DUTCH ASSET Corp
CIK 2115141 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $201.0M
- Positions
- 115
- Au
- 30 juin 2026
#6 451 sur 9 443 par valeur 13F · top 68.3%
Valeur du portefeuille TQ : +35.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 52,96%
- Poids des 25 principales participations
- 76,94%
- Positions supérieures à 1%
- 24
- Nombre effectif de positions
- 25,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 7,51% Achats estimés $24 856 454 · Ventes $13 134 081
- Nouvelles positions
- 24
- Augmenté
- 50
- Diminué
- 27
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
36,3%
Communication Services
12,4%
Industrials
11,0%
Financial Services
6,4%
Retail
5,3%
Consumer Discretionary
4,6%
Healthcare
1,5%
Financials
1,1%
Energy
1,0%
Communications
0,6%
Utilities
0,3%
Consumer Staples
0,2%
Materials
0,1%
Autre/Non mappé
19,0%
Portefeuille complet 115 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $22 226 154 | 11,06% | 38 260 | $12 216 629 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15 987 817 | 7,95% | 45 248 | $3 406 971 | Hausse ×2 | ||
| XTWY | $12 070 740 | 6,01% | 321 586 | $357 442 | Hausse ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11 201 644 | 5,57% | 23 455 | $3 454 347 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9 504 340 | 4,73% | 25 479 | $3 604 206 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8 837 264 | 4,40% | 21 011 | $1 516 546 | Hausse ×2 | ||
| XTEN | $6 991 364 | 3,48% | 153 386 | $-1 376 232 | Baisse ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6 939 341 | 3,45% | 79 725 | $2 573 168 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 776 267 | 3,37% | 33 866 | $1 044 482 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 916 771 | 2,94% | 24 824 | $1 300 240 | Hausse ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $5 297 731 | 2,64% | 19 840 | $1 243 176 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 840 246 | 2,41% | 13 544 | $1 141 922 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4 290 785 | 2,13% | 5 826 | $930 802 | Hausse ×2 | ||
| BRKB | $3 955 911 | 1,97% | 7 905 | $1 665 868 | Hausse ×2 | ||
| V Visa Inc. | $3 944 006 | 1,96% | 11 495 | $892 623 | Hausse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 667 439 | 1,82% | 6 510 | $241 316 | Hausse ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3 528 165 | 1,76% | 2 078 | $1 451 433 | Hausse ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $2 795 392 | 1,39% | 7 386 | $1 031 827 | Baisse ×1 | ||
| INTU Intuit Inc. - Common Stock | $2 616 453 | 1,30% | 10 024 | $783 140 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $2 439 760 | 1,21% | 8 431 | $376 736 | Hausse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2 353 147 | 1,17% | 6 229 | $609 967 | Hausse ×2 | ||
| ORCL Oracle Corporation Common Stock | $2 228 982 | 1,11% | 15 209 | $566 974 | Hausse ×2 | ||
| GLW Corning Incorporated Common Stock | $2 161 704 | 1,08% | 8 463 | $1 049 605 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2 078 833 | 1,03% | 2 875 | $1 136 462 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 989 032 | 0,99% | 6 076 | $287 382 | Hausse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1 894 761 | 0,94% | 4 372 | $1 001 079 | Hausse ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1 707 969 | 0,85% | 1 453 | $544 152 | Hausse ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1 613 273 | 0,80% | 16 249 | Hausse ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 394 174 | 0,69% | 3 271 | $267 781 | Hausse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1 393 677 | 0,69% | 4 956 | $192 392 | |||
| FLS Flowserve Corporation Common Stock | $1 361 924 | 0,68% | 18 364 | $89 274 | Hausse ×2 | ||
| EMR Emerson Electric Company Common Stock | $1 250 284 | 0,62% | 8 734 | $170 632 | Hausse ×1 | ||
| CRH CRH PLC Ordinary Shares | $1 213 497 | 0,60% | 11 341 | $8 671 | Baisse ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1 198 128 | 0,60% | 18 071 | $-7 577 | Hausse ×2 | ||
| GE GE Aerospace Common Stock | $1 191 451 | 0,59% | 3 188 | $305 521 | Hausse ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 138 565 | 0,57% | 1 069 | $484 152 | Hausse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 091 127 | 0,54% | 2 176 | $86 822 | Hausse ×2 | ||
| KLAC KLA Corporation - Common Stock | $973 364 | 0,48% | 3 226 | $544 829 | Hausse ×2 | ||
| ADBE Adobe Inc. - Common Stock | $937 535 | 0,47% | 4 572 | $206 145 | Hausse ×1 | ||
| VTV | $879 348 | 0,44% | 4 035 | $28 821 | Baisse ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $841 923 | 0,42% | 1 169 | $-521 841 | Baisse ×1 | ||
| MUB | $828 674 | 0,41% | 7 700 | $5 693 | Baisse ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $816 697 | 0,41% | 973 | $121 080 | Baisse ×2 | ||
| AMGN Amgen Inc. - Common Stock | $804 631 | 0,40% | 2 222 | $61 876 | Hausse ×1 | ||
| MA Mastercard Incorporated Common Stock | $769 514 | 0,38% | 1 498 | $175 936 | Hausse ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $715 093 | 0,36% | 7 750 | $-13 252 | |||
| QQQM Invesco NASDAQ 100 ETF | $688 212 | 0,34% | 2 271 | $146 356 | Baisse ×2 | ||
| XBI XBI | $597 077 | 0,30% | 3 773 | $70 446 | Baisse ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $590 839 | 0,29% | 3 477 | $209 182 | Hausse ×2 | ||
| BND Vanguard Total Bond Market ETF | $519 302 | 0,26% | 7 074 | $-63 706 | Baisse ×2 | ||
| Émetteur inconnu (CUSIP: 15675D103) | $505 050 | 0,25% | 2 285 | Hausse ×1 | |||
| XONE | $493 700 | 0,25% | 10 000 | $-1 500 | |||
| NYF | $482 450 | 0,24% | 8 950 | $7 026 | |||
| IVV | $476 028 | 0,24% | 635 | $20 911 | Baisse ×2 | ||
| SPYG | $467 036 | 0,23% | 3 925 | $82 739 | |||
| XOM Exxon Mobil Corporation Common Stock | $462 797 | 0,23% | 3 385 | $-22 091 | Hausse ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $425 649 | 0,21% | 1 930 | $-13 415 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $419 261 | 0,21% | 2 268 | $-1 088 622 | Baisse ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $418 836 | 0,21% | 6 135 | $50 099 | Baisse ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $394 615 | 0,20% | 3 250 | $18 977 | Baisse ×1 | ||
| VEU | $390 275 | 0,19% | 4 660 | $18 154 | Baisse ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $388 960 | 0,19% | 5 447 | $-17 272 | Hausse ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $374 072 | 0,19% | 3 040 | $-110 502 | Baisse ×1 | ||
| BSV | $373 968 | 0,19% | 4 800 | $-9 535 | Baisse ×2 | ||
| BA Boeing Company (The) Common Stock | $372 978 | 0,19% | 1 723 | $50 350 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $368 552 | 0,18% | 1 045 | $75 428 | Hausse ×2 | ||
| SYY Sysco Corporation Common Stock | $367 752 | 0,18% | 4 400 | Hausse ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $363 274 | 0,18% | 314 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $359 948 | 0,18% | 14 948 | $-93 853 | Baisse ×1 | ||
| SMH SMH | $355 146 | 0,18% | 541 | $139 878 | Baisse ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $343 547 | 0,17% | 9 055 | $8 025 | Baisse ×1 | ||
| DE Deere & Company Common Stock | $340 161 | 0,17% | 536 | Hausse ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $331 108 | 0,16% | 24 932 | Hausse ×1 | |||
| BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | $328 493 | 0,16% | 12 781 | $28 844 | Hausse ×2 | ||
| VHT | $327 694 | 0,16% | 1 095 | $29 420 | |||
| RSP | $321 932 | 0,16% | 1 513 | $31 547 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $320 348 | 0,16% | 2 800 | $-52 360 | |||
| HXL Hexcel Corporation Common Stock | $320 192 | 0,16% | 3 200 | $61 216 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $313 918 | 0,16% | 2 480 | Hausse ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $311 604 | 0,16% | 1 108 | Hausse ×1 | |||
| VOO | $308 875 | 0,15% | 449 | $51 496 | Hausse ×1 | ||
| AXP American Express Company Common Stock | $305 026 | 0,15% | 901 | $61 397 | Hausse ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $302 005 | 0,15% | 5 500 | $61 215 | |||
| ALKS Alkermes plc - Ordinary Shares | $298 652 | 0,15% | 5 700 | $79 420 | Baisse ×1 | ||
| SPY SPY | $287 506 | 0,14% | 385 | $37 775 | Hausse ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $286 311 | 0,14% | 5 700 | $1 596 | |||
| PM Philip Morris International Inc Common Stock | $285 740 | 0,14% | 1 579 | $60 179 | Hausse ×1 | ||
| SO Southern Company (The) Common Stock | $285 407 | 0,14% | 2 982 | $-7 242 | Baisse ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $284 435 | 0,14% | 25 509 | Hausse ×1 | |||
| URI United Rentals, Inc. Common Stock | $283 541 | 0,14% | 250 | Hausse ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $276 812 | 0,14% | 1 894 | $58 082 | Hausse ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $273 895 | 0,14% | 2 897 | Hausse ×1 | |||
| CMI Cummins Inc. Common Stock | $273 747 | 0,14% | 383 | Hausse ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $268 066 | 0,13% | 2 689 | $-163 717 | Baisse ×2 | ||
| APH Amphenol Corporation Common Stock | $249 561 | 0,12% | 1 415 | Hausse ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $247 088 | 0,12% | 913 | $33 956 | Hausse ×1 | ||
| VLO Valero Energy Corporation Common Stock | $243 481 | 0,12% | 934 | $36 907 | Hausse ×1 | ||
| RONB Baron First Principles ETF | $239 202 | 0,12% | 9 803 | $14 999 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $236 879 | 0,12% | 2 884 | $-1 327 | |||
| LIN Linde plc - Ordinary Shares | $234 143 | 0,12% | 451 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| NOW | $1 613 273 | 16 249 | 0,80% |
| Émetteur inconnu (CUSIP: 15675D103) | $505 050 | 2 285 | 0,25% |
| SYY | $367 752 | 4 400 | 0,18% |
| MU | $363 274 | 314 | 0,18% |
| DE | $340 161 | 536 | 0,17% |
| NOK | $331 108 | 24 932 | 0,16% |
| DUK | $313 918 | 2 480 | 0,16% |
| NXPI | $311 604 | 1 108 | 0,16% |
| ERIC | $284 435 | 25 509 | 0,14% |
| URI | $283 541 | 250 | 0,14% |
| ON | $273 895 | 2 897 | 0,14% |
| CMI | $273 747 | 383 | 0,14% |
| APH | $249 561 | 1 415 | 0,12% |
| LIN | $234 143 | 451 | 0,12% |
| IR | $223 415 | 2 724 | 0,11% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AMD | Réduit | -11K | +$12.2M |
| MSFT | A acheté plus | +10K | +$3.6M |
| TSM | A acheté plus | +531 | +$3.5M |
| GOOG | A acheté plus | +1K | +$3.4M |
| IBKR | A acheté plus | +15K | +$2.6M |
| BRKB | A acheté plus | +3K | +$1.7M |
| TSLA | A acheté plus | +1K | +$1.5M |
| MELI | A acheté plus | +877 | +$1.5M |
| XTEN | Réduit | -29K | -$1.4M |
| AMZN | A acheté plus | +3K | +$1.3M |
Positions clôturées
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.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| BKR | 30 juin 2026 | 4 050 | $247 271 | 16,4% |
| REGN | 30 juin 2026 | 300 | $231 792 | 34,8% |
| T | 30 juin 2026 | 7 342 | $212 845 | 22,3% |
| EQT | 30 juin 2026 | 3 242 | $206 333 | 1,3% |
| TEAM | 31 mars 2026 | 2 764 | $448 | 145,2% |
| IVOO | 31 mars 2026 | 3 564 | $398 | Ne suit plus |
| IESC | 31 mars 2026 | 974 | $379 | 45,5% |
| BNDX | 31 mars 2026 | 7 347 | $355 | |
| MNDY | 31 mars 2026 | 2 194 | $324 | 32,3% |
| CRWV | 31 mars 2026 | 4 184 | $300 | 15,8% |
| ILMN | 31 mars 2026 | 1 750 | $230 | 62,3% |