Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2026 +37.8%
Rendement total du S&P 500 (même période) +37.0%
Rendement excédentaire +0.8%

Annualisé : +29.2% · S&P 500 : +28.7%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 99,6% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 40,0%
Communication Services 14,5%
Financials 12,4%
Healthcare 11,9%
Retail 9,5%
Industrials 7,9%
Materials 1,7%
Consumer Staples 1,1%
Consumer Discretionary 0,5%
Consumer products 0,4%

Portefeuille complet 91 positions

05
Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $1 965 858 136 8,27% 9 841 100 $273 771 166 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 953 046 788 8,22% 5 469 800 $330 658 763 Baisse ×6
MSFT Microsoft Corporation - Common Stock $1 602 911 000 6,74% 4 300 000 $11 395 000
AMZN Amazon.com, Inc. - Common Stock $1 189 066 014 5,00% 4 992 300 $132 458 904 Baisse ×1
AVGO Broadcom Inc. - Common Stock $972 046 824 4,09% 2 578 100 $205 199 109 Hausse ×2
AAPL Apple Inc. - Common Stock $767 823 040 3,23% 2 656 000 $94 128 640
META Meta Platforms, Inc. - Class A Common Stock $613 820 640 2,58% 1 090 500 $253 339 938 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $608 755 600 2,56% 1 860 500 $183 311 992 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $557 881 856 2,35% 961 600 $207 225 746 Baisse ×3
AMAT Applied Materials, Inc. - Common Stock $531 766 500 2,24% 735 500 $232 834 908 Baisse ×2
V Visa Inc. $510 116 510 2,15% 1 489 000 $84 810 170 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $507 672 720 2,14% 1 704 000 $54 779 190 Baisse ×2
LLY Eli Lilly and Company Common Stock $505 744 810 2,13% 421 700 $117 734 423
APH Amphenol Corporation Common Stock $481 804 092 2,03% 2 732 400 $80 706 342 Baisse ×3
ADI Analog Devices, Inc. - Common Stock $366 420 838 1,54% 923 300 $53 587 558 Baisse ×2
KLAC KLA Corporation - Common Stock $358 717 290 1,51% 1 191 000 $65 942 520 Hausse ×1
ABBV AbbVie Inc. Common Stock $350 097 440 1,47% 1 393 700 $47 065 249
PANW Palo Alto Networks, Inc. - Common Stock $349 115 000 1,47% 1 025 000 $184 797 250
NFLX Netflix, Inc. - Common Stock $304 036 200 1,28% 4 260 000 $-105 562 800
TJX TJX Companies, Inc. (The) Common Stock $301 191 848 1,27% 1 988 065 $-268 344 393 Baisse ×6
FITB Fifth Third Bancorp - Common Stock $282 657 780 1,19% 5 017 000 $100 188 245 Hausse ×3
INTC Intel Corporation - Common Stock $280 319 104 1,18% 2 009 600 $191 655 552
MA Mastercard Incorporated Common Stock $277 442 438 1,17% 540 360 $7 446 160
SPOT Spotify Technology S.A. Ordinary Shares $272 198 860 1,15% 593 000 $-15 139 290
PNC PNC Financial Services Group, Inc. (The) Common Stock $271 863 150 1,14% 1 105 000 $67 669 550 Hausse ×1
PGR Progressive Corporation (The) Common Stock $238 198 050 1,00% 1 091 400 $100 481 742 Hausse ×1
CAT Caterpillar, Inc. Common Stock $233 755 416 0,98% 219 600 $57 804 991 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $229 251 024 0,96% 1 953 400 Hausse ×1
BAC Bank of America Corporation Common Stock $227 982 240 0,96% 4 003 200 $32 866 272
UNH UnitedHealth Group Incorporated Common Stock (DE) $221 381 550 0,93% 533 000 $95 657 798 Hausse ×1
WMT Walmart Inc. - Common Stock $217 334 043 0,91% 1 921 100 $8 190 087 Hausse ×5
CTAS Cintas Corporation - Common Stock $216 898 775 0,91% 1 275 500 $1 224 480
JNJ Johnson & Johnson Common Stock $216 653 276 0,91% 853 100 $68 290 178 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $216 155 437 0,91% 484 860 $24 024 813
MRK Merck & Company, Inc. Common Stock (new) $210 598 117 0,89% 1 640 300 $13 286 430
MU Micron Technology, Inc. - Common Stock $208 425 651 0,88% 181 120 Hausse ×1
MS Morgan Stanley Common Stock $207 611 695 0,87% 993 500 $-2 800 255 Baisse ×1
KO Coca-Cola Company (The) Common Stock $197 470 130 0,83% 2 431 000 Hausse ×1
SPGI S&P Global Inc. Common Stock $186 036 036 0,78% 483 600 $-30 001 124 Baisse ×1
ROK Rockwell Automation, Inc. Common Stock $180 635 018 0,76% 364 875 $32 717 358 Baisse ×6
TMO Thermo Fisher Scientific Inc Common Stock $178 245 640 0,75% 356 000 $5 082 988 Hausse ×1
AME AMETEK, Inc. $176 624 168 0,74% 730 365 $20 121 556
SYK Stryker Corporation Common Stock $172 500 836 0,73% 547 900 $-7 495 272
LIN Linde plc - Ordinary Shares $160 367 262 0,67% 309 100 $-29 809 476 Baisse ×2
COST Costco Wholesale Corporation - Common Stock $155 233 240 0,65% 166 000 $70 652 464 Hausse ×1
ORCL Oracle Corporation Common Stock $151 782 750 0,64% 1 035 000 $-455 400
ABT Abbott Laboratories Common Stock $145 922 256 0,61% 1 609 200 $-3 388 893 Hausse ×2
NOW ServiceNow, Inc. Common Stock $144 874 638 0,61% 1 459 400 $-7 705 632
DG Dollar General Corporation Common Stock $139 697 496 0,59% 1 213 600 $68 964 166 Hausse ×1
KKR KKR & Co. Inc. Common Stock $137 808 500 0,58% 1 502 000 $69 356 662 Hausse ×1
BSX Boston Scientific Corporation Common Stock $133 002 390 0,56% 3 117 000 $-46 746 858 Hausse ×2
ULTA Ulta Beauty, Inc. - Common Stock $129 116 343 0,54% 286 505 $12 913 107 Hausse ×1
CRM Salesforce, Inc. Common Stock $128 624 126 0,54% 821 040 $-24 622 990
QCOM QUALCOMM Incorporated - Common Stock $128 415 150 0,54% 695 000 Hausse ×1
DHR Danaher Corporation Common Stock $123 111 539 0,52% 646 900 $-43 524 604 Baisse ×2
ISRG Intuitive Surgical, Inc. - Common Stock $118 469 900 0,50% 298 000 $-3 224 946 Hausse ×2
PH Parker-Hannifin Corporation Common Stock $114 613 396 0,48% 117 200 $52 015 146 Hausse ×1
TT Trane Technologies plc $112 630 812 0,47% 229 400 $17 019 186
COO The Cooper Companies, Inc. - Common Stock $112 082 730 0,47% 1 563 000 $375 120
MCK McKesson Corporation Common Stock $105 305 760 0,44% 139 500 $-15 370 110
EL Estee Lauder Companies, Inc. (The) Common Stock $104 648 225 0,44% 1 325 500 $19 389 947 Hausse ×2
GILD Gilead Sciences, Inc. - Common Stock $102 824 818 0,43% 814 325 $-10 643 228
ECL Ecolab Inc. Common Stock $100 339 947 0,42% 360 300 $-27 035 733 Baisse ×1
BKNG Booking Holdings Inc. - Common Stock $91 605 080 0,39% 514 000 $-16 490 662 Hausse ×2
IEX IDEX Corporation Common Stock $86 066 805 0,36% 379 500 $-23 682 645 Baisse ×2
DIS Walt Disney Company (The) Common Stock $83 663 290 0,35% 869 500 $-219 282 914 Baisse ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $78 372 000 0,33% 630 000 $-46 475 100
HD Home Depot, Inc. (The) Common Stock $77 193 312 0,32% 219 100 $-56 102 648 Baisse ×2
PODD Insulet Corporation - Common Stock $71 461 456 0,30% 469 400 $-11 262 684 Hausse ×2
ITW Illinois Tool Works Inc. Common Stock $66 965 896 0,28% 247 600 $-90 076 874 Baisse ×4
INTU Intuit Inc. - Common Stock $66 599 773 0,28% 255 240 $-43 730 269
MKC McCormick & Company, Incorporated Common Stock $65 870 747 0,28% 1 306 700 $-26 134
ZTS Zoetis Inc. Class A Common Stock $63 412 536 0,27% 882 200 $-40 775 284
TSCO Tractor Supply Company - Common Stock $53 827 440 0,23% 1 703 400 $-45 728 370 Baisse ×6
NEM Newmont Corporation $50 735 725 0,21% 543 500 Hausse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $49 894 950 0,21% 133 000 $12 954 200
SHW Sherwin-Williams Company (The) Common Stock $44 033 280 0,19% 128 000 $3 000 320
FCX Freeport-McMoRan, Inc. Common Stock $43 367 726 0,18% 689 800 Hausse ×1
ADBE Adobe Inc. - Common Stock $40 568 220 0,17% 198 000 $-7 547 760
NKE Nike, Inc. Common Stock $36 200 769 0,15% 882 300 $-74 842 717 Baisse ×3
CRH CRH PLC Ordinary Shares $35 259 795 0,15% 329 500 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $31 340 400 0,13% 140 000 $-16 072 476 Baisse ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $30 765 011 0,13% 104 320 Hausse ×1
GGG Graco Inc. Common Stock $26 521 885 0,11% 350 865 $-103 501 085 Baisse ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $23 598 750 0,10% 87 000 Hausse ×1
XYL Xylem Inc. Common Stock New $20 685 000 0,09% 175 000 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $20 562 452 0,09% 51 064 Hausse ×1
EMR Emerson Electric Company Common Stock $20 562 117 0,09% 143 300 Hausse ×1
AMRZ Amrize Ltd Ordinary Shares $14 593 932 0,06% 274 013 Hausse ×1
Émetteur inconnu (CUSIP: 60744M106) $11 186 160 0,05% 508 000 Hausse ×1
VRSK Verisk Analytics, Inc. - Common Stock $346 242 0,00% 1 930 $-33 534 051 Baisse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
FITB $282 657 780 1,19% en hausse ×3
WMT $217 334 043 0,91% en hausse ×5

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CSCO $229 251 024 1 953 400 0,96%
MU $208 425 651 181 120 0,88%
KO $197 470 130 2 431 000 0,83%
QCOM $128 415 150 695 000 0,54%
NEM $50 735 725 543 500 0,21%
FCX $43 367 726 689 800 0,18%
CRH $35 259 795 329 500 0,15%
VMC $30 765 011 104 320 0,13%
CRDO $23 598 750 87 000 0,10%
XYL $20 685 000 175 000 0,09%
ETN $20 562 452 51 064 0,09%
EMR $20 562 117 143 300 0,09%
AMRZ $14 593 932 274 013 0,06%
Émetteur inconnu (CUSIP: 60744M106) $11 186 160 508 000 0,05%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
GOOGL Réduit -173K +$330.7M
NVDA A acheté plus +133K +$273.8M
TJX Réduit -1.6M -$268.3M
META A acheté plus +460K +$253.3M
AMAT Réduit -140K +$232.8M
DIS Réduit -2.3M -$219.3M
AMD Réduit -764K +$207.2M
AVGO A acheté plus +99K +$205.2M
INTC Mouvement de prix uniquement +0 +$191.7M
PANW Mouvement de prix uniquement +0 +$184.8M

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
ANSS 30 septembre 2025 400 000 $140 368 000 Ne suit plus
USB 30 juin 2026 1 480 500 $76 986 000 -5,2%
BF-B (déposé en tant que BFB) 31 mars 2026 1 600 000 $41 712 000 Ne suit plus
BBWI 30 juin 2025 722 800 $21 908 068 -41,7%
PSNY 30 juin 2025 2 925 000 $3 071 250 470,1%