Répartition sectorielle

04
Energy 22,6%
Financials 9,7%
Utilities 7,1%
Real Estate 5,2%
Retail 4,8%
Technology 4,5%
Consumer Staples 4,3%
Communication Services 2,8%
Industrials 2,7%
Healthcare 2,4%
Consumer products 0,8%
Materials 0,4%
Consumer Discretionary 0,0%
Autre/Non mappé 32,6%

Portefeuille complet 117 positions

05
Type Série Tendance 8 trimestres
EPD Enterprise Products Partners L.P. Common Stock $69 029 10,16% 2 021 932 Hausse ×1
ET Energy Transfer LP Common Units $49 566 7,30% 2 666 295 Hausse ×1
Émetteur inconnu (CUSIP: 55336v100) $45 403 6,68% 848 333 Hausse ×1
Émetteur inconnu (CUSIP: 92840m102) $33 363 4,91% 284 086 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $30 262 4,46% 159 054 Hausse ×1
LNG Cheniere Energy, Inc. Common Stock $26 818 3,95% 115 895 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $24 749 3,64% 349 117 Hausse ×1
Émetteur inconnu (CUSIP: 02079k305) $23 781 3,50% 153 784 Hausse ×1
HR Healthcare Realty Trust Incorporated Common Stock $18 748 2,76% 1 109 343 Hausse ×1
Émetteur inconnu (CUSIP: 46625h100) $17 675 2,60% 72 055 Hausse ×1
KO Coca-Cola Company (The) Common Stock $17 550 2,58% 245 049 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $16 756 2,47% 29 072 Hausse ×1
MSFT Microsoft Corporation - Common Stock $16 291 2,40% 43 398 Hausse ×1
Émetteur inconnu (CUSIP: 57636q104) $15 843 2,33% 28 905 Hausse ×1
BAC Bank of America Corporation Common Stock $15 511 2,28% 371 688 Hausse ×1
C Citigroup, Inc. Common Stock $14 075 2,07% 198 261 Hausse ×1
Émetteur inconnu (CUSIP: 92826c839) $13 874 2,04% 39 587 Hausse ×1
Émetteur inconnu (CUSIP: 18539c204) $12 239 1,80% 404 328 Hausse ×1
APO Apollo Global Management, Inc. (New) Common Stock $12 053 1,77% 88 017 Hausse ×1
AAPL Apple Inc. - Common Stock $11 439 1,68% 51 495 Hausse ×1
CRH CRH PLC Ordinary Shares $10 275 1,51% 116 802 Hausse ×1
PCG Pacific Gas & Electric Co. Common Stock $9 879 1,45% 575 052 Hausse ×1
HHH Howard Hughes Holdings Inc. Common Stock $8 349 1,23% 112 698 Hausse ×1
DTE DTE Energy Company Common Stock $8 248 1,21% 59 650 Hausse ×1
Émetteur inconnu (CUSIP: 05523r107) $8 114 1,19% 98 678 Hausse ×1
Émetteur inconnu (CUSIP: 15189t107) $7 806 1,15% 215 466 Hausse ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7 744 1,14% 114 140 Hausse ×1
SPY SPY $7 501 1,10% 13 410 Hausse ×1
Émetteur inconnu (CUSIP: 69351t106) $7 474 1,10% 206 976 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5 998 0,88% 34 126 Hausse ×1
KKR KKR & Co. Inc. Common Stock $5 272 0,78% 45 600 Hausse ×1
JNJ Johnson & Johnson Common Stock $5 107 0,75% 30 794 Hausse ×1
BX Blackstone Inc. Common Stock $3 947 0,58% 28 236 Hausse ×1
WY Weyerhaeuser Company Common Stock $3 500 0,52% 119 550 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $3 393 0,50% 56 781 Hausse ×1
NSRGY CUSIP: 641069406 $3 317 0,49% 32 790 Hausse ×1
Émetteur inconnu (CUSIP: 58933y105) $3 091 0,46% 34 433 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $3 046 0,45% 17 873 Hausse ×1
NVS Novartis AG Common Stock $2 937 0,43% 26 347 Hausse ×1
Émetteur inconnu (CUSIP: 02079k107) $2 856 0,42% 18 280 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $2 662 0,39% 5 350 Hausse ×1
Émetteur inconnu (CUSIP: 29286d105) $2 495 0,37% 127 950 Hausse ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2 461 0,36% 82 623 Hausse ×1
RHHBY CUSIP: 771195104 $2 218 0,33% 53 910 Hausse ×1
SIEGY CUSIP: 826197501 $2 206 0,32% 19 121 Hausse ×1
UBS UBS Group AG Registered Ordinary Shares $2 198 0,32% 71 775 Hausse ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $2 160 0,32% 101 142 Hausse ×1
DTEGY CUSIP: 251566105 $2 156 0,32% 58 150 Hausse ×1
LLY Eli Lilly and Company Common Stock $2 156 0,32% 2 610 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $2 155 0,32% 34 918 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $2 103 0,31% 14 025 Hausse ×1
KW Kennedy-Wilson Holdings Inc. Common Stock $2 094 0,31% 241 282 Hausse ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2 087 0,31% 31 808 Hausse ×1
MDT Medtronic plc. Ordinary Shares $1 908 0,28% 21 232 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 892 0,28% 3 552 Hausse ×1
UL (déposé en tant que ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1 891 0,28% 31 752 Hausse ×1
UNP Union Pacific Corporation Common Stock $1 848 0,27% 7 821 Hausse ×1
NEM Newmont Corporation $1 667 0,25% 34 535 Hausse ×1
BDN Brandywine Realty Trust Common Stock $1 651 0,24% 370 263 Hausse ×1
Émetteur inconnu (CUSIP: g97822103) $1 526 0,22% 54 428 Hausse ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1 440 0,21% 25 290 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 438 0,21% 13 272 Hausse ×1
Émetteur inconnu (CUSIP: 31428x106) $1 401 0,21% 5 748 Hausse ×1
IYW iShares Trust $1 376 0,20% 9 800 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $1 350 0,20% 4 420 Hausse ×1
RTX RTX Corporation Common Stock $1 055 0,16% 7 962 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $1 052 0,15% 8 846 Hausse ×1
SYY Sysco Corporation Common Stock $1 045 0,15% 13 920 Hausse ×1
PLD Prologis, Inc. Common Stock $1 006 0,15% 8 996 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $986 0,15% 1 042 Hausse ×1
UOVEY CUSIP: 911271302 $963 0,14% 17 105 Hausse ×1
IBDRY CUSIP: 450737101 $884 0,13% 13 700 Hausse ×1
ORCL Oracle Corporation Common Stock $839 0,12% 6 000 Hausse ×1
VEOEY CUSIP: 92334N103 $822 0,12% 47 700 Hausse ×1
SPGI S&P Global Inc. Common Stock $813 0,12% 1 600 Hausse ×1
DE Deere & Company Common Stock $803 0,12% 1 710 Hausse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $798 0,12% 1 Hausse ×1
GWW W.W. Grainger, Inc. Common Stock $783 0,12% 793 Hausse ×1
IBM International Business Machines Corporation Common Stock $782 0,12% 3 144 Hausse ×1
Émetteur inconnu (CUSIP: 49456b101) $715 0,11% 25 066 Hausse ×1
CB Chubb Limited Common Stock $636 0,09% 2 105 Hausse ×1
AIG American International Group, Inc. New Common Stock $621 0,09% 7 142 Hausse ×1
CVX Chevron Corporation Common Stock $617 0,09% 3 687 Hausse ×1
OKE ONEOK, Inc. Common Stock $593 0,09% 5 977 Hausse ×1
LIN Linde plc - Ordinary Shares $582 0,09% 1 250 Hausse ×1
EMR Emerson Electric Company Common Stock $565 0,08% 5 150 Hausse ×1
KMB Kimberly-Clark Corporation - Common Stock $538 0,08% 3 784 Hausse ×1
AXP American Express Company Common Stock $519 0,08% 1 930 Hausse ×1
ABT Abbott Laboratories Common Stock $507 0,07% 3 820 Hausse ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $503 0,07% 5 150 Hausse ×1
CAT Caterpillar, Inc. Common Stock $486 0,07% 1 473 Hausse ×1
STT State Street Corporation Common Stock $472 0,07% 5 268 Hausse ×1
Émetteur inconnu (CUSIP: 01881g106) $465 0,07% 12 125 Hausse ×1
PFE Pfizer, Inc. Common Stock $420 0,06% 16 557 Hausse ×1
DIS Walt Disney Company (The) Common Stock $416 0,06% 4 210 Hausse ×1
Émetteur inconnu (CUSIP: 90353t100) $401 0,06% 5 500 Hausse ×1
MET MetLife, Inc. Common Stock $393 0,06% 4 900 Hausse ×1
Émetteur inconnu (CUSIP: l8681t102) $370 0,05% 673 Hausse ×1
WFC Wells Fargo & Company Common Stock $370 0,05% 5 158 Hausse ×1
BNPQY CUSIP: 05565A202 $357 0,05% 8 550 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
EPD $69 029 2 021 932 10,16%
ET $49 566 2 666 295 7,30%
Émetteur inconnu (CUSIP: 55336v100) $45 403 848 333 6,68%
Émetteur inconnu (CUSIP: 92840m102) $33 363 284 086 4,91%
AMZN $30 262 159 054 4,46%
LNG $26 818 115 895 3,95%
NEE $24 749 349 117 3,64%
Émetteur inconnu (CUSIP: 02079k305) $23 781 153 784 3,50%
HR $18 748 1 109 343 2,76%
Émetteur inconnu (CUSIP: 46625h100) $17 675 72 055 2,60%
KO $17 550 245 049 2,58%
META $16 756 29 072 2,47%
MSFT $16 291 43 398 2,40%
Émetteur inconnu (CUSIP: 57636q104) $15 843 28 905 2,33%
BAC $15 511 371 688 2,28%