ZBH Zimmer Biomet Holdings, Inc. Common Stock
À propos de Zimmer Biomet Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Zimmer Holdings est une entreprise américaine de matériel médical.
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Zimmer Holdings est une entreprise américaine de matériel médical.
Histoire
Elle est issue d'une scission de Bristol-Myers Squibb en 2001.
En avril 2014, Zimmer acquiert Biomet, une entreprise américaine spécialisé dans le matériel orthopédique, pour 13,35 milliards de dollars.
En juin 2016, Zimmer Biomet acquiert pour 1 milliard de dollars LDR Holding, une entreprise française spécialisée dans la chirurgie liée à la colonne vertébrale.
En juillet 2016, Zimmer Biomet acquiert pour 164 millions d'euros la start-up Medtech, créée par Bertin Nahum, spécialisée dans les robots conçus pour le bloc-opératoire.
Critiques
Zimmer Biomet est l'une des quelques entreprises américaines ayant continué leurs ventes sur le marché russe après l'invasion de l'Ukraine par la Russie en 2022
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== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ZBH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ZBH 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 |
|---|---|
| 25 juin 2026 | $0,2400 |
| 31 mars 2026 | $0,2400 |
| 30 décembre 2025 | $0,2400 |
| 30 septembre 2025 | $0,2400 |
| 26 juin 2025 | $0,2400 |
| 31 mars 2025 | $0,2400 |
| 30 décembre 2024 | $0,2400 |
| 30 septembre 2024 | $0,2400 |
| 26 juin 2024 | $0,2400 |
| 27 mars 2024 | $0,2400 |
| 26 décembre 2023 | $0,2400 |
| 28 septembre 2023 | $0,2400 |
| 23 juin 2023 | $0,2400 |
| 28 mars 2023 | $0,2400 |
| 23 décembre 2022 | $0,2400 |
| 29 septembre 2022 | $0,2400 |
| 24 juin 2022 | $0,2400 |
| 28 mars 2022 | $0,2400 |
| 27 décembre 2021 | $0,2330 |
| 29 septembre 2021 | $0,2330 |
ZBH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 9,1%
- Achat 8 24,2%
- Conserver 22 66,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-18Historique 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 | $2.07 | $2.03 | 0.04% |
| 31 mars 2026 | $2.09 | $1.88 | 0.21% |
| 31 décembre 2025 | $2.42 | $2.42 | 0.00% |
| 30 septembre 2025 | $1.90 | $1.89 | 0.01% |
| 30 juin 2025 | $2.07 | $2.00 | 0.07% |
| 31 mars 2025 | $1.81 | $1.79 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Cost of Revenue | $2.49B | $2.19B | $2.08B | $2.02B | $1.96B | $1.82B | $2.25B | $2.27B | $2.13B | $2.38B | $1.80B | $1.24B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $3.42B | |
| SG&A Expense | $3.26B | $2.93B | $2.84B | $2.76B | $2.84B | $2.71B | $3.34B | $3.38B | $3.10B | $2.94B | $2.28B | $1.75B | |
| Operating Expenses | $7.13B | $6.39B | $6.12B | $6.24B | $5.97B | $6.04B | $6.84B | $7.90B | $7.00B | $6.85B | $5.53B | $3.64B | |
| Operating Income | $1.10B | $1.29B | $1.28B | $696M | $860M | $83M | $1.14B | $34M | $799M | $821M | $467M | $1.04B | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $3M | $9M | $12M | |
| Other Non-op | $26M | $-31M | $-9M | $-128M | $12M | $24M | $-5M | $-16M | $-9M | $-66M | $-37M | $-47M | |
| Pretax Income | $831M | $1.04B | $1.07B | $404M | $499M | $-105M | $906M | $-271M | $465M | $400M | $153M | $939M | |
| Income Tax | $126M | $131M | $42M | $112M | $54M | $-96M | $-226M | $108M | $-1.35B | $95M | $7M | $220M | |
| Net Income | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| EPS (Basic) | $3.56 | $4.45 | $4.91 | $1.10 | $1.93 | $-0.67 | $5.52 | $-1.86 | $8.98 | $1.53 | $0.78 | $4.26 | |
| EPS (Diluted) | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 | $-0.67 | $5.47 | $-1.86 | $8.90 | $1.51 | $0.77 | $4.20 | |
| Shares (Basic) | 198,000,000 | 203,100,000 | 208,700,000 | 209,600,000 | 208,600,000 | 207,000,000 | 205,100,000 | 203,500,000 | 201,900,000 | 200,000,000 | 187,400,000 | 169,000,000 | |
| Shares (Diluted) | 198,700,000 | 203,900,000 | 209,700,000 | 210,300,000 | 210,400,000 | 207,000,000 | 206,700,000 | 203,500,000 | 203,700,000 | 202,400,000 | 189,800,000 | 171,700,000 | |
| EBITDA | $2.19B | $2.28B | $2.23B | $1.62B | $1.85B | $945M | $2.14B | $1.07B | $1.87B | $1.87B | $1.18B | $1.41B |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $526M | $416M | $376M | $378M | $802M | $618M | $543M | $524M | $634M | $1.46B | $1.08B | |
| Receivables | $1.70B | $1.48B | $1.44B | $1.38B | $1.26B | $1.45B | $1.36B | $1.28B | $1.54B | $1.60B | $1.45B | $912M | |
| Inventory | $2.29B | $2.24B | $2.39B | $2.15B | $2.15B | $2.45B | $2.38B | $2.26B | $2.07B | $1.96B | $2.25B | $1.19B | |
| Prepaid Expense | $537M | $430M | $366M | $523M | $271M | $169M | $357M | $352M | $428M | $466M | $529M | $317M | |
| Current Assets | $5.12B | $4.67B | $4.61B | $4.43B | $4.88B | $5.08B | $4.72B | $4.43B | $4.56B | $4.66B | $5.85B | $4.31B | |
| PP&E (Net) | $2.21B | $2.05B | $2.06B | $1.87B | $1.84B | $2.05B | $2.08B | $2.02B | $2.04B | $2.04B | $2.06B | $1.29B | |
| PP&E (Gross) | $7.26B | $6.69B | $6.77B | $6.46B | $6.14B | $6.32B | $5.92B | $5.44B | $5.08B | $4.67B | $4.43B | $3.41B | |
| Accum. Depreciation | $5.05B | $4.64B | $4.71B | $4.59B | $4.30B | $4.28B | $3.84B | $3.42B | $3.05B | $2.63B | $2.37B | $2.12B | |
| Goodwill | $9.95B | $8.95B | $8.82B | $8.58B | $8.92B | $8.98B | $9.60B | $9.59B | $10.67B | $10.64B | $9.93B | $2.51B | |
| Intangibles | $4.72B | $4.60B | $4.86B | $5.06B | $5.53B | $7.06B | $7.26B | $7.68B | $8.35B | $8.79B | $8.75B | $604M | |
| Other Non-current Assets | $1.10B | $1.10B | $1.15B | $1.12B | $1.00B | $969M | $980M | $405M | $389M | $554M | $564M | $942M | |
| Total Assets | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Accounts Payable | $303M | $195M | $411M | $354M | $306M | $330M | $401M | $363M | $330M | $364M | $285M | $145M | |
| Accrued Liabilities | $834M | $706M | $804M | $582M | $536M | $873M | $778M | $671M | $775M | $789M | $726M | $351M | |
| Current Liabilities | $2.58B | $2.45B | $2.86B | $2.36B | $3.47B | $2.56B | $3.44B | $2.42B | $3.07B | $2.38B | $1.62B | $1.02B | |
| Capital Leases | $176M | $190M | $174M | $167M | $175M | $218M | $216M | · | · | · | · | · | |
| Deferred Tax | $244M | $352M | $358M | $475M | $558M | $790M | $840M | $1000M | $1.10B | $3.03B | $3.15B | $46M | |
| Other Non-current Liabilities | $626M | $744M | $926M | $633M | $548M | $656M | $558M | $350M | $446M | $463M | $1.01B | $611M | |
| Total Liabilities | $10.39B | $8.89B | $9.01B | $9.04B | $10.79B | $12.22B | $12.25B | $12.85B | $14.28B | $17.01B | $17.27B | $3.11B | |
| Long-term Debt | $7.52B | $6.20B | $5.77B | $5.70B | $1.00B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | · | · | |
| Total Debt | $7.52B | $6.20B | $5.77B | $5.70B | $7.07B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | $11.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $11.61B | $11.10B | $10.38B | $9.56B | $10.29B | $10.09B | $10.43B | $9.49B | $10.02B | $8.47B | $8.35B | $8.36B | |
| Treasury Stock | $8.89B | $8.41B | $7.56B | $6.87B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.74B | $6.33B | $6.18B | |
| AOCI | $-206M | $-263M | $-191M | $-179M | $-232M | $-298M | $-242M | $-187M | $-83M | $-434M | $-329M | $38M | |
| Stockholders' Equity | $12.70B | $12.47B | $12.48B | $12.02B | $12.66B | $12.19B | $12.39B | $11.27B | $11.74B | $9.67B | $9.89B | $6.55B | |
| Liabilities + Equity | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Shares Outstanding | 318,700,000 | 317,500,000 | 316,200,000 | 313,800,000 | 312,800,000 | 311,400,000 | 309,900,000 | 307,900,000 | 306,500,000 | 304,700,000 | 302,700,000 | 268,400,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.09B | $996M | $952M | $926M | $938M | $898M | $1.01B | $1.04B | $1.06B | $1.04B | $712M | $376M | |
| Stock-based Comp | $90M | $101M | $100M | $105M | $76M | $74M | $84M | $66M | $54M | $57M | $46M | $49M | |
| Deferred Tax | $-87M | $-48M | $-96M | $-64M | $-102M | $39M | $-539M | $13M | $-1.78B | $-153M | $-164M | $-90M | |
| Amort. of Intangibles | $666M | $592M | $562M | $527M | $530M | $512M | $584M | $596M | $604M | $566M | $337M | $92M | |
| Restructuring | · | · | · | · | $32M | · | · | · | $17M | $91M | $196M | · | |
| Other Non-cash | $-105M | $-454M | $-398M | $158M | $95M | $219M | $-98M | $1.01B | $428M | $383M | $75M | $-8M | |
| Operating Cash Flow | $1.70B | $1.50B | $1.58B | $1.36B | $1.40B | $1.08B | $1.59B | $1.75B | $1.58B | $1.63B | $850M | $1.06B | |
| CapEx | $224M | $204M | $291M | $188M | $144M | $112M | $207M | $163M | $156M | $185M | $168M | $145M | |
| Investing Cash Flow | $-1.98B | $-888M | $-779M | · | $-504M | $-614M | $-729M | $-417M | $-511M | $-1.69B | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $750M | $3.00B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.43B | $-940M | $-50M | $2.50B | · | |
| Stock Repurchased | $487M | $868M | $692M | $126M | · | · | · | · | · | $416M | $150M | $401M | |
| Net Stock Activity | $-487M | $-868M | $-692M | $-126M | · | · | · | · | · | $-416M | $-150M | $-400M | |
| Dividends Paid | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M | |
| Financing Cash Flow | $326M | $-484M | $-764M | · | $-1.31B | $-422M | $-780M | $-1.30B | $-1.21B | $-743M | · | · | |
| Net Change in Cash | $66M | $110M | $40M | $-103M | $-324M | $184M | $75M | $18M | $-110M | $-825M | $376M | $3M | |
| Taxes Paid | $377M | $328M | $215M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B | $1.09B | $1.38B | $1.58B | $1.43B | $1.45B | $649M | $908M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 73.3% | |
| Operating Margin | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% | -1.2% | 14.2% | 0.43% | 10.3% | 10.8% | 7.8% | 22.1% | |
| Net Margin | 8.6% | 11.8% | 13.9% | 3.3% | 5.1% | -2.0% | 14.2% | -4.8% | 23.2% | 4.0% | 2.5% | 15.4% | |
| Pretax Margin | 10.1% | 13.5% | 14.4% | 5.8% | 5.3% | -3.9% | 11.3% | -3.4% | 5.9% | 5.2% | 2.5% | 20.2% | |
| EBITDA Margin | 26.6% | 29.7% | 30.1% | 23.4% | 23.6% | 13.5% | 26.9% | 13.5% | 23.9% | 24.3% | 19.7% | 30.2% | |
| ROA | 3.2% | 4.2% | 4.8% | 1.0% | 1.7% | -0.57% | 4.6% | -1.5% | 6.9% | 1.1% | 0.54% | 7.5% | |
| ROE | 5.6% | 7.2% | 8.4% | 1.9% | 3.2% | -1.1% | 9.6% | -3.3% | 17.0% | 3.1% | 1.5% | 11.2% | |
| ROIC | 4.6% | 6.0% | 6.7% | 2.8% | 3.8% | -0.22% | 6.9% | 0.23% | 14.4% | 3.0% | 2.1% | 9.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 | 2.0 | 1.4 | 1.8 | 1.5 | 2.0 | 3.6 | 4.1 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.9 | 0.6 | 0.8 | 0.7 | 0.9 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 | 0.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 1.1 | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.3 | 5.5 | 5.0 | 6.0 | 5.6 | 5.0 | 5.0 | 5.1 | 5.1 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 3.9% | 6.6% | 1.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 4.0% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.9% | -9.2% | 343.6% | -42.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.8% | 32.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | -11.7% | 342.5% | -42.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.0% | 31.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Net Income TTM | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| Market Cap | $28.66B | $33.54B | $38.48B | $40.01B | $38.58B | $46.59B | $45.03B | $31.01B | $35.91B | $30.53B | $30.15B | · | |
| Enterprise Value | $35.58B | $39.22B | $43.83B | $45.33B | $45.17B | $53.91B | $52.64B | $39.40B | $45.53B | $41.14B | $40.25B | · | |
| P/E | 25.3 | 23.8 | 24.9 | 115.9 | 64.6 | -223.3 | 26.6 | -54.1 | 13.2 | 66.4 | 129.4 | 26.2 | |
| P/S | 3.5 | 4.4 | 5.2 | 5.8 | 5.7 | 7.6 | 5.6 | 3.9 | 4.6 | 4.0 | 5.0 | · | |
| P/B | 2.3 | 2.7 | 3.1 | 3.3 | 3.0 | 3.8 | 3.6 | 2.8 | 3.1 | 3.2 | 3.0 | · | |
| P / Cash Flow | 16.9 | 22.4 | 24.3 | 29.5 | 25.7 | 38.7 | 28.4 | 17.7 | 22.7 | 18.7 | 36.9 | · | |
| P / FCF | 19.5 | 25.9 | 29.8 | 34.2 | 29.1 | 42.9 | 32.7 | 19.6 | 25.2 | 21.1 | 46.5 | · | |
| EV / EBITDA | 16.2 | 17.2 | 19.7 | 27.9 | 24.4 | 57.1 | 24.6 | 36.7 | 24.3 | 22.1 | 34.1 | · | |
| EV / FCF | 24.2 | 30.3 | 34.0 | 38.8 | 34.0 | 49.6 | 38.2 | 24.9 | 31.9 | 28.4 | 62.0 | · | |
| EV / Revenue | 4.3 | 5.1 | 5.9 | 6.5 | 6.6 | 8.8 | 6.6 | 5.0 | 5.8 | 5.4 | 6.7 | · | |
| Dividend Yield | 0.66% | 0.58% | 0.52% | 0.50% | 0.52% | 0.43% | 0.44% | 0.63% | 0.54% | 0.62% | 0.52% | · | |
| Earnings Yield | 4.0% | 4.2% | 4.0% | 0.86% | 1.6% | -0.45% | 3.8% | -1.8% | 7.6% | 1.5% | 0.77% | 3.8% | |
| Payout Ratio | 27.0% | 21.7% | 19.6% | 87.0% | 49.8% | -142.9% | 17.4% | -51.5% | 10.7% | 61.6% | 106.9% | 20.2% | |
| Annual Payout | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M |
Compte de résultat 14
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.09B | $2.24B | $2.00B | $2.08B | $1.91B | $2.02B | $1.82B | $1.94B | $1.89B | $1.94B | $1.75B | $1.87B | $1.83B | $1.83B | $1.67B | |
| Cost of Revenue | $636M | $576M | $792M | $559M | $592M | $550M | $587M | $539M | $554M | $512M | $539M | $519M | $526M | $501M | $520M | $488M | |
| SG&A Expense | $899M | $850M | $872M | $811M | $815M | $759M | $747M | $710M | $737M | $736M | $722M | $675M | $726M | $716M | $727M | $655M | |
| Operating Expenses | $1.85B | $1.71B | $2.09B | $1.65B | $1.78B | $1.62B | $1.63B | $1.54B | $1.59B | $1.62B | $1.59B | $1.49B | $1.54B | $1.50B | $1.85B | $1.42B | |
| Operating Income | $326M | $373M | $154M | $351M | $300M | $292M | $389M | $280M | $351M | $266M | $354M | $267M | $330M | $327M | $-28M | $245M | |
| Other Non-op | $2M | $-3M | $15M | $3M | $4M | $3M | $-38M | $5M | $2M | $-100.0K | $-20M | $4M | $-1M | $8M | $-4M | $-25M | |
| Pretax Income | $255M | $301M | $98M | $279M | $225M | $229M | $289M | $230M | $302M | $215M | $284M | $219M | $277M | $287M | $-75M | $178M | |
| Income Tax | $56M | $63M | $-40M | $48M | $71M | $46M | $49M | $-19M | $59M | $42M | $-135M | $56M | $67M | $54M | $55M | $-17M | |
| Net Income | $198M | $238M | $139M | $231M | $153M | $182M | $240M | $249M | $243M | $172M | $419M | $163M | $210M | $232M | $-130M | $194M | |
| EPS (Basic) | $1.03 | $1.22 | $0.70 | $1.17 | $0.77 | $0.92 | $1.20 | $1.23 | $1.18 | $0.84 | $2.02 | $0.78 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| EPS (Diluted) | $1.03 | $1.22 | $0.71 | $1.16 | $0.77 | $0.91 | $1.18 | $1.23 | $1.18 | $0.84 | $2.00 | $0.77 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| Shares (Basic) | 192,200,000 | 195,000,000 | -396,900,000 | 198,100,000 | 197,900,000 | 198,900,000 | -410,100,000 | 202,300,000 | 205,700,000 | 205,200,000 | -418,200,000 | 208,900,000 | 208,600,000 | 209,400,000 | -419,000,000 | 209,800,000 | |
| Shares (Diluted) | 192,800,000 | 195,800,000 | -398,100,000 | 198,800,000 | 198,300,000 | 199,700,000 | -411,700,000 | 203,000,000 | 206,400,000 | 206,200,000 | -420,600,000 | 210,000,000 | 209,900,000 | 210,400,000 | -420,400,000 | 210,300,000 | |
| EBITDA | $326M | $643M | · | $351M | $300M | $547M | · | $280M | $351M | $504M | · | $267M | $330M | $559M | · | $245M |
Bilan 28
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $424M | $592M | $1.29B | $557M | $1.38B | $526M | $569M | $420M | $393M | · | $292M | $320M | $330M | · | $545M | |
| Receivables | $1.77B | $1.73B | $1.70B | $1.60B | $1.61B | $1.53B | $1.48B | $1.48B | $1.42B | $1.45B | · | $1.34B | $1.37B | $1.38B | · | $1.28B | |
| Inventory | $2.27B | $2.25B | $2.29B | $2.48B | $2.45B | $2.24B | $2.24B | $2.37B | $2.37B | $2.39B | · | $2.32B | $2.28B | $2.24B | · | $2.13B | |
| Prepaid Expense | $647M | $563M | $537M | $460M | $431M | $428M | $430M | $445M | $431M | $404M | · | $416M | $425M | $460M | · | $347M | |
| Current Assets | $5.10B | $4.96B | $5.12B | $5.83B | $5.05B | $5.59B | $4.67B | $4.86B | $4.64B | $4.63B | · | $4.37B | $4.39B | $4.41B | · | $4.53B | |
| PP&E (Net) | $2.24B | $2.21B | $2.21B | $2.19B | $2.18B | $2.06B | $2.05B | $2.11B | $2.10B | $2.09B | · | $2.03B | $1.98B | $1.91B | · | $1.80B | |
| PP&E (Gross) | $7.42B | $7.30B | $7.26B | $7.22B | $7.15B | $6.82B | $6.69B | $6.90B | $6.74B | $6.85B | · | $6.65B | $6.72B | $6.59B | · | $6.34B | |
| Accum. Depreciation | $5.18B | $5.09B | $5.05B | $5.03B | $4.97B | $4.76B | $4.64B | $4.79B | $4.64B | $4.76B | · | $4.61B | $4.74B | $4.69B | · | $4.54B | |
| Goodwill | $9.92B | $9.93B | $9.95B | $9.70B | $9.71B | $8.99B | $8.95B | $8.91B | $8.82B | $8.79B | $8.82B | $8.71B | $8.74B | $8.73B | $8.58B | $8.80B | |
| Intangibles | $4.46B | $4.55B | $4.72B | $4.74B | $4.89B | $4.47B | $4.60B | $4.67B | $4.71B | $4.73B | · | $4.89B | $5.03B | $5.07B | · | $5.14B | |
| Other Non-current Assets | $1.08B | $1.07B | $1.10B | $1.02B | $1.04B | $1.07B | $1.10B | $1.17B | $1.25B | $1.20B | · | $1.21B | $1.16B | $1.12B | · | $1.06B | |
| Total Assets | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Accounts Payable | $352M | $361M | $303M | $315M | $349M | $301M | $195M | $322M | $342M | $370M | · | $320M | $355M | $397M | · | $334M | |
| Accrued Liabilities | · | · | $834M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.01B | $2.86B | $2.58B | $2.40B | $2.70B | $2.29B | $2.45B | $3.57B | $3.61B | $2.80B | · | $2.07B | $2.23B | $2.34B | · | $2.30B | |
| Capital Leases | · | · | $176M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $236M | $250M | $244M | · | · | · | $352M | · | · | $370M | · | $465M | $475M | $485M | · | $541M | |
| Other Non-current Liabilities | $639M | $631M | $626M | $806M | $879M | $909M | $744M | $1.03B | $1.21B | $577M | · | $632M | $642M | $637M | · | $609M | |
| Total Liabilities | $10.17B | $10.04B | $10.39B | $10.72B | $10.33B | $9.78B | $8.89B | $9.34B | $8.77B | $8.85B | · | $8.70B | $8.92B | $9.09B | · | $9.08B | |
| Long-term Debt | $7.48B | $7.47B | $7.52B | $8.11B | $7.57B | $7.18B | $6.20B | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Total Debt | $7.48B | $7.47B | · | $8.11B | $7.57B | $7.18B | · | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $11.96B | $11.80B | $11.61B | $11.52B | $11.34B | $11.23B | $11.10B | $10.90B | $10.70B | $10.51B | · | $10.01B | $9.90B | $9.74B | · | $9.74B | |
| Treasury Stock | $9.39B | $9.14B | $8.89B | $8.64B | $8.64B | $8.64B | $8.41B | $8.35B | $7.74B | $7.65B | · | $7.12B | $7.12B | $7.11B | · | $6.72B | |
| AOCI | $-164M | $-190M | $-206M | $-284M | $-284M | $-287M | $-263M | $-202M | $-195M | $-211M | · | $-186M | $-178M | $-178M | · | $-245M | |
| Stockholders' Equity | $12.62B | $12.67B | $12.70B | $12.76B | $12.53B | $12.40B | $12.47B | $12.37B | $12.74B | $12.60B | · | $12.51B | $12.37B | $12.15B | · | $12.24B | |
| Liabilities + Equity | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Shares Outstanding | 319,400,000 | 319,300,000 | 318,700,000 | 318,700,000 | 318,400,000 | 318,400,000 | 317,500,000 | 317,400,000 | 317,200,000 | 317,200,000 | 316,200,000 | 316,000,000 | 315,800,000 | 315,400,000 | 313,800,000 | 313,600,000 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $270M | $284M | $284M | $272M | $254M | $264M | $251M | $243M | $239M | $241M | $241M | $238M | $232M | $228M | $231M | |
| Stock-based Comp | $25M | $24M | $24M | $25M | $21M | $20M | $21M | $24M | $26M | $29M | $25M | $16M | $34M | $25M | $27M | $27M | |
| Amort. of Intangibles | $163M | $162M | $178M | $176M | $161M | $151M | $158M | $148M | $144M | $142M | $145M | $145M | $138M | $133M | $132M | $132M | |
| Other Non-cash | · | $-173M | · | · | · | $-73M | · | · | · | $-212M | · | · | · | $-182M | · | · | |
| Operating Cash Flow | $448M | $359M | $517M | $419M | $378M | $383M | $506M | $396M | $369M | $228M | $588M | $338M | $348M | $308M | $244M | $451M | |
| CapEx | $54M | $36M | $75M | $55M | $50M | $45M | $52M | $44M | $53M | $55M | $63M | $84M | $97M | $47M | $63M | $47M | |
| Investing Cash Flow | $-191M | $-159M | $-322M | $-163M | $-1.38B | $-106M | $-291M | $-155M | $-247M | $-195M | $-221M | $-166M | $-243M | $-149M | · | · | |
| Stock Repurchased | $251M | $250M | $250M | $0 | $7M | $230M | $72M | $596M | $86M | $114M | $410M | $0 | $14M | $268M | · | · | |
| Net Stock Activity | · | $-250M | · | · | · | $-230M | · | · | · | $-114M | · | · | · | $-268M | · | · | |
| Dividends Paid | $46M | $47M | $48M | $48M | $48M | $48M | $48M | $49M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Financing Cash Flow | $-271M | $-369M | $-897M | $484M | $164M | $575M | $-241M | $-102M | $-92M | $-50M | $-251M | $-196M | $-109M | $-207M | · | · | |
| Net Change in Cash | $-14M | $-168M | $-701M | $736M | $-828M | $859M | $-44M | $149M | $27M | $-23M | $124M | $-28M | $-10M | $-46M | $-170M | $159M | |
| Free Cash Flow | · | $323M | · | · | · | $338M | · | · | · | $173M | · | · | · | $261M | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 17.9% | · | 17.5% | 14.4% | 15.3% | · | 15.3% | 18.1% | 14.1% | · | 15.2% | 17.6% | 17.9% | · | 14.7% | |
| Net Margin | 9.1% | 11.4% | · | 11.5% | 7.4% | 9.5% | · | 13.7% | 12.5% | 9.1% | · | 9.3% | 11.2% | 12.7% | · | 11.6% | |
| Pretax Margin | 11.7% | 14.4% | · | 14.0% | 10.8% | 12.0% | · | 12.6% | 15.6% | 11.4% | · | 12.5% | 14.8% | 15.7% | · | 10.6% | |
| EBITDA Margin | 15.0% | 30.8% | · | 17.5% | 14.4% | 28.6% | · | 15.3% | 18.1% | 26.7% | · | 15.2% | 17.6% | 30.5% | · | 14.7% | |
| ROA | 0.87% | 1.1% | · | 1.0% | 0.69% | 0.83% | · | 1.2% | 1.1% | 0.81% | · | 0.76% | 0.98% | 1.1% | · | 0.86% | |
| ROE | 1.6% | 1.9% | · | 1.8% | 1.2% | 1.5% | · | 2.0% | 1.9% | 1.4% | · | 1.3% | 1.7% | 1.9% | · | 1.6% | |
| ROIC | 1.3% | 1.5% | · | 1.4% | 1.0% | 1.2% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.4% | 1.5% | · | 1.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 2.4 | 1.9 | 2.4 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.2 | 0.8 | 1.3 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.34B | $8.07B | · | $7.81B | $7.75B | $7.56B | · | $7.41B | $7.45B | $7.34B | · | $7.12B | $7.15B | $6.95B | · | $6.80B | |
| Net Income TTM | $820M | $804M | · | $815M | $827M | $846M | · | $827M | $788M | $777M | · | $799M | $790M | $594M | · | $508M | |
| Market Cap | $27.50B | $28.87B | · | $31.39B | $29.04B | $36.04B | · | $34.26B | $34.43B | $41.86B | · | $35.46B | $45.98B | $40.75B | · | $32.79B | |
| Enterprise Value | $34.57B | $35.92B | · | $38.21B | $36.06B | $41.83B | · | $40.15B | $39.84B | $47.27B | · | $40.65B | $51.37B | $46.21B | · | $37.96B | |
| P/E | 20.6 | 22.3 | · | 24.2 | 22.3 | 27.2 | · | 26.9 | 28.6 | 35.5 | · | 29.5 | 38.7 | 45.7 | · | 43.4 | |
| P/S | 3.3 | 3.6 | · | 4.0 | 3.7 | 4.8 | · | 4.6 | 4.6 | 5.7 | · | 5.0 | 6.4 | 5.9 | · | 4.8 | |
| P/B | 2.2 | 2.3 | · | 2.5 | 2.3 | 2.9 | · | 2.8 | 2.7 | 3.3 | · | 2.8 | 3.7 | 3.4 | · | 2.7 | |
| P / Cash Flow | · | 80.3 | · | · | · | 94.1 | · | · | · | 183.6 | · | · | · | 132.4 | · | · | |
| P / FCF | · | 89.4 | · | · | · | 106.6 | · | · | · | 242.1 | · | · | · | 156.1 | · | · | |
| EV / EBITDA | 106.0 | 55.8 | · | 108.8 | 120.2 | 76.5 | · | 143.6 | 113.4 | 93.7 | · | 152.5 | 155.9 | 82.6 | · | 154.7 | |
| EV / FCF | · | 111.2 | · | · | · | 123.7 | · | · | · | 273.4 | · | · | · | 177.0 | · | · | |
| EV / Revenue | 4.1 | 4.4 | · | 4.9 | 4.7 | 5.5 | · | 5.4 | 5.3 | 6.4 | · | 5.7 | 7.2 | 6.7 | · | 5.6 | |
| Earnings Yield | 4.9% | 4.5% | · | 4.1% | 4.5% | 3.7% | · | 3.7% | 3.5% | 2.8% | · | 3.4% | 2.6% | 2.2% | · | 2.3% | |
| Payout Ratio | · | 19.7% | · | · | · | 26.3% | · | · | · | 28.6% | · | · | · | 21.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B |
| Marge d'exploitation % | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% |
| Résultat net | $705M | $904M | $1.02B | $231M | $402M |
| BPA dilué | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Ratio de liquidité | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 |
| Ratio de liquidité réduite | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B |
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Détenteurs institutionnels (13F) 988 déclarants · $13.8B 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 |
|---|---|---|---|---|
| 97 (-11 vs T. préc.) | 80 (-21 vs T. préc.) | 309 (+10 vs T. préc.) | 285 (-9 vs T. préc.) | +42.9M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2 076 898 436 | 24 124 735 | 15,04% | Actions |
| VANGUARD GROUP INC | $1 933 855 758 | 21 506 403 | 14,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 087 741 726 | 12 634 937 | 7,88% | Actions |
| Capital International Investors | $1 048 887 329 | 12 183 614 | 7,60% | Actions |
| STATE STREET CORP | $766 342 640 | 8 877 171 | 5,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $726 749 999 | 8 441 747 | 5,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $404 158 240 | 4 715 128 | 2,93% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $328 577 983 | 3 816 680 | 2,38% | Actions |
| CITADEL ADVISORS LLC | $291 791 380 | 3 389 376 | 2,11% | Actions |
| VAN ECK ASSOCIATES CORP | $272 449 712 | 3 164 708 | 1,97% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $237 731 423 | 2 761 429 | 1,72% | Actions |
| AMERICAN CENTURY COMPANIES INC | $236 270 951 | 2 744 463 | 1,71% | Actions |
| EQUITY INVESTMENT CORP | $144 748 296 | 1 681 360 | 1,05% | Actions |
| NORGES BANK | $136 661 935 | 1 587 431 | 0,99% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134 484 547 | 1 562 139 | 0,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 516 582 | 1 516 049 | 0,95% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125 541 517 | 1 458 259 | 0,91% | Actions |
| Vestal Point Capital, LP | $120 526 000 | 1 400 000 | 0,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118 547 135 | 1 377 014 | 0,86% | Actions |
| Holocene Advisors, LP | $101 367 617 | 1 177 461 | 0,73% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $99 065 937 | 1 150 725 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $93 508 375 | 1 086 170 | 0,68% | Actions |
| Camber Capital Management LP | $91 210 000 | 1 000 000 | 0,66% | Actions |
| AMERIPRISE FINANCIAL INC | $84 139 928 | 977 319 | 0,61% | Actions |
| TORONTO DOMINION BANK | $81 590 162 | 947 731 | 0,59% | Actions |
| Woodline Partners LP | $81 122 607 | 942 300 | 0,59% | Actions |
| Point72 Asset Management, L.P. | $75 746 373 | 879 851 | 0,55% | Actions |
| Sound Shore Management Inc /CT/ | $68 407 286 | 794 602 | 0,50% | Actions |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $67 908 650 | 788 810 | 0,49% | Actions |
| Quantinno Capital Management LP | $62 169 005 | 722 139 | 0,45% | Actions |
| Meridiem Capital Partners LP | $54 973 200 | 638 555 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $53 807 541 | 625 015 | 0,39% | Actions |
| Nuveen Asset Management, LLC | $52 849 964 | 500 331 | 0,38% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $52 119 833 | 605 411 | 0,38% | Actions |
| Magellan Asset Management Ltd | $49 106 511 | 570 409 | 0,36% | Actions |
| Swiss National Bank | $47 005 140 | 546 000 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $42 395 593 | 492 458 | 0,31% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41 500 115 | 482 055 | 0,30% | Actions |
| BARCLAYS PLC | $41 350 664 | 480 319 | 0,30% | Actions |
| Douglas Lane & Associates, LLC | $41 132 119 | 477 780 | 0,30% | Actions |
| BANK OF MONTREAL /CAN/ | $40 852 890 | 474 537 | 0,30% | Actions |
| Vanguard Global Advisers, LLC | $38 276 991 | 444 616 | 0,28% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $38 269 846 | 444 533 | 0,28% | Actions |
| Legal & General Group Plc | $37 993 324 | 441 321 | 0,28% | Actions |
| WILSEY ASSET MANAGEMENT INC | $36 318 495 | 421 867 | 0,26% | Actions |
| BlackRock, Inc. | $36 112 517 | 419 474 | 0,26% | Actions |
| HARRIS ASSOCIATES L P | $34 583 300 | 401 711 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $34 081 553 | 395 884 | 0,25% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $33 676 170 | 391 174 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 194 840 | 385 583 | 0,24% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $32 542 881 | 378 010 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $31 339 310 | 364 030 | 0,23% | Actions |
| California Public Employees Retirement System | $30 898 218 | 358 906 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30 323 251 | 335 360 | 0,22% | Actions |
| Boston Trust Walden Corp | $28 067 664 | 326 027 | 0,20% | Actions |
| Defilade Capital Management, L.P. | $27 327 204 | 317 426 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $26 564 879 | 308 571 | 0,19% | Actions |
| Boston Partners | $26 551 020 | 308 410 | 0,19% | Actions |
| Alberta Investment Management Corp | $25 645 694 | 297 894 | 0,19% | Actions |
| Minneapolis Portfolio Management Group, LLC | $25 207 094 | 292 799 | 0,18% | Actions |
| GOLDMAN SACHS GROUP INC | $25 087 753 | 291 413 | 0,18% | Actions |
| Parkman Healthcare Partners LLC | $20 020 832 | 232 557 | 0,14% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $19 777 893 | 212 437 | 0,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $19 685 167 | 228 658 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $19 434 604 | 214 937 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 117 576 | 222 065 | 0,14% | Actions |
| National Pension Service | $17 169 531 | 199 437 | 0,12% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $17 101 090 | 198 642 | 0,12% | Actions |
| Capital International, Inc./CA/ | $15 768 158 | 183 159 | 0,11% | Actions |
| ST GERMAIN D J CO INC | $15 673 459 | 182 059 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $15 572 304 | 180 884 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 414 156 | 179 047 | 0,11% | Actions |
| Invenomic Capital Management LP | $15 383 508 | 178 691 | 0,11% | Actions |
| Eurizon Capital SGR S.p.A. | $15 141 875 | 175 862 | 0,11% | Actions |
| AVIVA PLC | $14 285 947 | 165 942 | 0,10% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $13 890 966 | 161 354 | 0,10% | Actions |
| M&G PLC | $13 584 818 | 157 963 | 0,10% | Actions |
| QSM Asset Management Ltd | $13 189 800 | 154 375 | 0,10% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $13 033 753 | 151 274 | 0,09% | Actions |
| ARMOR ADVISORS, L.L.C. | $13 022 318 | 151 264 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $12 725 613 | 603 216 | 0,09% | Actions |
| MACKENZIE FINANCIAL CORP | $12 604 781 | 146 414 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $12 512 458 | 139 151 | 0,09% | Actions |
| GABELLI FUNDS LLC | $12 470 137 | 144 850 | 0,09% | Actions |
| MARSHALL WACE, LLP | $12 440 005 | 144 500 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 356 412 | 143 529 | 0,09% | Actions |
| Northside Capital Management, LLC | $12 266 648 | 135 663 | 0,09% | Actions |
| SECTOR GAMMA AS | $12 251 210 | 142 307 | 0,09% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $11 928 000 | 138 547 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $11 460 043 | 133 117 | 0,08% | Actions |
| Sio Capital Management, LLC | $11 316 100 | 131 445 | 0,08% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11 052 000 | 128 379 | 0,08% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 942 599 | 127 107 | 0,08% | Actions |
| Bellevue Group AG | $10 908 206 | 126 707 | 0,08% | Actions |
| KLCM Advisors, Inc. | $10 810 149 | 125 568 | 0,08% | Actions |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10 566 256 | 122 735 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $10 467 770 | 121 591 | 0,08% | Actions |
| APG Asset Management N.V. | $10 354 444 | 137 510 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 320 358 | 114 138 | 0,07% | Actions |
| Tredje AP-fonden | $10 157 243 | 117 984 | 0,07% | Actions |
Initiés de la société 63 initiés · 36 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ivan Tornos | President & CEO | 6 mars 2025 M | 51 753 | 0 | 0 | $0 |
| Bryan C Hanson | President and CEO | 6 mars 2023 A | 102 797 | 0 | 0 | $0 |
| John Raymond Elliott | Chairman, Pres. & CEO | 12 février 2007 M | 62 751 | 0 | 0 | $0 |
| Suketu Upadhyay | Exec. VP, CFO | 6 mars 2025 M | 48 853 | 0 | 0 | $0 |
| Florin Daniel P | Exec. VP, CFO | 8 mai 2019 G | 25 471 | 0 | 0 | $0 |
| James T Crines | EVP, Finance and CFO | 19 mars 2015 M | 56 313 | 0 | 0 | $0 |
| Sang Yi | Group President, Asia Pacific | 29 mai 2026 S | 27 251 | 0 | 2 | $-413 216 |
| Mark Bezjak | President, Americas | 6 mars 2025 M | 13 134 | 0 | 0 | $0 |
| Didier Deltort | President, EMEA | 26 février 2021 M | 4 619 | 0 | 0 | $0 |
| Aure Bruneau | Group President | 11 novembre 2019 M | 757 | 0 | 0 | $0 |
| Robert D. Delp | President, Americas | 20 mars 2018 A | — | 0 | 0 | $0 |
| David A. Nolan Jr. | Group President | 20 mars 2018 A | 9 102 | 0 | 0 | $0 |
| Daniel E. Williamson | Group President | 20 mars 2018 A | 2 000 | 0 | 0 | $0 |
| Adam Rudolph Johnson | Group President | 24 juin 2017 M | 11 093 | 0 | 0 | $0 |
| Stuart G. Kleopfer | President, Americas | 23 août 2016 S | 3 000 | 0 | 0 | $0 |
| Stephen H L Ooi | President, Asia Pacific | 19 mars 2015 M | 45 411 | 0 | 0 | $0 |
| Joseph A. Cucolo | President, Americas | 1 octobre 2014 M | 11 226 | 0 | 0 | $0 |
| Jon E Kramer | President, U.S. Sales | 12 décembre 2008 M | 4 461 | 0 | 0 | $0 |
| Kevin R Thornal | Grp Pres-Global Business | 1 août 2026 M | 5 691 | 0 | 0 | $0 |
| Jehanzeb Noor | Senior Vice President, Chief Strategy, Innovation & Business Development Officer | 1 juin 2026 A | — | 0 | 0 | $0 |
| Wilfred Van Zuilen | Group Pres, EMEA | 1 juillet 2025 M | 21 473 | 0 | 0 | $0 |
| Paul A Stellato | VP, Controller & CAO | 1 juin 2025 M | 2 772 | 0 | 0 | $0 |
| Lori Winkler | SVP and CHRO | 6 mars 2025 M | 9 833 | 0 | 0 | $0 |
| Rachel Ellingson | Chief Administrative Officer | 20 février 2025 M | 11 906 | 0 | 0 | $0 |
| Derek M Davis | Interim Controller & CAO | 1 mars 2022 A | 6 809 | 0 | 0 | $0 |
| Carrie Ann Nichol | VP, Controller & CAO | 1 octobre 2021 M | 338 | 0 | 0 | $0 |
| Tony W. Collins | VP, Controller and CAO | 31 juillet 2018 M | 368 | 0 | 0 | $0 |
| Katarzyna Mazur-Hofsaess | Pres., Eur., M. East & Afr. | 22 mai 2018 M | 16 682 | 0 | 0 | $0 |
| Jeffery A Mccaulley | Pres - Zimmer Reconstructive | 8 janvier 2014 M | 5 211 | 0 | 0 | $0 |
| Jeffrey B Paulsen | Group Pres., Global Businesses | 16 mars 2013 M | 6 095 | 0 | 0 | $0 |
| Cheryl R Blanchard | Sr. VP, Chief Scientific Off. | 19 mars 2012 A | 18 357 | 0 | 0 | $0 |
| Mark C Throdahl | Group Pres - Global Business | 12 juin 2009 D | 844 | 0 | 0 | $0 |
| Sheryl L Conley | Group Pres., Americas & Mktg. | 12 février 2008 A | 2 559 | 0 | 0 | $0 |
| Sam R Leno | EVP | 4 mai 2007 D | 27 513 | 0 | 0 | $0 |
| Richard Fritschi | Pres. Zimmer Europe & Austral. | 18 janvier 2005 A | — | 0 | 0 | $0 |
| Bruce Edward Peterson | Chairman, Zimmer Americas | 17 mars 2004 M | 17 975 | 0 | 0 | $0 |
| Louis Shapiro | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Devdatt Kurdikar | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Sreelakshmi Kolli | Administrateur | 30 juin 2026 A | 1 000 | 0 | 0 | $0 |
| Maria Teresa Hilado | Administrateur | 30 juin 2026 A | 1 650 | 0 | 0 | $0 |
| Michael J. Farrell | Administrateur | 30 juin 2026 A | 2 000 | 0 | 0 | $0 |
| Robert Hagemann | Administrateur | 30 juin 2026 A | 4 000 | 0 | 0 | $0 |
| HIGGINS ARTHUR J | Administrateur | 30 juin 2026 A | 3 400 | 0 | 0 | $0 |
| Betsy J Bernard | Administrateur | 22 mai 2026 A | 5 271 | 0 | 0 | $0 |
| Syed A. Jafry | Administrateur | 30 juin 2025 A | 4 060 | 0 | 0 | $0 |
| Christopher B Begley | Administrateur | 31 mars 2025 A | 3 540 | 0 | 0 | $0 |
| Michael W Michelson | Administrateur | 10 mai 2024 A | 3 385 | 0 | 0 | $0 |
| Gail Boudreaux | Administrateur | 31 mars 2021 A | 2 095 | 0 | 0 | $0 |
| Larry C Glasscock | Administrateur | 8 mai 2020 A | 10 861 | 0 | 0 | $0 |
| Jeffrey K. Rhodes | Administrateur | 31 mars 2018 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc., Honey Badger Merger Sub, Inc. | 15 juillet 2025 | 27,00% | Dépôt initial | Fusions et acquisitions / vente | SEC |
| KKR Biomet LLC, KKR 2006 Fund L.P., OPERF Co-Investment LLC, KKR PEI Investments, L.P., 8 North America Investor L.P., KKR Partners III, L.P., KKR Associates 2006 LP, KKR 2006 GP LLC, KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Associates 8 NA L.P., KKR 8 NA Limited, KKR III GP LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts ×3 dépôts | 16 juin 2016 | — | Dépôt initial | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×3 dépôts | 16 juin 2016 | — | Dépôt initial | Structure du capital | SEC |
| Blackstone Capital Partners V, L.P., Blackstone Capital Partners V-AC L.P., BCP V-S L.P., Blackstone Family Investment Partnership V L.P., Blackstone Family Investment Partnership V-SMD L.P., Blackstone Participation Partnership V L.P., BCP V Co-Investors L.P., Blackstone Management Associates V L.L.C., BMA V L.L.C., BCP V Side-By-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 dépôts | 12 février 2016 | — | Dépôt initial | — | SEC |
| LVB Acquisition Holding, LLC ×2 dépôts | 9 février 2016 | — | Dépôt initial | — | SEC |
| Zimmer Holdings, Inc., Zimmer, Inc., Zimmer CEP USA Holding Co. ×3 dépôts | 10 août 2006 | — | Dépôt initial | — | 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 166 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 |
|---|---|---|---|---|
| IHI · iShares Trust | 2,66% | 916 732 SH | 8 août 2026 | Quotidien |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,97% | 209 273 NS | 30 avril 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,66% | 134 444 SH | 8 août 2026 | Quotidien |
| AGNG · Global X Funds | 1,14% | 11 291 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,86% | 4 059 NS | 30 avril 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,70% | 8 041 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 100 144 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,62% | 857 NS | 29 mai 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,45% | 5 488 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,44% | 45 318 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8 729 NS | 31 mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 62 758 SH | 8 août 2026 | Quotidien |
| COWZ · Pacer Funds Trust | 0,32% | 714 689 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,32% | 1 835 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,31% | 5 282 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,31% | 115 801 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,30% | 3 279 NS | 29 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 54 347 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,26% | 91 433 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,26% | 30 985 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,25% | 581 880 SH | 8 août 2026 | Quotidien |
| IXJ · iShares Trust | 0,24% | 101 995 SH | 8 août 2026 | Quotidien |
| RXL · ProShares Trust | 0,24% | 2 067 NS | 31 mai 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,24% | 3 951 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 640 NS | 31 mars 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 9 450 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2 104 987 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 39 545 SH | 8 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,20% | 190 720 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 41 670 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 292 628 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 1 408 631 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 8 204 NS | 31 mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3 949 000 | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 15 020 SH | 8 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,14% | 621 372 SH | 8 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 177 000 | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,13% | 788 276 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,13% | 22 265 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150 000 | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,12% | 3 104 NS | 31 mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 159 000 | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10 471 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,11% | 248 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2 218 373 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 8 531 SH | 8 août 2026 | Quotidien |
| CSM · ProShares Trust | 0,10% | 6 106 NS | 31 mai 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,09% | 3 290 NS | 29 mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,08% | 2 439 NS | 31 mars 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,08% | 155 905 NS | 31 mai 2026 | N-PORT |