Répartition sectorielle

04
Industrials 16,4%
Communication Services 15,8%
Technology 12,0%
Financials 10,9%
Healthcare 10,7%
Consumer Discretionary 3,8%
Materials 3,3%
Consumer Staples 2,4%
Retail 2,2%
Consumer products 1,4%
Energy 0,7%
Autre/Non mappé 20,5%

Portefeuille complet 113 positions

05
Type Série Tendance 8 trimestres
GLD SPDR Gold Shares $144 739 449 10,13% 392 908 $-24 324 934
IAU iShares Gold Trust Shares $132 690 250 9,28% 1 757 254 $-22 229 263
COHR Coherent Corp. Common Stock $68 616 084 4,80% 173 945 $12 151 977 Baisse ×4
VRT Vertiv Holdings, LLC Class A Common Stock $68 234 307 4,77% 203 794 $13 260 814 Baisse ×5
GOOGL Alphabet Inc. - Class A Common Stock $67 027 245 4,69% 187 557 $13 093 354
MRVL Marvell Technology, Inc. - Common Stock $61 519 945 4,30% 206 519 $39 903 570 Baisse ×1
LITE Lumentum Holdings Inc. - Common Stock $60 711 177 4,25% 70 754 $2 379 989 Baisse ×4
AVGO Broadcom Inc. - Common Stock $39 546 648 2,77% 104 690 $7 144 046
T AT&T Inc. $38 965 287 2,73% 1 882 381 $80 652 Hausse ×3
CSCO Cisco Systems, Inc. - Common Stock $33 962 149 2,38% 289 138 $6 916 991 Baisse ×1
SLM SLM Corporation - Common Stock $32 544 661 2,28% 1 254 613 $5 362 247 Baisse ×1
RTX RTX Corporation Common Stock $29 273 442 2,05% 154 290 $-633 388 Baisse ×1
XPO XPO, Inc. Common Stock $26 913 519 1,88% 131 100 $1 408 014
UNH UnitedHealth Group Incorporated Common Stock (DE) $26 313 535 1,84% 63 310 $6 990 703 Baisse ×1
ADBE Adobe Inc. - Common Stock $25 957 377 1,82% 126 609 $9 066 720 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $25 349 516 1,77% 439 943 $1 635 063 Hausse ×1
PFE Pfizer, Inc. Common Stock $24 532 632 1,72% 1 018 797 $-2 755 428 Hausse ×5
UBER Uber Technologies, Inc. Common Stock $24 409 563 1,71% 338 270 $2 659 298 Hausse ×2
VTRS Viatris Inc. - Common Stock $23 200 267 1,62% 1 460 974 $2 854 558 Baisse ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $22 066 090 1,54% 229 903 $1 042 130 Hausse ×2
KD Kyndryl Holdings, Inc. Common Stock $21 942 214 1,54% 1 940 072 $-3 285 709 Hausse ×4
SW Smurfit WestRock plc Ordinary Shares $21 183 888 1,48% 457 931 $2 890 555 Baisse ×1
EG Everest Group, Ltd. Common Stock $20 125 624 1,41% 56 338 $4 533 245 Hausse ×1
VZ Verizon Communications Inc. Common Stock $19 914 492 1,39% 470 347 $-2 186 108 Hausse ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $19 797 706 1,39% 1 537 089 $338 159
GM General Motors Company Common Stock $19 773 872 1,38% 256 537 $661 866
DAR Darling Ingredients Inc. Common Stock $19 479 458 1,36% 356 636 $-2 780 233 Baisse ×1
ADT ADT Inc. Common Stock $19 075 264 1,33% 2 934 656 $4 469 780 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $17 391 054 1,22% 34 755 $647 327 Baisse ×1
AXTA Axalta Coating Systems Ltd. Common Shares $17 133 954 1,20% 500 700 $3 264 564
SONY Sony Group Corporation American Depositary Shares $16 757 241 1,17% 835 356 $-576 028 Baisse ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $16 315 320 1,14% 55 568 $4 356 388 Hausse ×2
BAC Bank of America Corporation Common Stock $15 324 315 1,07% 268 942 $2 213 393
ONON On Holding AG Class A Ordinary Shares $13 845 678 0,97% 390 900 $1 122 198 Hausse ×2
BAX Baxter International Inc. Common Stock $13 437 292 0,94% 630 267 $2 596 806 Baisse ×1
MQ Marqeta, Inc. - Class A Common Stock $11 942 234 0,84% 2 941 437 $-58 829
ST Sensata Technologies Holding plc Ordinary Shares $11 365 653 0,80% 238 074 $2 980 687
PYPL PayPal Holdings, Inc. - Common Stock $11 038 233 0,77% 255 633 $-524 048
SLV iShares Silver Trust $8 772 288 0,61% 164 060 $-2 406 760
AAPL Apple Inc. - Common Stock $8 501 976 0,59% 29 382 $958 322 Baisse ×1
MTB M&T Bank Corporation Common Stock $8 360 577 0,58% 35 127 $427 284 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $5 974 993 0,42% 46 498 $381 749
NTR Nutrien Ltd. Common Shares $5 250 848 0,37% 83 413 $-1 132 691 Baisse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $4 702 901 0,33% 41 366 $974 170
BLK BlackRock, Inc. Common Stock $4 089 515 0,29% 4 253 $-638
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3 883 407 0,27% 6 228 $-928 595
AMZN Amazon.com, Inc. - Common Stock $3 792 943 0,27% 15 914 $192 996 Baisse ×1
CVX Chevron Corporation Common Stock $3 633 625 0,25% 21 921 $-901 830
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $3 550 299 0,25% 297 345 $359 801 Hausse ×4
EOG EOG Resources, Inc. Common Stock $3 434 472 0,24% 26 474 $-392 874
TSN Tyson Foods, Inc. Common Stock $3 338 076 0,23% 58 307 $-397 653
DXC DXC Technology Company Common Stock $3 338 008 0,23% 377 176 $-4 401 077 Baisse ×2
INTC Intel Corporation - Common Stock $3 311 325 0,23% 23 715 $2 264 782
LIN Linde plc - Ordinary Shares $3 189 924 0,22% 6 147 $142 487
PEP PepsiCo, Inc. - Common Stock $3 144 259 0,22% 23 222 $-461 885
MDT Medtronic plc. Ordinary Shares $3 115 040 0,22% 39 819 $-335 276
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $3 069 352 0,21% 79 250 $-603 427 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $2 899 756 0,20% 22 952 $-299 064
JNJ Johnson & Johnson Common Stock $2 783 003 0,19% 10 958 $104 429
BDX Becton, Dickinson and Company Common Stock $2 691 707 0,19% 17 787 $-104 943
RHI Robert Half Inc. Common Stock $2 624 574 0,18% 85 491 $453 103
ACN Accenture plc Class A Ordinary Shares (Ireland) $2 375 435 0,17% 19 089 Hausse ×1
HSY The Hershey Company Common Stock $2 365 066 0,17% 13 480 $-437 291
GOOG Alphabet Inc. - Class C Capital Stock $2 356 711 0,16% 6 670 $443 355
KHC The Kraft Heinz Company - Common Stock $2 321 397 0,16% 98 281 $111 057
LEN Lennar Corporation Class A Common Stock $2 272 475 0,16% 25 113 $91 662
WU Western Union Company (The) Common Stock $2 086 854 0,15% 271 020 $-279 151
RH RH Common Stock $2 054 183 0,14% 12 470 $191 781 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $2 031 386 0,14% 14 858 $-1 172 813 Baisse ×1
NVS Novartis AG Common Stock $1 980 314 0,14% 12 636 $50 165
UPS United Parcel Service, Inc. Common Stock $1 974 775 0,14% 18 370 $167 534
PM Philip Morris International Inc Common Stock $1 809 100 0,13% 10 000 $155 700
META Meta Platforms, Inc. - Class A Common Stock $1 666 212 0,12% 2 958 $-121 122 Baisse ×1
PSLV Sprott Physical Silver Trust ETV $1 603 950 0,11% 85 000 $-469 200
LOW Lowe's Companies, Inc. Common Stock $1 557 762 0,11% 7 065 $-111 556
GNTX Gentex Corporation - Common Stock $1 415 120 0,10% 56 000 $191 520
L Loews Corporation Common Stock $1 358 520 0,10% 12 000 $77 640
PHYS Sprott Physical Gold Trust ETV $1 198 835 0,08% 39 736 $-94 229 Hausse ×1
WMT Walmart Inc. - Common Stock $1 064 078 0,07% 9 395 $-103 533
USB U.S. Bancorp Common Stock $1 058 812 0,07% 17 530 $147 077
WHRDL CUSIP: 963320205 $1 036 040 0,07% 29 500 $135 140 Hausse ×1
ETHO Amplify Etho Climate Leadership U.S. ETF $935 882 0,07% 11 610 $168 721
MSFT Microsoft Corporation - Common Stock $839 295 0,06% 2 250 $6 413
FEGE RBB Fund Trust $838 733 0,06% 17 145 $272 195 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $815 706 0,06% 2 492 $82 659
ZBH Zimmer Biomet Holdings, Inc. Common Stock $791 167 0,06% 9 190 $-39 793
LBTYK Liberty Global Ltd. - Class C Common Shares $733 447 0,05% 66 677 $-224 624 Baisse ×1
MO Altria Group, Inc. $719 500 0,05% 10 000 $-270 350 Baisse ×1
CHYM Chime Financial, Inc. - Class A Common Stock $670 556 0,05% 32 742 Hausse ×1
CAG ConAgra Brands, Inc. Common Stock $615 957 0,04% 45 762 $368 178 Hausse ×1
WHR Whirlpool Corporation Common Stock $611 010 0,04% 15 500 $-289 454 Baisse ×1
IBM International Business Machines Corporation Common Stock $606 289 0,04% 2 156 $83 696
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $433 283 0,03% 42 688 $133 139 Hausse ×1
JEF Jefferies Financial Group Inc. Common Stock $399 840 0,03% 8 000 $69 680
DIS Walt Disney Company (The) Common Stock $385 481 0,03% 4 005 $-44 759 Baisse ×1
GF New Germany Fund, Inc. (The) Common Stock $383 218 0,03% 33 440 $45 989 Hausse ×2
UNM Unum Group Common Stock $357 600 0,03% 4 000 $65 480
FLG Flagstar Bank, N.A. Common Stock $353 525 0,02% 23 663 $41 844 Baisse ×1
STZ Constellation Brands, Inc. Common Stock $333 816 0,02% 2 400 $-26 184
ISRG Intuitive Surgical, Inc. - Common Stock $318 144 0,02% 800 $-50 648

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
T $38 965 287 2,73% en hausse ×3
PFE $24 532 632 1,72% en hausse ×5
KD $21 942 214 1,54% en hausse ×4
OCSL $3 550 299 0,25% en hausse ×4

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
ACN $2 375 435 19 089 0,17%
CHYM $670 556 32 742 0,05%
DKS $226 810 1 000 0,02%
HRB $213 248 5 600 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MRVL Réduit -12K +$39.9M
GLD Mouvement de prix uniquement +0 -$24.3M
IAU Mouvement de prix uniquement +0 -$22.2M
VRT Réduit -16K +$13.3M
GOOGL Mouvement de prix uniquement +0 +$13.1M
COHR Réduit -63K +$12.2M
ADBE A acheté plus +57K +$9.1M
AVGO Mouvement de prix uniquement +0 +$7.1M
UNH Réduit -8K +$7.0M
CSCO Réduit -59K +$6.9M

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
TERN 30 juin 2026 162 444 $8 564 048 Ne suit plus
CWAN 30 juin 2026 346 510 $8 194 962 Ne suit plus
LEA 30 juin 2025 70 706 $6 237 683 27,2%
TXN 30 juin 2026 19 387 $3 763 792 -1,4%
FFIV 30 septembre 2025 8 336 $2 453 452 40,5%
ELV 30 juin 2026 7 899 $2 312 432 -0,1%
RSP 31 mars 2026 11 300 $2 164 628 10,0%
BNS 30 septembre 2025 28 600 $1 580 722 41,1%
WBD 30 septembre 2025 117 106 $1 342 035 58,4%
LH 30 juin 2025 5 526 $1 286 121 17,5%
SNREY 30 septembre 2025 21 447 $1 212 828 Ne suit plus
NE 31 décembre 2025 40 311 $1 139 995 44,1%
DDOG 30 septembre 2025 5 630 $756 278 94,7%
WAT 30 juin 2026 2 407 $716 805 13,4%
SMRT 31 décembre 2025 384 079 $541 551 -40,6%
BRZE 30 juin 2025 13 838 $499 275 -9,5%
ORCLPRD 30 juin 2026 11 000 $495 110 Ne suit plus
OGN 30 juin 2026 77 030 $461 410 1,3%
ORCL 31 décembre 2025 1 000 $281 240 -27,0%
HRB 31 mars 2026 5 600 $244 048 31,3%
BK 30 septembre 2025 2 594 $236 339 Ne suit plus
ALC 30 septembre 2025 2 526 $222 995 -14,4%
DKS 31 décembre 2025 1 000 $222 220 -31,3%
DKS 30 juin 2025 1 000 $201 560 -31,2%
CTO 31 décembre 2025 10 166 $165 706 11,6%
WIW 30 juin 2025 17 500 $153 825 -8,8%
BARK 30 juin 2026 164 270 $83 219 -18,6%
BIRD 30 juin 2026 13 070 $39 341 -15,9%