Répartition sectorielle

04
Technology 14,6%
Communication Services 9,1%
Healthcare 8,2%
Financials 7,6%
Industrials 5,3%
Retail 4,2%
Consumer Staples 1,7%
Consumer Discretionary 1,7%
Energy 1,5%
Consumer products 1,2%
Materials 0,7%
Real Estate 0,5%
Utilities 0,4%
Autre/Non mappé 43,4%

Portefeuille complet 207 positions

05
Type Série Tendance 8 trimestres
SPY SPY $824 911 266 23,62% 1 104 639 $102 429 700 Baisse ×6
VBK VANGUARD INDEX FUNDS $234 421 745 6,71% 641 022 $34 503 621 Baisse ×4
QQQ Invesco QQQ Trust, Series 1 $222 896 498 6,38% 302 684 $44 635 032 Baisse ×5
IWO iShares Trust $190 839 739 5,46% 484 414 $36 230 887 Baisse ×6
LLY Eli Lilly and Company Common Stock $154 742 063 4,43% 129 013 $36 038 386 Baisse ×3
AAPL Apple Inc. - Common Stock $134 971 972 3,86% 466 450 $16 591 626
AMZN Amazon.com, Inc. - Common Stock $123 894 852 3,55% 519 824 $15 360 357 Baisse ×3
MSFT Microsoft Corporation - Common Stock $106 497 210 3,05% 285 500 $813 675
NVDA NVIDIA Corporation - Common Stock $92 853 765 2,66% 464 060 $11 958 325 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $90 539 690 2,59% 253 350 $17 686 364
GOOG Alphabet Inc. - Class C Capital Stock $84 544 802 2,42% 239 280 $15 348 433 Baisse ×1
AVGO Broadcom Inc. - Common Stock $67 071 401 1,92% 177 555 $12 116 353
AXP American Express Company Common Stock $60 339 403 1,73% 178 387 $5 824 340 Baisse ×3
DIS Walt Disney Company (The) Common Stock $52 897 364 1,51% 549 583 $-249 170 Baisse ×3
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $52 678 057 1,51% 105 274 $2 015 116 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $44 770 852 1,28% 79 481 $-702 613
PEP PepsiCo, Inc. - Common Stock $40 060 256 1,15% 295 866 $-5 884 775
UNP Union Pacific Corporation Common Stock $33 712 496 0,97% 123 943 $3 641 445
JNJ Johnson & Johnson Common Stock $32 506 636 0,93% 127 994 $1 219 783
RTX RTX Corporation Common Stock $29 318 408 0,84% 154 527 $-489 850
PG Procter & Gamble Company (The) Common Stock $25 475 767 0,73% 173 730 $259 432 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $23 796 891 0,68% 72 700 $2 411 459
YUM Yum! Brands, Inc. $23 158 918 0,66% 144 870 $634 530
CVX Chevron Corporation Common Stock $23 147 058 0,66% 139 642 $-5 884 529 Baisse ×2
TSLA Tesla, Inc. - Common Stock $19 576 827 0,56% 46 545 $2 273 723
PANW Palo Alto Networks, Inc. - Common Stock $18 210 468 0,52% 53 400 $9 649 380
AMP Ameriprise Financial, Inc. Common Stock $17 016 785 0,49% 37 093 $283 792 Baisse ×2
INTC Intel Corporation - Common Stock $16 155 191 0,46% 115 700 $11 062 589 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $15 958 929 0,46% 124 194 $1 019 633
BAC Bank of America Corporation Common Stock $15 829 728 0,45% 277 812 $2 286 442 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $14 832 849 0,42% 126 280 $5 034 784
ITW Illinois Tool Works Inc. Common Stock $14 767 932 0,42% 54 601 $555 838
FCX Freeport-McMoRan, Inc. Common Stock $14 468 473 0,41% 230 060 $468 488 Baisse ×1
HIG The Hartford Insurance Group, Inc. Common Stock $14 329 785 0,41% 108 133 $-293 041
CL Colgate-Palmolive Company Common Stock $14 100 292 0,40% 153 799 $-64 849 Baisse ×2
CMCSA Comcast Corporation - Class A Common Stock $13 800 807 0,40% 562 151 $-2 655 420 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $13 589 968 0,39% 99 400 $-3 274 236
V Visa Inc. $12 351 240 0,35% 36 000 $1 470 600
GE GE Aerospace Common Stock $12 179 487 0,35% 32 589 $2 917 518 Baisse ×1
AMGN Amgen Inc. - Common Stock $11 323 492 0,32% 31 270 $321 142
GL Globe Life Inc. Common Stock $11 272 743 0,32% 63 089 $2 492 647
NSC Norfolk Southern Corporation Common Stock $11 167 945 0,32% 35 500 $979 445
ORCL Oracle Corporation Common Stock $10 654 185 0,31% 72 700 $-40 712
AMT American Tower Corporation (REIT) Common Stock $9 963 703 0,29% 60 914 $-548 835
FDX FedEx Corporation Common Stock $9 846 686 0,28% 31 446 $-1 353 750
TMO Thermo Fisher Scientific Inc Common Stock $9 821 642 0,28% 19 590 $192 569
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9 814 858 0,28% 126 578 $-4 795 256 Baisse ×1
GEV GE Vernova Inc. Common Stock $9 631 502 0,28% 8 198 $2 484 197 Hausse ×2
CP Canadian Pacific Kansas City Limited Common Shares $9 249 194 0,26% 106 742 $764 376 Baisse ×1
IBM International Business Machines Corporation Common Stock $8 764 472 0,25% 31 167 $1 209 903
MA Mastercard Incorporated Common Stock $8 628 480 0,25% 16 800 $234 192
PM Philip Morris International Inc Common Stock $7 901 968 0,23% 43 679 $680 082
VUG VANGUARD INDEX FUNDS $7 749 068 0,22% 89 959 $1 229 977 Hausse ×3
WFC Wells Fargo & Company Common Stock $7 511 976 0,22% 90 900 $275 427
QCOM QUALCOMM Incorporated - Common Stock $7 280 726 0,21% 39 400 $2 206 794
UNH UnitedHealth Group Incorporated Common Stock (DE) $7 148 836 0,20% 17 200 $2 494 688
AMD Advanced Micro Devices, Inc. - Common Stock $7 029 011 0,20% 12 100 $4 567 508
AMAT Applied Materials, Inc. - Common Stock $6 940 800 0,20% 9 600 $3 659 616
TXN Texas Instruments Incorporated - Common Stock $6 527 733 0,19% 21 900 $2 276 067
LH Labcorp Holdings Inc. Common Stock $6 510 000 0,19% 23 250 $-82 875 Baisse ×1
LRCX (déposé en tant que LRCXXXXX) Lam Research Corporation - Common Stock $6 499 950 0,19% 15 000 $3 295 050
VMC Vulcan Materials Company (Holding Company) Common Stock $6 345 075 0,18% 21 508 $488 447
TEL TE Connectivity plc Ordinary Shares $6 330 554 0,18% 31 400 $-232 674
Émetteur inconnu (CUSIP: 22160k105) $5 987 008 0,17% 6 400 $-390 144
WMT Walmart Inc. - Common Stock $5 776 260 0,17% 51 000 $-562 020
GLW Corning Incorporated Common Stock $5 665 437 0,16% 22 180 $2 656 421 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $5 642 880 0,16% 16 000 $380 640
ALL Allstate Corporation (The) Common Stock $5 550 902 0,16% 23 329 $406 589 Baisse ×1
NEE NextEra Energy, Inc. Common Stock $5 213 538 0,15% 59 400 $-303 534
MMM 3M Company Common Stock $5 089 317 0,15% 31 433 $466 210 Baisse ×1
MDT Medtronic plc. Ordinary Shares $4 668 532 0,13% 59 677 Hausse ×1
MS Morgan Stanley Common Stock $4 557 072 0,13% 21 800 $969 446
HON Honeywell International Inc. - Common Stock $4 547 409 0,13% 20 310 $-4 636 416 Baisse ×1
SIEGY CUSIP: 826197501 $4 537 662 0,13% 28 200 $1 051 894 Baisse ×1
ABBV AbbVie Inc. Common Stock $4 529 520 0,13% 18 000 $614 700
Émetteur inconnu (CUSIP: 43849R105) $4 490 135 0,13% 20 310 Hausse ×1
ABT Abbott Laboratories Common Stock $4 485 732 0,13% 49 435 $-589 759
BKNG Booking Holdings Inc. - Common Stock $4 456 000 0,13% 25 000 $245 680 Hausse ×1
SAP SAP SE ADS $4 320 012 0,12% 28 032 $-846 935 Baisse ×1
VOT VANGUARD INDEX FUNDS $4 264 309 0,12% 13 922 $698 467 Hausse ×3
CRM Salesforce, Inc. Common Stock $4 232 953 0,12% 27 020 $-810 870
KO Coca-Cola Company (The) Common Stock $4 226 040 0,12% 52 000 $271 440
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4 162 043 0,12% 79 398 $-219 933
LIN (déposé en tant que LINXXXX) Linde plc - Ordinary Shares $4 151 520 0,12% 8 000 $185 440
PFE Pfizer, Inc. Common Stock $4 069 857 0,12% 169 014 $-676 056
VZ Verizon Communications Inc. Common Stock $3 837 740 0,11% 90 641 $-712 438
DE Deere & Company Common Stock $3 805 980 0,11% 6 000 $426 180
MO Altria Group, Inc. $3 684 056 0,11% 51 203 $305 170
GS Goldman Sachs Group, Inc. (The) Common Stock $3 640 932 0,10% 3 600 $595 368
YUMC Yum China Holdings, Inc. Common Stock $3 588 345 0,10% 87 799 $-694 490
TJX TJX Companies, Inc. (The) Common Stock $3 575 400 0,10% 23 600 $-193 520
NFLX Netflix, Inc. - Common Stock $3 570 000 0,10% 50 000 $-1 237 500
ISRG Intuitive Surgical, Inc. - Common Stock $3 364 373 0,10% 8 460 $-535 602
CARR Carrier Global Corporation Common Stock $3 349 748 0,10% 45 668 $778 183
COF Capital One Financial Corporation Common Stock $3 222 760 0,09% 16 064 $292 204
T AT&T Inc. $3 205 022 0,09% 154 832 $-1 283 558
CB Chubb Limited Common Stock $3 107 549 0,09% 9 120 $135 067
TGT Target Corporation Common Stock $3 078 739 0,09% 23 572 $221 813
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2 980 380 0,09% 6 000 $301 140
COP ConocoPhillips Common Stock $2 962 860 0,08% 28 500 $-799 140

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
VUG $7 749 068 0,22% en hausse ×3
VOT $4 264 309 0,12% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MDT $4 668 532 59 677 0,13%
Émetteur inconnu (CUSIP: 43849R105) $4 490 135 20 310 0,13%
Émetteur inconnu (CUSIP: 314352105) $2 373 116 15 716 0,07%
Émetteur inconnu (CUSIP: G2004J103) $757 476 26 513 0,02%
WAT $223 149 595 0,01%
WAB $211 097 783 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPY Réduit -6K +$102.4M
QQQ Réduit -6K +$44.6M
IWO Réduit -8K +$36.2M
LLY Réduit -45 +$36.0M
VBK Réduit -20K +$34.5M
GOOGL Mouvement de prix uniquement +0 +$17.7M
AAPL Mouvement de prix uniquement +0 +$16.6M
AMZN Réduit -1K +$15.4M
GOOG Réduit -2K +$15.3M
AVGO Mouvement de prix uniquement +0 +$12.1M

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
AVGO (déposé en tant que AVGOXXXX) 31 mars 2026 177 555 $61 451 786 14,7%
HES 30 septembre 2025 96 528 $13 372 989 Ne suit plus
MDT (déposé en tant que MDTXXXX) 30 juin 2026 60 497 $5 242 065 10,4%
DFS 30 juin 2025 9 600 $1 638 720 Ne suit plus
AL 30 juin 2026 20 160 $1 309 190 Ne suit plus
SEE 30 juin 2026 30 836 $1 296 654 Ne suit plus
CCL 30 juin 2026 26 513 $686 156 -9,8%
WBD 31 décembre 2025 33 756 $659 255 7,4%
JHG 30 juin 2025 8 302 $300 117 Ne suit plus
JWN 30 juin 2025 11 790 $288 266 Ne suit plus
LW 31 décembre 2025 4 133 $240 045 4,1%
CABO 31 mars 2026 2 000 $225 700 -86,6%
DOX 31 mars 2026 2 680 $215 767 -10,9%
HAL 30 juin 2025 8 500 $215 645 56,3%
SPGI 30 septembre 2025 400 $210 916 -20,6%
SPGI 31 mars 2026 400 $209 036 -9,2%