GEN Gen Digital Inc. - Common Stock
À propos de Gen Digital Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Gen Digital Inc. est une société américaine fondée en 1982, spécialisée dans les logiciels informatiques. Elle avait son siège social à Mountain View en Californie jusqu'en 2019, date à laquelle celui-ci a été transféré à Tempe en Arizona.
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Gen Digital Inc. (anciennement Symantec Corporation puis NortonLifeLock Inc.) est une société américaine fondée en 1982, spécialisée dans les logiciels informatiques. Elle avait son siège social à Mountain View en Californie jusqu'en 2019, date à laquelle celui-ci a été transféré à Tempe en Arizona.
Gen Digital est spécialisée dans l'édition de logiciels utilitaires (notamment liés à la sécurité et à la protection des données) pour PC tournant sur plateforme Microsoft. Elle s'est développée grâce à l'acquisition de sociétés tierces et le développement commercial de ses produits. Gen Digital consacre 17 % de son CA en recherche et développement.
Historique
En octobre 2014, Symantec annonce son projet de se scinder en deux entreprises entre d'un côté ses activités dans la sécurité et de l'autre ses activités dans le stockage.
En 2015, Narus est vendu à Symantec.
En août 2015, Symantec vend ses activités de stockages incluant Veritas, pour 8 milliards de dollars à un groupement de fonds d'investissement incluant Carlyle Group et le fonds souverain de Singapour.
En juin 2016, Symantec annonce l'acquisition de Bain Capital pour 4,7 milliards de dollars de Blue Coat, une entreprise de sécurité informatique à destination des entreprises.
En novembre 2016, Symantec annonce l'acquisition de LifeLock, entreprise spécialisée dans la sécurisation des comptes en ligne, pour 2,3 milliards de dollars.
En août 2017, Symantec annonce pour environ 1 milliard de dollars la vente de ses activités de certifications web à Thoma Bravo, un fonds d'investissement américain, qui devrait fusionner celles-ci avec ses activités du même domaine.
Le 4 janvier 2018, Symantec et BT annoncent leur partenariat pour fournir de nouveaux terminaux de sécurité.
En août 2019, Broadcom annonce l'acquisition des activités destinées aux entreprises de Symantec pour 10,7 milliards de dollars.
En novembre 2019, Broadcom finalise l’acquisition, pour 10,7 milliards de dollars, de l’activité Enterprise Security de Symantec. La division grand public de Symantec poursuit son activité sous le nom de NortonLifeLock et transfère son siège à Tempe en Arizona.
En décembre 2020, la société renforce son implantation en Europe en rachetant l'éditeur allemand Avira pour 360 millions d'euros.
En juillet 2021, Avast annonce être en discussion pour fusionner avec NortonLifeLock. En août 2021, NortonLifeLock annonce l'acquisition d'Avast pour 8,6 milliards de dollars, créant un nouvel ensemble ayant deux sièges sociaux à Tempe en Arizona mais également à Prague en République Tchèque.
Produits
Le groupe développe et commercialise des logiciels destinés à la protection contre les intrusions, à la sécurisation des informations et des données, à la gestion de la performance des applications, du stockage et des serveurs, à la gestion et au stockage des données, au filtrage des accès, et à l'analyse des vulnérabilités.
La liste des produits Symantec s'est étendue au cours des dernières années grâce au rachat de nombreuses sociétés concurrentes. Les produits sont centrés sur la gestion des risques (sécurité, antivirus, pare-feu, sauvegarde avec Backup Exec puis NetBackup, gestion des serveurs et du parc informatique avec Altiris…). Le produit principal grand public est le logiciel Norton.
Le terme Norton, utilisé dans le nom des produits de la firme, fait référence à l'ingénieur informatique Peter Norton, créateur de la société Peter Norton Computing rachetée en 1990 par Symantec. Ces logiciels sont à la base de la notoriété de Symantec. La marque Norton est utilisée pour la gamme grand public.
Produits (années 1990 à 2010)
1990 : Peter Norton Computing : Norton Commander, Norton Utilities
1991 : Zortech : Zortech C, Zortech C++
1994 : Central Point Software : PC Tools
1995 : Delrina : Winfax, DelrinaFax
1998 : Binary Research : Ghost
2003 : PowerQuest : PartitionMagic, Drive Image
2004 : @stake : L0pht Heavy Industries
2005 : Veritas : Backup Exec
2007 : Altiris : Client Management Suite, Server Management Suite, Asset Management Suite, Software Virtualization Solution
2010 : PGP
Actionnaires
Liste des principaux actionnaires au 28 avril 2022 :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
GEN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GEN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 17 août 2026 | $0,1250 |
| 18 mai 2026 | $0,1250 |
| 13 février 2026 | $0,1250 |
| 17 novembre 2025 | $0,1250 |
| 18 août 2025 | $0,1250 |
| 19 mai 2025 | $0,1250 |
| 14 février 2025 | $0,1250 |
| 18 novembre 2024 | $0,1250 |
| 19 août 2024 | $0,1250 |
| 17 mai 2024 | $0,1250 |
| 15 février 2024 | $0,1250 |
| 17 novembre 2023 | $0,1250 |
| 18 août 2023 | $0,1250 |
| 19 mai 2023 | $0,1250 |
| 16 février 2023 | $0,1250 |
| 18 novembre 2022 | $0,1250 |
| 19 août 2022 | $0,1250 |
| 7 juin 2022 | $0,1250 |
| 18 février 2022 | $0,1250 |
| 19 novembre 2021 | $0,1250 |
GEN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 12,5%
- Achat 8 50,0%
- Conserver 6 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.71 | $0.70 | 0.01% |
| 31 mars 2026 | $0.67 | $0.66 | 0.01% |
| 31 décembre 2025 | $0.64 | $0.64 | 0.00% |
| 30 septembre 2025 | $0.62 | $0.62 | 0.00% |
| 30 juin 2025 | $0.64 | $0.61 | 0.03% |
| 31 mars 2025 | $0.59 | $0.59 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.60B | $3.96B | |
| Cost of Revenue | $1.08B | $776M | $731M | $589M | $408M | $362M | $393M | $455M | $463M | $853M | $615M | $727M | |
| Gross Profit | $3.92B | $3.16B | $3.07B | $2.73B | $2.39B | $2.19B | $2.10B | $2.00B | $2.10B | $3.17B | $2.98B | $3.23B | |
| R&D Expense | $409M | $329M | $332M | $313M | $253M | $267M | $328M | $420M | $455M | $823M | $748M | $812M | |
| SG&A Expense | · | $291M | $604M | $286M | $392M | $215M | $368M | $410M | $487M | $564M | $295M | $362M | |
| Operating Expenses | $1.80B | $1.55B | $1.96B | $1.52B | $1.38B | $1.29B | $1.74B | $1.84B | $2.25B | $3.27B | $2.53B | $3.08B | |
| Operating Income | $2.12B | $1.61B | $1.11B | $1.21B | $1.00B | $896M | $355M | $158M | $-154M | $-100M | $457M | $154M | |
| Interest Income | · | · | · | · | · | · | · | · | $24M | $21M | $10M | · | |
| Other Non-op | $5M | $-3M | $9M | $-13M | $0 | $6M | $7M | $13M | $21M | $46M | $10M | $14M | |
| Pretax Income | $1.51B | $1.03B | $447M | $783M | $1.04B | $872M | $819M | $-107M | $244M | $-262M | $392M | $101M | |
| Income Tax | $538M | $386M | $-160M | $-551M | $206M | $176M | $241M | $3M | $-720M | $-26M | $1.21B | $-8M | |
| Net Income | $973M | $643M | $607M | $1.33B | $836M | $554M | $3.89B | $31M | $1.14B | $-106M | $2.49B | $878M | |
| EPS (Basic) | $1.59 | $1.04 | $0.95 | $2.17 | $1.44 | $0.94 | $6.32 | $0.05 | $1.85 | $-0.17 | $3.71 | $1.27 | |
| EPS (Diluted) | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 | $0.92 | $6.05 | $0.05 | $1.70 | $-0.17 | $3.71 | $1.26 | |
| Shares (Basic) | 612,000,000 | 617,000,000 | 637,000,000 | 614,000,000 | 581,000,000 | 589,000,000 | 615,000,000 | 632,000,000 | 616,000,000 | 618,000,000 | 670,000,000 | 689,000,000 | |
| Shares (Diluted) | 619,000,000 | 624,000,000 | 642,000,000 | 624,000,000 | 591,000,000 | 600,000,000 | 643,000,000 | 632,000,000 | 668,000,000 | 618,000,000 | 670,000,000 | 696,000,000 | |
| EBITDA | $2.61B | $2.03B | $1.61B | $1.56B | $1.15B | $1.05B | $716M | · | $689M | · | · | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $1.01B | $846M | $750M | $1.89B | $933M | $2.18B | $1.79B | $1.77B | $4.25B | $5.98B | $2.84B | |
| Short-term Investments | · | · | · | $0 | $4M | $18M | $86M | $252M | $388M | $9M | $42M | $1.02B | |
| Receivables | $361M | $171M | $163M | $168M | $120M | $117M | $111M | $708M | $809M | $649M | $556M | $700M | |
| Prepaid Expense | $144M | $136M | $142M | $122M | $107M | $95M | $110M | $136M | $177M | $165M | · | · | |
| Other Current Assets | $295M | $245M | $334M | $284M | $193M | $237M | $435M | $286M | $522M | $419M | $420M | $295M | |
| Current Assets | $1.08B | $1.44B | $1.36B | $1.23B | $2.26B | $1.54B | $3.08B | $3.19B | $3.49B | $5.32B | $6.96B | $5.42B | |
| PP&E (Net) | $71M | $60M | $72M | $76M | $60M | $78M | $238M | $663M | $778M | $937M | $957M | $950M | |
| PP&E (Gross) | $464M | $442M | $584M | $585M | $575M | $633M | $1.08B | $1.68B | $1.99B | $2.06B | $1.96B | $1.84B | |
| Accum. Depreciation | $393M | $382M | $512M | $509M | $515M | $555M | $840M | $1.02B | $1.21B | $1.12B | $1.00B | $887M | |
| Goodwill | $11.00B | $10.24B | $10.21B | $10.22B | $2.87B | $2.87B | $2.58B | $2.68B | $2.67B | $8.63B | $3.15B | $3.15B | |
| Intangibles | $2.10B | $2.27B | $2.64B | $3.10B | $1.02B | $1.12B | $1.07B | $1.20B | $2.64B | $3.00B | $443M | $525M | |
| Other Non-current Assets | $192M | $269M | $1.51B | $1.32B | $653M | $686M | $678M | $1.16B | $526M | $282M | $103M | $70M | |
| Total Assets | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B | $6.36B | $7.74B | $15.94B | $15.76B | $18.17B | $11.77B | $13.23B | |
| Accounts Payable | $96M | $94M | $66M | $77M | $63M | $52M | $87M | $165M | $168M | $180M | $175M | $169M | |
| Current Liabilities | $2.71B | $2.85B | $2.73B | $2.85B | $3.06B | $2.14B | $2.62B | $3.77B | $3.17B | $4.62B | $4.03B | $4.45B | |
| Capital Leases | $45M | $42M | $38M | $31M | $75M | $66M | $73M | · | · | · | · | · | |
| Deferred Tax | $198M | $222M | $261M | $395M | $75M | $137M | $149M | $577M | $592M | $2.40B | $1.24B | $308M | |
| Other Non-current Liabilities | $394M | $688M | $671M | $74M | $47M | $60M | $79M | $78M | $87M | $103M | $97M | $79M | |
| Total Liabilities | $12.98B | $13.23B | $13.65B | $13.75B | $7.04B | $6.86B | $7.72B | $10.20B | $10.74B | $14.69B | $8.09B | $7.30B | |
| Long-term Debt | $8.20B | $8.26B | $8.60B | $9.76B | $3.74B | $3.60B | $4.22B | $4.45B | $5.03B | $8.19B | $2.21B | $2.10B | |
| Total Debt | $8.20B | $8.26B | $8.60B | $9.76B | $3.74B | $3.60B | $4.22B | · | $5.03B | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $6.09B | |
| Retained Earnings | $269M | $236M | $-98M | $-585M | $-1.94B | $-2.78B | $-3.33B | $933M | $328M | $-761M | $-655M | $-270M | |
| AOCI | $1M | $-33M | $11M | $-15M | $-4M | $47M | $-16M | $-7M | $4M | $12M | $22M | $104M | |
| Stockholders' Equity | $2.61B | $2.27B | $2.14B | $2.15B | $-126M | $-500M | $10M | $5.74B | $5.02B | $3.49B | $3.68B | $5.93B | |
| Liabilities + Equity | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B | $6.36B | $7.74B | $15.94B | $15.76B | $18.17B | $11.77B | $13.23B | |
| Shares Outstanding | 598,000,000 | 617,000,000 | 623,000,000 | 640,000,000 | 582,000,000 | 580,000,000 | 589,000,000 | 630,000,000 | 624,000,000 | 608,000,000 | 612,266 | 684,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $493M | $419M | $485M | $329M | $140M | $150M | $361M | $615M | $640M | $492M | $299M | $355M | |
| Stock-based Comp | $237M | $133M | $138M | $134M | $70M | $81M | $312M | $352M | $610M | $440M | $161M | $131M | |
| Deferred Tax | $100M | $-30M | $-983M | $-143M | $-81M | $20M | $-3M | $-45M | $-1.69B | $-208M | $1.08B | $-34M | |
| Amort. of Intangibles | $218M | $174M | $233M | $172M | $85M | $74M | $79M | $80M | $87M | $147M | $57M | $122M | |
| Restructuring | $35M | $7M | $57M | $69M | $31M | $161M | $266M | $221M | · | $189M | $266M | $206M | |
| Other Non-cash | $-258M | $56M | $1.80B | $-918M | $9M | $-99M | $-5.42B | · | $410M | · | · | · | |
| Operating Cash Flow | $1.54B | $1.22B | $2.06B | $757M | $974M | $706M | $-861M | $1.50B | $950M | $-209M | $802M | $1.31B | |
| CapEx | $22M | $15M | $20M | $6M | $6M | $6M | $89M | $207M | $142M | $70M | $272M | $303M | |
| Investing Cash Flow | $-1.01B | $-100M | $2M | $-6.55B | $326M | $-69M | $11.38B | $-241M | $-21M | $-6.77B | $7.17B | $-1.15B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-3.62B | · | · | · | · | · | · | · | $-3.21B | · | · | · | |
| Stock Repurchased | $634M | $272M | $441M | $904M | $0 | $304M | $1.58B | $234M | $0 | $500M | $1.87B | $500M | |
| Net Stock Activity | $-634M | $-272M | $-441M | $-904M | $0 | $-304M | $-1.58B | · | $0 | · | · | · | |
| Dividends Paid | $312M | $313M | $323M | $314M | $303M | $373M | $7.48B | $217M | $211M | $222M | $3.03B | $413M | |
| Financing Cash Flow | $-1.13B | $-970M | $-1.96B | $4.68B | $-333M | $-1.90B | $-10.12B | $-1.21B | $-3.48B | $5.28B | $-4.77B | $-811M | |
| Net Change in Cash | $-595M | $160M | $96M | $-1.14B | $954M | $-1.24B | $386M | $17M | $-2.47B | $-1.74B | $3.11B | $-833M | |
| Taxes Paid | $445M | $425M | $-476M | $456M | $356M | $341M | $1.99B | $112M | $354M | $1.08B | $302M | $353M | |
| Free Cash Flow | $1.52B | $1.21B | $2.04B | $751M | $968M | $700M | $-950M | · | $808M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 80.3% | 80.8% | 82.3% | 85.4% | 85.8% | 84.2% | · | 78.6% | · | · | · | |
| Operating Margin | 42.4% | 40.9% | 29.4% | 36.8% | 35.9% | 35.1% | 14.3% | · | 1.0% | · | · | · | |
| Net Margin | 19.5% | 16.3% | 16.2% | 40.4% | 29.9% | 21.7% | 156.1% | · | 23.5% | · | · | · | |
| Pretax Margin | 30.2% | 26.2% | 12.0% | 24.1% | 37.3% | 34.2% | 32.9% | · | 9.0% | · | · | · | |
| EBITDA Margin | 52.3% | 51.6% | 42.2% | 46.6% | 40.9% | 41.0% | 28.8% | · | 14.2% | · | · | · | |
| ROA | 6.3% | 4.1% | 3.9% | 11.8% | 12.6% | 7.9% | 32.8% | · | 6.7% | · | · | · | |
| ROE | 38.4% | 29.1% | 27.0% | 76.9% | -875.4% | -111.7% | 89.5% | · | 26.8% | · | · | · | |
| ROIC | 12.6% | 9.6% | 13.9% | 17.2% | 22.1% | 23.1% | 5.9% | · | 1.3% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 1.2 | · | 1.1 | · | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 | 0.5 | 0.9 | · | 0.9 | · | · | · | |
| Debt / Equity | 3.1 | 3.6 | 3.9 | 4.4 | -40.2 | -7.2 | 422.1 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 3.1 | 3.5 | 3.8 | 4.3 | -29.4 | -6.6 | 346.5 | · | 1.0 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 18.8 | 23.6 | 23.0 | 23.2 | 23.6 | 22.4 | 6.1 | · | 6.6 | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 3.5% | 14.6% | 18.6% | 9.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.4% | 8.4% | -55.6% | 51.8% | 53.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.8% | -9.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 51.3% | 5.9% | -54.5% | 59.6% | 50.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | -8.4% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.60B | $3.96B | |
| Net Income TTM | $973M | $643M | $607M | $1.33B | $836M | $554M | $3.89B | $31M | $1.14B | $-106M | $2.49B | $878M | |
| Market Cap | $11.30B | $16.31B | $13.96B | $10.98B | $15.68B | $12.42B | $10.77B | · | $16.13B | · | · | · | |
| Enterprise Value | $19.08B | $23.56B | $21.71B | $19.99B | $17.52B | $15.07B | $12.73B | · | $18.99B | · | · | · | |
| P/E | 12.0 | 25.7 | 23.6 | 8.0 | 19.1 | 23.3 | 3.0 | 459.8 | 15.2 | -180.5 | 5.0 | 18.7 | |
| P/S | 2.3 | 4.1 | 3.7 | 3.3 | 5.6 | 4.9 | 4.3 | · | 6.3 | · | · | · | |
| P/B | 4.3 | 7.2 | 6.4 | 5.0 | -168.6 | -24.8 | 1077.3 | · | 3.2 | · | · | · | |
| P / Cash Flow | 7.3 | 13.4 | 6.8 | 14.5 | 16.1 | 17.6 | -12.5 | · | 17.0 | · | · | · | |
| P / FCF | 7.4 | 13.5 | 6.8 | 14.6 | 16.2 | 17.7 | -11.3 | · | 20.0 | · | · | · | |
| EV / EBITDA | 7.3 | 11.6 | 13.5 | 12.8 | 15.3 | 14.4 | 17.8 | · | 27.6 | · | · | · | |
| EV / FCF | 12.5 | 19.5 | 10.6 | 26.6 | 18.1 | 21.5 | -13.4 | · | 23.5 | · | · | · | |
| EV / Revenue | 3.8 | 6.0 | 5.7 | 6.0 | 6.3 | 5.9 | 5.1 | · | 7.4 | · | · | · | |
| Dividend Yield | 2.8% | 1.9% | 2.3% | 2.9% | 1.9% | 3.0% | 69.4% | · | 1.3% | · | · | · | |
| Earnings Yield | 8.3% | 3.9% | 4.2% | 12.5% | 5.2% | 4.3% | 33.1% | 0.22% | 6.6% | -0.55% | 20.2% | 5.3% | |
| Payout Ratio | 32.1% | 48.7% | 52.4% | 23.3% | 36.2% | 67.3% | 192.5% | · | 18.5% | · | · | · | |
| Annual Payout | $312M | $313M | $323M | $314M | $303M | $373M | $7.48B | $217M | $211M | $222M | $3.03B | $413M |
Compte de résultat 16
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.24B | $1.22B | $1.26B | $1.01B | $986M | $974M | $965M | $964M | $948M | $945M | $943M | $926M | $936M | $748M | |
| Cost of Revenue | $276M | $268M | $266M | $267M | $199M | $193M | $194M | $190M | $190M | $182M | $180M | $179M | $190M | $178M | $119M | |
| Gross Profit | $1.01B | $972M | $954M | $990M | $811M | $793M | $780M | $775M | $774M | $766M | $765M | $764M | $736M | $758M | $629M | |
| R&D Expense | $104M | $96M | $100M | $109M | $81M | $84M | $83M | $81M | $80M | $77M | $85M | $90M | $88M | $91M | $73M | |
| SG&A Expense | · | $70M | $60M | $74M | $67M | $108M | $64M | $52M | $45M | $110M | $393M | $56M | $61M | $11M | $110M | |
| Operating Expenses | $204M | $539M | $516M | $544M | $394M | $419M | $378M | $358M | $377M | $434M | $743M | $405M | $400M | $390M | $388M | |
| Operating Income | $803M | $433M | $438M | $446M | $417M | $374M | $402M | $417M | $397M | $332M | $22M | $359M | $336M | $368M | $241M | |
| Other Non-op | $41M | $13M | $-59M | $10M | $5M | $-25M | $5M | $12M | $6M | $2M | $0 | $1M | $-23M | $4M | $6M | |
| Pretax Income | $669M | $309M | $233M | $300M | $287M | $208M | $258M | $276M | $212M | $178M | $-144M | $201M | $143M | $216M | $195M | |
| Income Tax | $157M | $117M | $99M | $165M | $145M | $49M | $97M | $95M | $81M | $36M | $-291M | $14M | $-757M | $51M | $126M | |
| Net Income | $512M | $192M | $134M | $135M | $142M | $159M | $161M | $181M | $131M | $142M | $147M | $187M | $900M | $165M | $69M | |
| EPS (Basic) | $0.84 | $0.31 | $0.22 | $0.22 | $0.23 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.45 | $0.26 | $0.12 | |
| EPS (Diluted) | $0.83 | $0.31 | $0.21 | $0.22 | $0.22 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.44 | $0.25 | $0.12 | |
| Shares (Basic) | -1,232,000,000 | 611,000,000 | 616,000,000 | 617,000,000 | -1,236,000,000 | 616,000,000 | 616,000,000 | 621,000,000 | -1,282,000,000 | 639,000,000 | 640,000,000 | 640,000,000 | 9,000,000 | 647,000,000 | 590,000,000 | |
| Shares (Diluted) | -1,247,000,000 | 618,000,000 | 624,000,000 | 624,000,000 | -1,248,000,000 | 623,000,000 | 622,000,000 | 627,000,000 | -1,290,000,000 | 645,000,000 | 644,000,000 | 643,000,000 | 7,000,000 | 651,000,000 | 595,000,000 | |
| EBITDA | · | $433M | $438M | $569M | · | $374M | $402M | $523M | · | $335M | $25M | $487M | · | $368M | $241M |
Bilan 26
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $332M | $394M | $377M | $1.01B | $883M | $737M | $644M | $846M | $490M | $629M | $623M | · | $812M | $1.09B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | $361M | $361M | $309M | $314M | $171M | $152M | $164M | $152M | $163M | $160M | $147M | $145M | · | $168M | $152M | |
| Prepaid Expense | $144M | · | · | · | $136M | $131M | $138M | $143M | $142M | $131M | $122M | $118M | · | $118M | $127M | |
| Other Current Assets | $295M | $257M | $254M | $249M | $245M | $262M | $297M | $300M | $334M | $1.05B | $278M | $297M | · | $366M | $345M | |
| Current Assets | $1.08B | $1.25B | $1.29B | $1.43B | $1.44B | $1.32B | $1.22B | $1.11B | $1.36B | $1.72B | $1.08B | $1.09B | · | $1.38B | $1.62B | |
| PP&E (Net) | $71M | $69M | $68M | $64M | $60M | $61M | $60M | $69M | $72M | $76M | $75M | $73M | · | $104M | $108M | |
| PP&E (Gross) | $464M | · | · | · | $442M | $440M | $581M | $586M | $584M | $599M | $596M | $588M | · | $642M | $635M | |
| Accum. Depreciation | $393M | · | · | · | $382M | $379M | $521M | $517M | $512M | $523M | $521M | $515M | · | $538M | $527M | |
| Goodwill | $11.00B | $10.85B | $10.83B | $10.82B | $10.24B | $10.17B | $10.23B | $10.21B | $10.21B | $10.23B | $10.20B | $10.24B | $10.22B | $10.12B | $10.13B | |
| Intangibles | $2.10B | $2.21B | $2.38B | $2.50B | $2.27B | $2.34B | $2.44B | $2.54B | $2.64B | $2.75B | $2.86B | $2.98B | · | $3.21B | $3.33B | |
| Other Non-current Assets | $192M | $192M | $218M | $299M | $269M | $1.48B | $1.51B | $1.51B | $1.51B | $1.48B | $2.16B | $1.37B | · | $638M | $644M | |
| Total Assets | $15.59B | $15.83B | $16.05B | $16.36B | $15.49B | $15.36B | $15.47B | $15.43B | $15.79B | $16.28B | $16.41B | $15.79B | · | $15.50B | $15.88B | |
| Accounts Payable | $96M | $83M | $81M | $90M | $94M | $102M | $99M | $83M | $66M | $62M | $66M | $65M | · | $75M | $66M | |
| Current Liabilities | $2.71B | $2.69B | $2.55B | $2.86B | $2.85B | $3.76B | $3.82B | $3.75B | $2.73B | $2.56B | $2.46B | $2.75B | · | $2.88B | $2.83B | |
| Capital Leases | $45M | · | · | · | $42M | $43M | $47M | $41M | $38M | $28M | $31M | $27M | · | $38M | $41M | |
| Deferred Tax | $198M | $220M | $229M | $234M | $222M | $223M | $248M | $253M | $261M | $265M | $256M | $385M | · | $386M | $392M | |
| Other Non-current Liabilities | $394M | $757M | $750M | $729M | $688M | $688M | $692M | $685M | $671M | $639M | $631M | $44M | · | $46M | $43M | |
| Total Liabilities | $12.98B | $13.50B | $13.59B | $13.99B | $13.23B | $13.21B | $13.37B | $13.46B | $13.65B | $13.86B | $14.00B | $13.45B | · | $14.19B | $14.18B | |
| Long-term Debt | $8.20B | $8.41B | $8.70B | $8.86B | $8.26B | $8.48B | $8.53B | $8.52B | $8.60B | $9.26B | $9.51B | $9.56B | · | $10.06B | $10.06B | |
| Total Debt | · | $8.41B | $8.70B | $8.86B | · | $8.48B | $8.53B | $8.52B | · | $9.26B | $9.51B | $9.56B | · | $10.06B | $10.06B | |
| Retained Earnings | $269M | $32M | $217M | $160M | $236M | $171M | $89M | $5M | $-98M | $-103M | $-247M | $-396M | · | $-1.50B | $-1.67B | |
| AOCI | $1M | $19M | $4M | $26M | $-33M | $-46M | $14M | $6M | $11M | $19M | $6M | $36M | · | $-28M | $-15M | |
| Stockholders' Equity | $2.61B | $2.33B | $2.46B | $2.37B | $2.27B | $2.15B | $2.10B | $1.97B | $2.14B | $2.42B | $2.41B | $2.34B | $2.15B | $1.31B | $1.70B | |
| Liabilities + Equity | $15.59B | $15.83B | $16.05B | $16.36B | $15.49B | $15.36B | $15.47B | $15.43B | $15.79B | $16.28B | $16.41B | $15.79B | · | $15.50B | $15.88B | |
| Shares Outstanding | 598,000,000 | 606,000,000 | 617,000,000 | 616,000,000 | 617,000,000 | 616,000,000 | 616,000,000 | 615,000,000 | 623,000,000 | 637,000,000 | 641,000,000 | 639,000,000 | · | 639,000,000 | 661,000,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $126M | $125M | $123M | $104M | $104M | $105M | $106M | $111M | $124M | $125M | $125M | $126M | $125M | · | |
| Stock-based Comp | $62M | $53M | $56M | $66M | $36M | $33M | $33M | $31M | $31M | $35M | $35M | $37M | $39M | $42M | · | |
| Amort. of Intangibles | $54M | $55M | $55M | $54M | $44M | $43M | $44M | $43M | $50M | $61M | $61M | $61M | $61M | $61M | $29M | |
| Restructuring | $10M | $11M | $4M | $10M | $3M | $2M | $3M | $-1M | $21M | $2M | $17M | $17M | $14M | $44M | $9M | |
| Other Non-cash | · | · | · | $85M | · | · | · | $-54M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $479M | $541M | $116M | $409M | $473M | $326M | $158M | $264M | $1.40B | $315M | $125M | $226M | $324M | $306M | · | |
| CapEx | $3M | $6M | $9M | $4M | $3M | $8M | $2M | $2M | $3M | $8M | $5M | $4M | $1M | $1M | · | |
| Investing Cash Flow | $-189M | $58M | $-7M | $-873M | $-83M | $-7M | $-8M | $-2M | $-2M | $1M | $9M | $-6M | $-1M | $0 | · | |
| Net Debt Issued | · | · | · | $-191M | · | · | · | $-88M | · | · | · | $-208M | · | · | · | |
| Stock Repurchased | $200M | $300M | $0 | $134M | $0 | $0 | $0 | $272M | $300M | $100M | $0 | $41M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | $-134M | · | · | · | $-272M | · | · | · | $-41M | · | · | · | |
| Dividends Paid | $76M | $77M | $77M | $82M | $77M | $77M | $77M | $82M | $78M | $81M | $81M | $83M | $80M | $81M | · | |
| Financing Cash Flow | $-499M | $-682M | $-242M | $290M | $-296M | $-136M | $-72M | $-466M | $-1.03B | $-445M | $-135M | $-350M | $-383M | $-585M | · | |
| Net Change in Cash | $-208M | $-82M | $-127M | $-178M | $123M | $146M | $93M | $-202M | $356M | $-139M | $6M | $-127M | $-62M | $-283M | · | |
| Taxes Paid | $74M | $45M | $332M | $-6M | $31M | $66M | $321M | $7M | $-871M | $125M | $249M | $21M | $78M | $83M | · | |
| Free Cash Flow | · | · | · | $405M | · | · | · | $262M | · | · | · | $222M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.4% | 78.2% | 78.8% | · | 80.4% | 80.1% | 80.3% | · | 80.9% | 81.0% | 81.1% | · | 81.0% | 84.1% | |
| Operating Margin | · | 34.9% | 35.9% | 35.5% | · | 37.9% | 41.3% | 43.2% | · | 35.2% | 2.6% | 38.3% | · | 39.3% | 32.2% | |
| Net Margin | · | 15.5% | 11.0% | 10.7% | · | 16.1% | 16.5% | 18.8% | · | 15.1% | 15.7% | 20.0% | · | 17.6% | 9.2% | |
| Pretax Margin | · | 24.9% | 19.1% | 23.9% | · | 21.1% | 26.5% | 28.6% | · | 19.0% | -14.9% | 21.6% | · | 23.1% | 26.1% | |
| EBITDA Margin | · | 34.9% | 35.9% | 45.3% | · | 37.9% | 41.3% | 54.2% | · | 35.2% | 2.6% | 51.5% | · | 39.3% | 32.2% | |
| ROA | · | 1.2% | 0.85% | 0.85% | · | 1.0% | 1.0% | 1.2% | · | 0.91% | 0.92% | 1.7% | · | 1.5% | 0.61% | |
| ROE | · | 8.6% | 5.9% | 6.2% | · | 7.0% | 7.1% | 8.4% | · | 7.7% | 7.2% | 18.6% | · | 27.2% | 9.4% | |
| ROIC | · | 2.5% | 2.3% | 1.8% | · | 2.7% | 2.4% | 2.6% | · | 2.3% | -0.22% | 2.8% | · | 2.5% | 0.73% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Debt / Equity | · | 3.6 | 3.5 | 3.7 | · | 3.9 | 4.1 | 4.3 | · | 3.8 | 3.9 | 4.1 | · | 7.7 | 5.9 | |
| LT Debt / Equity | · | 3.5 | 3.4 | 3.6 | · | 3.3 | 3.4 | 3.6 | · | 3.8 | 3.9 | 4.0 | · | 7.5 | 5.8 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | · | 4.8 | 5.2 | 5.4 | · | 6.3 | 6.3 | 6.5 | · | 5.8 | 6.3 | 7.7 | · | 6.7 | 5.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.70B | $4.44B | $4.18B | · | $3.87B | $3.83B | $3.80B | · | $3.77B | $3.57B | $3.33B | · | $3.09B | $2.85B | |
| Net Income TTM | · | $620M | $589M | $636M | · | $643M | $631M | $657M | · | $641M | $568M | $621M | · | $636M | $804M | |
| Market Cap | · | $15.80B | $17.16B | $18.78B | · | $17.03B | $16.92B | $15.36B | · | $14.54B | $11.33B | $11.85B | · | $13.69B | $13.31B | |
| Enterprise Value | · | $23.87B | $25.47B | $27.27B | · | $24.63B | $24.71B | $23.24B | · | $23.30B | $20.21B | $20.79B | · | $22.95B | $22.28B | |
| P/E | · | 26.1 | 29.3 | 29.6 | · | 26.8 | 27.5 | 24.3 | · | 23.1 | 19.9 | 18.7 | · | 20.6 | 14.9 | |
| P/S | · | 3.4 | 3.9 | 4.5 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.2 | 3.6 | · | 4.4 | 4.7 | |
| P/B | · | 6.8 | 7.0 | 7.9 | · | 7.9 | 8.1 | 7.8 | · | 6.0 | 4.7 | 5.1 | · | 10.5 | 7.8 | |
| P / Cash Flow | · | · | · | 45.9 | · | · | · | 58.2 | · | · | · | 52.4 | · | · | · | |
| P / FCF | · | · | · | 46.4 | · | · | · | 58.6 | · | · | · | 53.4 | · | · | · | |
| EV / EBITDA | · | 55.1 | 58.2 | 47.9 | · | 65.8 | 61.5 | 44.4 | · | 69.6 | 808.5 | 42.7 | · | 62.4 | 92.4 | |
| EV / FCF | · | · | · | 67.3 | · | · | · | 88.7 | · | · | · | 93.7 | · | · | · | |
| EV / Revenue | · | 5.1 | 5.7 | 6.5 | · | 6.4 | 6.4 | 6.1 | · | 6.2 | 5.7 | 6.2 | · | 7.4 | 7.8 | |
| Earnings Yield | · | 3.8% | 3.4% | 3.4% | · | 3.7% | 3.6% | 4.1% | · | 4.3% | 5.0% | 5.3% | · | 4.9% | 6.7% | |
| Payout Ratio | · | · | · | 60.7% | · | · | · | 45.3% | · | · | · | 43.9% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | |
|---|---|---|---|---|---|
| Revenu | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B |
| Marge Brute % | 78.5% | 80.3% | 80.8% | 82.3% | 85.4% |
| Marge d'exploitation % | 42.4% | 40.9% | 29.4% | 36.8% | 35.9% |
| Résultat net | $973M | $643M | $607M | $1.33B | $836M |
| BPA dilué | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 |
Bilan
| 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.1 | 3.6 | 3.9 | 4.4 | -40.2 |
| Ratio de liquidité | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 |
| Ratio de liquidité réduite | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 |
Flux de trésorerie
| 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.52B | $1.21B | $2.04B | $751M | $968M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 747 déclarants · $8.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 110 (-9 vs T. préc.) | 85 (-18 vs T. préc.) | 264 (+3 vs T. préc.) | 214 (+1 vs T. préc.) | +29.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $887 916 004 | 35 673 604 | 10,67% | Actions |
| STATE STREET CORP | $777 622 067 | 31 242 349 | 9,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $757 182 523 | 30 421 154 | 9,10% | Actions |
| FMR LLC | $677 678 941 | 27 226 956 | 8,15% | Actions |
| AMERIPRISE FINANCIAL INC | $643 317 322 | 25 837 841 | 7,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $345 686 358 | 13 940 828 | 4,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $334 826 602 | 13 452 254 | 4,03% | Actions |
| PeakShares LLC | $230 780 000 | 9 272 | 2,77% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $198 707 523 | 7 983 428 | 2,39% | Actions |
| NORGES BANK | $159 255 454 | 6 398 371 | 1,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $150 055 490 | 6 028 747 | 1,80% | Actions |
| NEUBERGER BERMAN GROUP LLC | $125 419 650 | 5 038 957 | 1,51% | Actions |
| Boston Partners | $121 226 670 | 4 870 497 | 1,46% | Actions |
| Gotham Asset Management, LLC | $110 984 410 | 4 458 996 | 1,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $109 912 348 | 4 415 924 | 1,32% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108 273 591 | 4 350 084 | 1,30% | Actions |
| Nuveen Asset Management, LLC | $105 752 279 | 3 862 392 | 1,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96 866 529 | 3 891 785 | 1,16% | Actions |
| Vinva Investment Management Ltd | $79 051 109 | 3 155 454 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $76 996 518 | 3 093 472 | 0,93% | Actions |
| CITADEL ADVISORS LLC | $56 861 977 | 2 284 531 | 0,68% | Actions |
| Robeco Institutional Asset Management B.V. | $54 785 703 | 2 201 113 | 0,66% | Actions |
| Triodos Investment Management BV | $50 487 045 | 2 030 038 | 0,61% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $50 032 932 | 2 010 162 | 0,60% | Actions |
| PRUDENTIAL FINANCIAL INC | $46 165 449 | 1 854 779 | 0,55% | Actions |
| PFA Pension, Forsikringsaktieselskab | $44 695 054 | 1 795 703 | 0,54% | Actions |
| ALLIANCEBERNSTEIN L.P. | $44 101 988 | 2 342 113 | 0,53% | Actions |
| Quantinno Capital Management LP | $40 118 357 | 1 611 826 | 0,48% | Actions |
| Alberta Investment Management Corp | $38 579 500 | 1 550 000 | 0,46% | Actions |
| Nuveen, LLC | $37 770 363 | 1 517 492 | 0,45% | Actions |
| Swiss National Bank | $37 264 686 | 1 497 175 | 0,45% | Actions |
| BANK OF MONTREAL /CAN/ | $37 057 377 | 1 488 846 | 0,45% | Actions |
| MORGAN STANLEY | $35 765 508 | 1 436 942 | 0,43% | Actions |
| PineBridge Investments, L.P. | $35 083 794 | 1 235 780 | 0,42% | Actions |
| SEI INVESTMENTS CO | $34 682 920 | 1 393 448 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33 894 557 | 1 361 713 | 0,41% | Actions |
| Railway Pension Investments Ltd | $32 869 734 | 1 320 600 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $30 651 662 | 1 231 485 | 0,37% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $30 551 081 | 1 227 444 | 0,37% | Actions |
| AustralianSuper Pty Ltd | $30 453 239 | 1 223 513 | 0,37% | Actions |
| ExodusPoint Capital Management, LP | $30 227 063 | 1 214 426 | 0,36% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $29 929 802 | 1 202 483 | 0,36% | Actions |
| California Public Employees Retirement System | $28 413 304 | 1 141 555 | 0,34% | Actions |
| BlackRock, Inc. | $28 388 986 | 1 140 578 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $28 034 152 | 1 126 327 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $27 773 204 | 1 115 838 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $26 662 716 | 1 071 222 | 0,32% | Actions |
| Pictet Asset Management Holding SA | $26 206 930 | 1 052 910 | 0,32% | Actions |
| Assenagon Asset Management S.A. | $25 920 048 | 1 041 384 | 0,31% | Actions |
| SEB Asset Management AB | $25 142 807 | 1 010 157 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $24 745 663 | 994 201 | 0,30% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $23 016 405 | 924 725 | 0,28% | Actions |
| BARCLAYS PLC | $22 841 105 | 917 682 | 0,27% | Actions |
| Allianz Asset Management GmbH | $21 034 091 | 845 082 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 817 323 | 836 373 | 0,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 923 250 | 800 452 | 0,24% | Actions |
| Swedbank AB | $18 859 852 | 757 728 | 0,23% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $18 540 461 | 744 896 | 0,22% | Actions |
| Legal & General Group Plc | $17 708 414 | 711 467 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 324 066 | 866 918 | 0,20% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 162 944 | 649 375 | 0,19% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $15 953 029 | 640 941 | 0,19% | Actions |
| Invenomic Capital Management LP | $15 190 591 | 610 309 | 0,18% | Actions |
| ABN AMRO Bank N.V. | $14 364 952 | 576 616 | 0,17% | Actions |
| Federation des caisses Desjardins du Quebec | $14 269 586 | 573 306 | 0,17% | Actions |
| LBP AM SA | $12 391 138 | 497 836 | 0,15% | Actions |
| APG Asset Management N.V. | $12 372 374 | 568 314 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12 226 391 | 491 217 | 0,15% | Actions |
| Mediolanum International Funds Ltd | $12 141 295 | 484 876 | 0,15% | Actions |
| Asset Management One Co., Ltd. | $12 004 313 | 637 510 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 816 303 | 474 741 | 0,14% | Actions |
| Brandywine Global Investment Management, LLC | $11 696 594 | 430 180 | 0,14% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $11 234 226 | 451 355 | 0,14% | Actions |
| Permit Capital, LLC | $11 038 566 | 443 494 | 0,13% | Actions |
| AVIVA PLC | $10 946 224 | 439 784 | 0,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 825 009 | 434 914 | 0,13% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $10 502 317 | 421 949 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 376 741 | 416 904 | 0,12% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10 367 506 | 416 533 | 0,12% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $10 260 430 | 412 231 | 0,12% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9 978 351 | 400 898 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 583 643 | 385 040 | 0,12% | Actions |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $9 300 497 | 373 664 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 993 006 | 361 310 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $8 821 016 | 354 400 | 0,11% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 676 853 | 348 608 | 0,10% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 190 000 | 329 029 | 0,10% | Actions |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $8 119 398 | 276 170 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 091 615 | 325 095 | 0,10% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 655 680 | 305 738 | 0,09% | Actions |
| ROYAL BANK OF CANADA | $7 312 000 | 293 759 | 0,09% | Actions |
| PRUDENTIAL PLC | $7 215 885 | 289 911 | 0,09% | Actions |
| TD Waterhouse Canada Inc. | $6 970 049 | 266 947 | 0,08% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $6 950 456 | 284 272 | 0,08% | Actions |
| Erste Asset Management GmbH | $6 855 269 | 273 776 | 0,08% | Actions |
| Generali Investments CEE, investicni spolecnost, a.s. | $6 815 853 | 273 839 | 0,08% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $6 774 386 | 272 173 | 0,08% | Actions |
| Vanguard Investments Australia, Ltd. | $6 707 382 | 269 481 | 0,08% | Actions |
| VANGUARD GROUP INC | $6 684 743 | 245 853 | 0,08% | Actions |
| National Pension Service | $6 420 898 | 257 971 | 0,08% | Actions |
Initiés de la société 80 initiés · 48 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincent Pilette | CEO & President | 16 mai 2025 A | 2 183 329 | 0 | 0 | $0 |
| Richard Hill | Interim President and CEO | 4 novembre 2019 A | 46 921 | 0 | 0 | $0 |
| Gregory S. Clark | President and CEO | 12 avril 2019 M | 1 503 837 | 0 | 0 | $0 |
| BROWN MICHAEL A/CA | CEO | 1 juin 2016 F | 414 016 | 0 | 0 | $0 |
| Enrique T Salem | President & CEO | 10 mai 2012 A | 577 984 | 0 | 0 | $0 |
| Natalie Marie Derse | CFO | 17 février 2026 S | 456 678 | 0 | 1 | $-18 754 |
| Nicholas R Noviello | EVP & Chief Financial Officer | 1 avril 2019 M | 570 817 | 0 | 0 | $0 |
| Thomas J Seifert | EVP & Chief Financial Officer | 10 juin 2016 A | 242 941 | 0 | 0 | $0 |
| James A Beer | EVP and CFO | 1 juin 2013 F | 282 705 | 0 | 0 | $0 |
| Greg Myers | SVP, CFO | 30 décembre 2005 D | 140 000 | 0 | 0 | $0 |
| Samir Kapuria | President | 3 juin 2020 S | 263 270 | 0 | 0 | $0 |
| Michael David Fey | President and COO | 1 octobre 2018 A | 1 212 802 | 0 | 0 | $0 |
| Francis A Desouza | President, Products & Services | 1 juin 2013 F | 263 259 | 0 | 0 | $0 |
| John David Thompson | Group President and CIO | 1 mars 2012 F | 54 393 | 0 | 0 | $0 |
| Kris Hagerman | Group President, DCM | 9 octobre 2007 M | 151 219 | 0 | 0 | $0 |
| Gregory S Butterfield | Group President, Altiris Div | 11 juin 2007 M | 78 612 | 0 | 0 | $0 |
| Gary L Bloom | Vice-Chairman and President | 15 février 2006 M | 0 | 0 | 0 | $0 |
| John Schwarz | President | 30 juin 2005 J | 39 251 | 0 | 0 | $0 |
| Bryan Seuk Ko | COO, CLO and Secretary | 15 février 2026 A | 587 367 | 0 | 0 | $0 |
| Stephen Gillett | EVP & Chief Operating Officer | 10 juin 2014 A | 200 426 | 0 | 0 | $0 |
| Matthew Charles Brown | CAO | 17 août 2020 S | 114 675 | 0 | 0 | $0 |
| Scott C Taylor | EVP, Gen. Counsel & Secretary | 4 novembre 2019 A | 601 227 | 0 | 0 | $0 |
| Arthur W Gilliland | EVP and GM Enterprise Products | 10 décembre 2018 A | 165 841 | 0 | 0 | $0 |
| Francis C Rosch | EVP, Consumer Business | 1 juin 2018 F | 179 881 | 0 | 0 | $0 |
| Roxane Divol | EVP and GM, Website Security | 12 septembre 2017 S | 114 940 | 0 | 0 | $0 |
| Mark S. Garfield | SVP and CAO | 9 juin 2017 A | 48 405 | 0 | 0 | $0 |
| John F. Sorensen | SVP, Global Enterprise Sales | 10 juin 2016 A | 127 549 | 0 | 0 | $0 |
| Balaji Yelamanchili | EVP & GM, Enterprise Security | 1 juin 2016 F | 252 810 | 0 | 0 | $0 |
| Brett Shirk | EVP, Veritas Worldwide Sales | 3 décembre 2015 S | 149 792 | 0 | 0 | $0 |
| Matthew M Cain | EVP, Veritas Chief Product Off | 1 décembre 2015 F | 157 149 | 0 | 0 | $0 |
| Adrian Michael Jones | EVP, Enterprise Security Sales | 10 juin 2015 A | 91 803 | 0 | 0 | $0 |
| Amit Mital | EVP/GM, Emerging Endpoints,CTO | 10 juin 2015 A | 134 864 | 0 | 0 | $0 |
| Andrew H Del Matto | SVP and CAO | 10 septembre 2013 M | 42 715 | 0 | 0 | $0 |
| Janice Chaffin | Group Pres.,Consumer Bus. Unit | 6 décembre 2012 M | 77 500 | 0 | 0 | $0 |
| William T Robbins | EVP, Worldwide Sales | 16 août 2012 M | 229 015 | 0 | 0 | $0 |
| Rowan M Trollope | Group Pres., SMB and .cloud | 1 juin 2012 F | 216 789 | 0 | 0 | $0 |
| Rebecca Ranninger | EVP, Chief Human Resource Off. | 1 juin 2012 F | 195 954 | 0 | 0 | $0 |
| Phillip A. Bullock | SVP & Chief Accounting Officer | 1 mars 2012 F | 33 317 | 0 | 0 | $0 |
| Gregory Hughes | Group Pres.,Enterprise Product | 15 juin 2010 S | 96 273 | 0 | 0 | $0 |
| George W Harrington | SVP, Finance & CAO | 5 juin 2009 S | 36 155 | 0 | 0 | $0 |
| Art Courville | EVP, Gen. Counsel & Secretary | 30 juillet 2008 S | 150 938 | 0 | 0 | $0 |
| Thomas William Kendra | Group Pres., SDMG | 10 mai 2007 A | 157 127 | 0 | 0 | $0 |
| Stephen C Markowski | VP,Finance & Chief Acct. Off. | 21 novembre 2006 M | 13 114 | 0 | 0 | $0 |
| Jeremy Burton | SVP, ESDM | 12 mai 2006 A | 107 339 | 0 | 0 | $0 |
| John F Brigden | SVP, General Counsel | 15 novembre 2005 F | 12 256 | 0 | 0 | $0 |
| Ajei Gopal | SVP, Technology & Development | 30 juin 2005 J | 759 | 0 | 0 | $0 |
| Dieter Giesbrecht | SVP, Enterprise Admin Bus Grp | 30 juin 2005 J | 81 161 | 0 | 0 | $0 |
| Don Frischmann | SVP, Comm. & Brand Management | 30 juin 2005 J | 81 172 | 0 | 0 | $0 |
| Ondrej Vlcek | Administrateur | 1 juin 2026 F | 3 932 724 | 0 | 1 | $-3 082 839 |
| Pavel Baudis | Administrateur | 9 septembre 2025 F | 33 565 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Pavel Baudiš | 28 juillet 2023 | — | Dépôt initial | Investissement passif | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS TANGO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT VI LP, STARBOARD LEADERS SELECT VI GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 dépôts | 5 août 2020 | — | Dépôt initial | — | SEC |
| Symantec Corporation ×5 dépôts | 1 décembre 2016 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 184 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BUG · Global X Funds | 4,47% | 2 034 700 NS | 31 mai 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 2,34% | 1 270 NS | 30 juin 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,20% | 82 735 NS | 30 avril 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2,14% | 11 870 531 NS | 30 juin 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 75 028 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,61% | 2 865 316 NS | 30 avril 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,51% | 3 084 863 SH | 21 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,44% | 12 607 000 | 21 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,23% | 122 671 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,22% | 35 252 NS | 31 mai 2026 | N-PORT |
| FLOW · Global X Funds | 1,02% | 11 350 NS | 31 mai 2026 | N-PORT |
| DIVB · iShares Trust | 0,97% | 656 917 SH | 21 août 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,83% | 349 721 SH | 21 août 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,75% | 62 207 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,60% | 5 424 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,56% | 428 890 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,53% | 2 647 593 SH | 21 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,51% | 572 167 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,49% | 121 320 SH | 21 août 2026 | Quotidien |
| PIO · Invesco Exchange-Traded Fund Trust … | 0,47% | 339 988 SH | 21 août 2026 | Quotidien |
| TDIV · First Trust Exchange-Traded Fund VI | 0,44% | 778 974 NS | 30 juin 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,43% | 251 582 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,42% | 68 820 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,36% | 16 024 SH | 21 août 2026 | Quotidien |
| SYZ · Lazard Active ETF Trust | 0,35% | 9 652 NS | 30 juin 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,33% | 70 711 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,30% | 93 525 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,29% | 79 929 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 7 896 829 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,29% | 23 807 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 91 637 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 1 947 NS | 30 avril 2026 | N-PORT |
| USMV · iShares Trust | 0,27% | 2 329 478 SH | 21 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,25% | 872 618 SH | 21 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,25% | 32 404 NS | 31 mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 50 457 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 24 418 SH | 21 août 2026 | Quotidien |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,23% | 57 548 NS | 31 mai 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0,23% | 84 403 NS | 30 juin 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 7 588 070 SH | 21 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,22% | 33 733 SH | 21 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 48 610 NS | 30 avril 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 140 718 SH | 21 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,20% | 276 506 SH | 21 août 2026 | Quotidien |
| ANEW · ProShares Trust | 0,20% | 608 NS | 31 mai 2026 | N-PORT |
| EWUS · iShares Trust | 0,19% | 22 081 SH | 21 août 2026 | Quotidien |
| ACWV · iShares, Inc. | 0,19% | 226 683 SH | 21 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 70 679 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 12 442 480 SH | 19 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,15% | 6 370 NS | 30 juin 2026 | N-PORT |