Répartition sectorielle

04
Financials 27,4%
Technology 26,2%
Industrials 21,8%
Healthcare 13,1%
Communication Services 5,6%
Retail 1,3%
Consumer products 1,3%
Consumer Discretionary 1,1%
Consumer Staples 0,2%
Energy 0,1%
Materials 0,0%
Autre/Non mappé 2,0%

Portefeuille complet 79 positions

05
Type Série Tendance 8 trimestres
STX (déposé en tant que STXXXXX) Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $248 116 770 13,10% 271 626 $-68 330 855 Baisse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $187 579 983 9,90% 204 728 $-20 454 781 Baisse ×2
AAPL Apple Inc. - Common Stock $164 502 360 8,69% 499 400 $18 047 426 Baisse ×1
AXP American Express Company Common Stock $119 097 449 6,29% 389 972 $-12 999 324 Baisse ×1
GLW Corning Incorporated Common Stock $111 615 982 5,89% 703 270 $-62 125 461 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $96 282 167 5,08% 644 977 $13 361 245 Baisse ×1
CB Chubb Limited Common Stock $84 693 351 4,47% 255 039 $-2 242 371 Baisse ×1
J (déposé en tant que JXXXX) Jacobs Solutions Inc. Common Stock $80 143 240 4,23% 587 216 $6 121 768 Baisse ×1
BX (déposé en tant que BXXXXX) Blackstone Inc. Common Stock $73 043 562 3,86% 640 733 $-2 351 490
JNJ Johnson & Johnson Common Stock $69 078 012 3,65% 258 168 $3 511 085
DIS Walt Disney Company (The) Common Stock $57 734 111 3,05% 547 710 $5 055 523 Hausse ×1
RTX RTX Corporation Common Stock $55 939 178 2,95% 299 236 $-1 005 625 Baisse ×1
FOX Fox Corporation - Class B Common Stock $46 095 537 2,43% 825 641 $7 369 818 Baisse ×1
INTC Intel Corporation - Common Stock $45 638 047 2,41% 393 669 $-9 469 585 Baisse ×2
BA Boeing Company (The) Common Stock $40 262 990 2,13% 214 530 $-6 153 806 Hausse ×1
AVT Avnet, Inc. - Common Stock $36 694 412 1,94% 140 162 $5 305 132
BK The Bank of New York Mellon Corporation Common Stock $33 868 013 1,79% 230 426 $99 409 Baisse ×1
CVS CVS Health Corporation Common Stock $33 614 851 1,77% 385 934 $-6 361 126 Baisse ×1
UPS United Parcel Service, Inc. Common Stock $33 441 992 1,77% 356 031 $-5 426 783 Baisse ×1
BDX Becton, Dickinson and Company Common Stock $32 808 463 1,73% 180 296 $5 524 269
UBER Uber Technologies, Inc. Common Stock $29 619 217 1,56% 427 036 $12 251 460 Hausse ×2
EBAY eBay Inc. - Common Stock $24 464 692 1,29% 232 532 $-1 814 550 Baisse ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $21 749 926 1,15% 230 475 $11 381 186 Hausse ×2
SPY SPY $19 330 439 1,02% 25 295 $440 892
GPC Genuine Parts Company Common Stock $17 646 685 0,93% 139 005 $7 269 872 Hausse ×2
AMTM Amentum Holdings, Inc. Common Stock $15 883 011 0,84% 875 097 $-2 341 563 Baisse ×1
CRM Salesforce, Inc. Common Stock $14 435 612 0,76% 64 070 Hausse ×1
ADBE Adobe Inc. - Common Stock $11 789 542 0,62% 50 562 Hausse ×1
Émetteur inconnu (CUSIP: D94523145) $8 191 621 0,43% 101 394 $-345 535 Baisse ×1
WAT Waters Corporation Common Stock $8 125 399 0,43% 18 331 $-1 196 970 Baisse ×1
MSFT Microsoft Corporation - Common Stock $5 569 549 0,29% 10 943 $1 450 289 Baisse ×1
IVZ Invesco Ltd Common Stock $5 328 976 0,28% 175 180 $705 976
GEV GE Vernova Inc. Common Stock $4 831 700 0,26% 5 020 $-1 066 097
VXUS Vanguard Total International Stock ETF $3 625 364 0,19% 42 392 $1 272
MS Morgan Stanley Common Stock $3 276 920 0,17% 17 000 $-276 760
JPM JP Morgan Chase & Co. Common Stock $3 252 656 0,17% 9 710 $-40 284 Baisse ×1
KO Coca-Cola Company (The) Common Stock $3 178 344 0,17% 36 600 $203 862
IBM International Business Machines Corporation Common Stock $2 936 867 0,16% 13 350 $-887 589 Baisse ×1
VWDRY CUSIP: 925458101 $2 861 775 0,15% 296 250 $65 175
GE (déposé en tant que GEXXXX) GE Aerospace Common Stock $2 602 565 0,14% 8 187 $-457 163
VOO Vanguard S&P 500 ETF $2 512 699 0,13% 3 577 $1 159 683 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $2 231 474 0,12% 15 045 $25 275
BMY Bristol-Myers Squibb Company Common Stock $2 228 387 0,12% 35 450 $128 138 Baisse ×1
KKR KKR & Co. Inc. Common Stock $2 202 496 0,12% 23 637 $-16 836 Baisse ×1
PGC Peapack-Gladstone Financial Corporation - Common Stock $2 185 500 0,12% 50 000 $-322 990 Baisse ×2
HPE Hewlett Packard Enterprise Company Common Stock $1 844 700 0,10% 30 000 $491 400
PFE Pfizer, Inc. Common Stock $1 718 892 0,09% 59 850 $36 904 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $1 613 500 0,09% 10 000 $246 300
AB AllianceBernstein Holding L.P. Units $1 548 236 0,08% 43 600 $-31 381 Baisse ×1
FAST Fastenal Company - Common Stock $1 477 817 0,08% 29 580 $57 090
BRO Brown & Brown, Inc. Common Stock $1 272 600 0,07% 21 000 $-74 550
LIND Lindblad Expeditions Holdings Inc. - Common Stock $1 235 165 0,07% 39 500 $119 685
BSV VANGUARD BOND INDEX FUNDS $1 206 875 0,06% 15 803 $-7 386 053 Baisse ×1
USB U.S. Bancorp Common Stock $1 171 230 0,06% 20 145 $-45 528
META Meta Platforms, Inc. - Class A Common Stock $1 145 125 0,06% 1 550 $272 025
NKE Nike, Inc. Common Stock $956 570 0,05% 26 690 $-13 360 931 Baisse ×1
LLY Eli Lilly and Company Common Stock $947 704 0,05% 800 $-11 840
HAL Halliburton Company Common Stock $946 200 0,05% 30 000 $-72 300
HPQ HP Inc. Common Stock $921 900 0,05% 30 000 $263 700
IFF International Flavors & Fragrances, Inc. Common Stock $852 500 0,05% 10 000 $60 300
BAX Baxter International Inc. Common Stock $622 220 0,03% 26 500 $57 240
NVO Novo Nordisk A/S Common Stock $612 960 0,03% 16 000 $-154 080
KD Kyndryl Holdings, Inc. Common Stock $460 180 0,02% 40 760 $-23 436 Baisse ×1
SLV iShares Silver Trust $443 840 0,02% 8 000 $16 080
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $351 270 0,02% 9 000 $46 350
OGN Organon & Co. Common Stock $343 500 0,02% 25 000 $5 000
MOV Movado Group Inc. Common Stock $335 900 0,02% 10 000 $-57 200
HD Home Depot, Inc. (The) Common Stock $316 844 0,02% 1 100 $-71 104
CSCO Cisco Systems, Inc. - Common Stock $267 350 0,01% 2 500 $-378 680 Baisse ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $266 720 0,01% 500 $3 500
GEHC GE HealthCare Technologies Inc. - Common Stock $177 182 0,01% 2 666 $6 531
MA Mastercard Incorporated Common Stock $169 074 0,01% 300 $14 994
TJX TJX Companies, Inc. (The) Common Stock $133 800 0,01% 1 000 $-17 700
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $133 620 0,01% 6 000 $-2 040
Émetteur inconnu (CUSIP: 878739101) $105 179 0,01% 20 188 $-606
CARR Carrier Global Corporation Common Stock $44 304 0,00% 800 $-102 396 Baisse ×1
GLPG Galapagos NV - American Depositary Shares $29 520 0,00% 1 000
LAC Lithium Americas Corp. Common Shares $13 150 0,00% 5 000 $-6 100
Émetteur inconnu (CUSIP: G4593F104) $7 005 0,00% 282 $93

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CRM $14 435 612 64 070 0,76%
ADBE $11 789 542 50 562 0,62%
GLPG $29 520 1 000 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
STX (déposé en tant que STXXXXX) Réduit -56K -$68.3M
GLW A acheté plus +23K -$62.1M
GS Réduit -968 -$20.5M
AAPL Réduit -7K +$18.0M
MRK Réduit -322 +$13.4M
AXP Réduit -558 -$13.0M
UBER A acheté plus +186K +$12.3M
EL A acheté plus +99K +$11.4M
INTC Réduit -1K -$9.5M
FOX Réduit -1K +$7.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
SEE 30 juin 2026 19 800 $832 590 Ne suit plus
OTIS 30 juin 2025 400 $40 844 -33,1%
GLPG 30 juin 2026 1 000 $30 000 Ne suit plus
PGEN 30 juin 2025 7 500 $11 925 441,3%