Répartition sectorielle

04
Technology 22,3%
Healthcare 20,7%
Communication Services 8,8%
Consumer Staples 7,5%
Materials 6,3%
Industrials 6,0%
Financials 5,5%
Consumer products 4,9%
Retail 4,5%
Consumer Discretionary 3,7%
Energy 2,8%
Utilities 1,8%
Autre/Non mappé 5,3%

Portefeuille complet 70 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $26 100 6,71% 117 497 $-5 335 Baisse ×1
MSFT Microsoft Corporation - Common Stock $20 213 5,20% 53 846 $866 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $19 343 4,97% 178 472 $-9 030 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $14 182 3,65% 74 540 $-3 326 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $13 531 3,48% 87 087 Hausse ×1
PARA Banzai International, Inc. - Class A Common Stock $11 923 3,07% 996 892 $734 Baisse ×1
MDT Medtronic plc. Ordinary Shares $11 100 2,85% 123 520 $535 Baisse ×1
MO Altria Group, Inc. $10 426 2,68% 173 715 $700 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $10 326 2,66% 17 916 $-906 Baisse ×1
TSN Tyson Foods, Inc. Common Stock $9 658 2,48% 151 356 $350 Baisse ×1
PFE Pfizer, Inc. Common Stock $9 408 2,42% 371 257 $-1 137 Baisse ×1
AMGN Amgen Inc. - Common Stock $9 060 2,33% 29 082 Hausse ×1
IFF International Flavors & Fragrances, Inc. Common Stock $9 045 2,33% 116 546 $-1 501 Baisse ×1
MKC McCormick & Company, Incorporated Common Stock $8 895 2,29% 108 071 $-2 723 Baisse ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $8 776 2,26% 70 692 $-559 Baisse ×1
X CUSIP: 912909108 $8 758 2,25% 207 242 Hausse ×1
ADBE Adobe Inc. - Common Stock $8 727 2,24% 22 754 Hausse ×1
HAS Hasbro, Inc. - Common Stock $8 638 2,22% 140 472 $229 Baisse ×1
UPS United Parcel Service, Inc. Common Stock $8 360 2,15% 76 011 $-1 170 Hausse ×1
FMC FMC Corporation Common Stock $8 072 2,08% 191 320 $1 078 Hausse ×1
CL Colgate-Palmolive Company Common Stock $7 989 2,05% 85 258 $-26 Baisse ×1
CLX Clorox Company (The) Common Stock $7 816 2,01% 53 077 $-2 851 Baisse ×1
BIIB Biogen Inc. - Common Stock $7 785 2,00% 56 894 $-95 Hausse ×1
HXL Hexcel Corporation Common Stock $7 755 1,99% 141 614 $-99 Hausse ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $7 740 1,99% 12 203 Hausse ×1
MU Micron Technology, Inc. - Common Stock $7 720 1,99% 88 845 Hausse ×1
INCY Incyte Corporation - Common Stock $7 700 1,98% 127 167 $-1 704 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $7 570 1,95% 14 213 Hausse ×1
GNRC Generac Holdlings Inc. Common Stock $7 247 1,86% 57 219 $-2 185 Baisse ×1
CF CF Industries Holdings, Inc. Common Stock $7 190 1,85% 91 997 Hausse ×1
TSLA Tesla, Inc. - Common Stock $5 586 1,44% 21 553 $-3 593 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $5 534 1,42% 22 560 Hausse ×1
LLY Eli Lilly and Company Common Stock $5 272 1,36% 6 383 $-36 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $4 949 1,27% 55 132 Hausse ×1
V Visa Inc. $4 849 1,25% 13 837 Hausse ×1
AVGO Broadcom Inc. - Common Stock $4 795 1,23% 28 637 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $4 072 1,05% 34 235 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3 838 0,99% 7 327 Hausse ×1
MA Mastercard Incorporated Common Stock $3 535 0,91% 6 450 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $3 245 0,83% 3 431 Hausse ×1
JNJ Johnson & Johnson Common Stock $3 163 0,81% 19 073 $-8 502 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $3 161 0,81% 18 547 Hausse ×1
NFLX Netflix, Inc. - Common Stock $3 110 0,80% 3 335 Hausse ×1
T AT&T Inc. $2 677 0,69% 94 646 $538 Hausse ×1
VZ Verizon Communications Inc. Common Stock $2 523 0,65% 55 625 $315 Hausse ×1
TMUS T-Mobile US, Inc. - Common Stock $2 012 0,52% 7 543 $359 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $1 685 0,43% 28 195 $176 Hausse ×1
HCA HCA Healthcare, Inc. Common Stock $1 579 0,41% 4 570 $212 Hausse ×1
KMI Kinder Morgan, Inc. Common Stock $1 388 0,36% 48 645 $-9 630 Baisse ×1
OKE ONEOK, Inc. Common Stock $1 383 0,36% 13 934 $33 Hausse ×1
LNG Cheniere Energy, Inc. Common Stock $1 289 0,33% 5 570 $98 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $1 109 0,29% 15 650 $39 Hausse ×1
TRGP Targa Resources, Inc. Common Stock $1 069 0,27% 5 333 $123 Hausse ×1
SO Southern Company (The) Common Stock $765 0,20% 8 317 $123 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $721 0,19% 5 908 $105 Hausse ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $478 0,12% 2 371 $-36 Hausse ×1
AEP American Electric Power Company, Inc. - Common Stock $440 0,11% 4 030 $97 Hausse ×1
SRE DBA Sempra Common Stock $356 0,09% 4 986 $-68 Hausse ×1
D Dominion Energy, Inc. Common Stock $350 0,09% 6 251 $24 Hausse ×1
EXC Exelon Corporation - Common Stock $349 0,09% 7 584 $72 Hausse ×1
PEG Public Service Enterprise Group Incorporated Common Stock $324 0,08% 3 933 $2 Hausse ×1
XEL Xcel Energy Inc. - Common Stock $299 0,08% 4 228 $22 Hausse ×1
ED Consolidated Edison, Inc. Common Stock $287 0,07% 2 597 $62 Hausse ×1
PCG Pacific Gas & Electric Co. Common Stock $286 0,07% 16 650 $-3 Hausse ×1
ETR Entergy Corporation Common Stock $268 0,07% 3 137 Hausse ×1
WEC WEC Energy Group, Inc. Common Stock $254 0,07% 2 330 Hausse ×1
AWK American Water Works Company, Inc. Common Stock $219 0,06% 1 483 Hausse ×1
DTE DTE Energy Company Common Stock $218 0,06% 1 580 Hausse ×1
PPL PPL Corporation Common Stock $207 0,05% 5 728 Hausse ×1
AEE Ameren Corporation Common Stock $202 0,05% 2 016 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
GOOG $13 531 87 087 3,48%
AMGN $9 060 29 082 2,33%
X $8 758 207 242 2,25%
ADBE $8 727 22 754 2,24%
REGN $7 740 12 203 1,99%
MU $7 720 88 845 1,99%
BRK-B (déposé en tant que BRKB) $7 570 14 213 1,95%
CF $7 190 91 997 1,85%
JPM $5 534 22 560 1,42%
MRK $4 949 55 132 1,27%
V $4 849 13 837 1,25%
AVGO $4 795 28 637 1,23%
XOM $4 072 34 235 1,05%
UNH $3 838 7 327 0,99%
MA $3 535 6 450 0,91%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
NVDA Réduit -33K -$9K
JNJ Réduit -62K -$9K
AAPL Réduit -8K -$5K
TSLA Réduit -1K -$4K
AMZN Réduit -5K -$3K
CLX Réduit -13K -$3K
MKC Réduit -44K -$3K
GNRC Réduit -4K -$2K
INCY Réduit -9K -$2K
IFF Réduit -8K -$2K

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