% | ●●●○○○ |
| ALB Albemarle Corporation | 3.33M | 3.35M | -0.5% | $239.99M | 0.2% | ●●○○○○ |
| ENTG Entegris, Inc. | 2.74M | 2.87M | -4.8% | $239.33M | 0.2% | ●●●○○○ |
| XMTR Xometry, Inc. | 6.34M | 6.50M | -2.5% | $157.94M | 0.1% | ●●○○○○ |
| CW Curtiss-Wright… | 740.18K | 771.13K | -4.0% | $234.84M | 0.2% | ●●●○○○ |
| ALK Alaska Air Group, Inc. | 3.80M | 3.82M | -0.5% | $187.17M | 0.2% | ●●●○○○ |
| TER Teradyne, Inc. | 1.92M | 1.96M | -1.9% | $158.73M | 0.1% | ●●●○○○ |
| A Agilent Technologies… | 1.54M | 1.79M | -14.1% | $179.82M | 0.1% | ●●●○○○ |
| NTNX Nutanix, Inc. | 3.31M | 3.62M | -8.5% | $231.27M | 0.2% | ●●●○○○ |
| MA Mastercard Incorporated | 419.07K | 419.40K | -0.1% | $229.70M | 0.2% | |
| TW Tradeweb Markets Inc. | 1.53M | 1.55M | -1.7% | $226.68M | 0.2% | ●●●○○○ |
| AVGO Broadcom Inc. | 943.72K | 957.88K | -1.5% | $158.01M | 0.1% | |
| LIVN LivaNova PLC | 4.61M | 4.75M | -3.1% | $181.02M | 0.1% | ●●●○○○ |
| DSGX The Descartes Systems… | 1.79M | 1.92M | -6.8% | $180.22M | 0.1% | ●●●○○○ |
| BBWI Bath & Body Works, Inc. | 1.15M | 5.34M | -78.4% | $34.88M | 0.0% | ●●●○○○ |
| RIG Transocean Ltd. | 53.84M | 54.82M | -1.8% | $170.66M | 0.1% | ●●○○○○ |
| C Citigroup Inc. | 2.88M | 2.89M | -0.4% | $204.16M | 0.2% | ●●●○○○ |
| NFE New Fortress Energy Inc. | 13.04M | 13.10M | -0.4% | $108.38M | 0.1% | |
| CVS CVS Health Corp. | 2.92M | 3.00M | -2.7% | $197.59M | 0.2% | ●●●○○○ |
| DD DuPont de Nemours, Inc. | 2.56M | 2.58M | -0.9% | $190.94M | 0.2% | ●●●○○○ |
| ADSK Autodesk, Inc. | 661.96K | 662.03K | 0.0% | $173.30M | 0.1% | ●●○○○○ |
| OTIS Otis Worldwide… | 1.80M | 1.81M | -0.4% | $186.08M | 0.2% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 988.56K | 1.00M | -1.2% | $168.69M | 0.1% | |
| GD General Dynamics… | 602.84K | 679.75K | -11.3% | $164.32M | 0.1% | ●●●○○○ |
| CARR Carrier Global… | 2.18M | 2.37M | -8.2% | $138.20M | 0.1% | |
| SYK Stryker Corporation | 434.85K | 436.10K | -0.3% | $161.87M | 0.1% | ●●○○○○ |
| CCL Carnival Corporation &… | 5.90M | 6.00M | -1.7% | $115.26M | 0.1% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 541.01K | 674.78K | -19.8% | $144.29M | 0.1% | ●●●○○○ |
| MS Morgan Stanley | 1.15M | 1.18M | -2.5% | $134.19M | 0.1% | ●●●○○○ |
| EBAY eBay Inc. | 2.13M | 2.18M | -2.0% | $144.58M | 0.1% | ●●●○○○ |
| NFLX Netflix, Inc. | 148.72K | 157.24K | -5.4% | $138.69M | 0.1% | ●●●○○○ |
| OKTA Okta, Inc. | 1.31M | 1.31M | -0.2% | $137.45M | 0.1% | ●●●○○○ |
| PODD Insulet Corp. | 425.02K | 493.22K | -13.8% | $111.61M | 0.1% | ●●●○○○ |
| FORM FormFactor, Inc. | 2.78M | 2.80M | -0.5% | $78.77M | 0.1% | ●●●○○○ |
| PINS Pinterest, Inc. | 3.91M | 4.03M | -2.9% | $121.18M | 0.1% | ●●●○○○ |
| ABT Abbott Laboratories | 882.57K | 898.15K | -1.7% | $117.07M | 0.1% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 2.58M | 2.96M | -12.9% | $97.54M | 0.1% | ●●●○○○ |
| JBHT J.B. Hunt Transport… | 640.81K | 648.50K | -1.2% | $94.81M | 0.1% | |
| KEYS Keysight Technologies… | 669.63K | 687.27K | -2.6% | $100.29M | 0.1% | ●●●○○○ |
| GS The Goldman Sachs… | 185.54K | 192.00K | -3.4% | $101.36M | 0.1% | ●●●○○○ |
| FIS Fidelity National… | 851.02K | 1.33M | -36.2% | $63.55M | 0.1% | ●●●○○○ |
| DFS Discover Financial… | 574.95K | 604.90K | -5.0% | $98.14M | 0.1% | ●●●○○○ |
| LYV Live Nation… | 759.83K | 771.77K | -1.6% | $99.22M | 0.1% | ●●●○○○ |
| ALKS Alkermes plc | 3.00M | 3.10M | -3.0% | $99.20M | 0.1% | ●●●○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| ALTR | — | 238.36K | Sortie | $26.01M | 0.0% | |
| LVS Las Vegas Sands Corp. | — | 224.10K | Sortie | $11.51M | 0.0% | |
| RBLX Roblox Corporation | — | 50.30K | Sortie | $2.91M | 0.0% | |
| DG Dollar General… | — | 32.35K | Sortie | $2.45M | 0.0% | |
| IRBT | — | 303.90K | Sortie | $2.36M | 0.0% |
Ancienneté de la position
120–1 trimestres
3202–4 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 | |
|---|---|---|---|---|
| Nomura Holdings Inc | 218 | 18.9% | 0.7372 | Comparer ⇄ |
| Bnp Paribas Financial Markets | 319 | 7.1% | 0.6469 | Comparer ⇄ |
| Capital World Investors | 147 | 18.6% | 0.537 | Comparer ⇄ |
| Invesco Ltd. | 319 | 8.7% | 0.5008 | Comparer ⇄ |
| Royal London Asset Management Ltd | 187 | 23.0% | 0.4209 | Comparer ⇄ |
| Capital International Investors | 121 | 18.9% | 0.4078 | Comparer ⇄ |
| Swedbank AB | 176 | 20.9% | 0.4043 | Comparer ⇄ |
| Danske Bank A/S | 221 | 18.6% | 0.4009 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$169.11B · 324 positions · Consulter le dépôt SEC original ↗
May 11 2026
13F-HR · période Q1 2026
$127.01B · 320 positions · Consulter le dépôt SEC original ↗
Feb 11 2026
13F-HR · période Q4 2025
$132.11B · 319 positions · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$130.57B · 327 positions · Consulter le dépôt SEC original ↗
Aug 11 2025
13F-HR · période Q2 2025
$126.19B · 333 positions · Consulter le dépôt SEC original ↗
May 09 2025
13F-HR · période Q1 2025
$120.96B · 335 positions · Consulter le dépôt SEC original ↗
Feb 10 2025
13F-HR · période Q4 2024
$129.12B · 329 positions · Consulter le dépôt SEC original ↗
Nov 08 2024
13F-HR · période Q3 2024
$136.01B · 336 positions · Consulter le dépôt SEC original ↗
Aug 09 2024
13F-HR · période Q2 2024
$138.13B · 332 positions · 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 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations