Performance vs S&P 500

03
Suivi de Q2 2025 à Q3 2025 +6.2%
Rendement total du S&P 500 (même période) +7.7%
Rendement excédentaire -1.5%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 87,5% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 18,7%
Financials 16,9%
Industrials 10,3%
Healthcare 8,7%
Communication Services 8,0%
Energy 6,5%
Retail 2,7%
Consumer Staples 2,6%
Consumer Discretionary 2,1%
Consumer products 1,8%
Materials 0,8%
Autre/Non mappé 21,0%

Portefeuille complet 67 positions

05
Type Série Tendance 8 trimestres
MSFT Microsoft Corporation - Common Stock $4 921 561 4,84% 9 502 $280 228 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 803 300 3,74% 15 645 $1 060 280 Hausse ×1
GLDM SPDR Gold MiniShares Trust $3 724 950 3,66% 48 768 $2 361 544 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $3 538 787 3,48% 7 039 $711 120 Hausse ×1
AAPL Apple Inc. - Common Stock $3 295 421 3,24% 12 942 $689 967 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3 119 185 3,07% 39 898 $-265 698 Baisse ×1
BILS SPDR SERIES TRUST $2 866 475 2,82% 28 803 $596 488 Hausse ×1
V Visa Inc. $2 860 082 2,81% 8 378 $15 776 Hausse ×1
HON Honeywell International Inc. - Common Stock $2 769 759 2,72% 13 158 $-136 816 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 711 909 2,67% 12 351 $111 918 Hausse ×1
SPDW SPDR INDEX SHARES FUNDS $2 696 925 2,65% 63 172 $1 380 474 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $2 656 359 2,61% 27 114 $190 533 Hausse ×1
BK The Bank of New York Mellon Corporation Common Stock $2 607 631 2,56% 23 932 $481 488 Hausse ×1
ORCL Oracle Corporation Common Stock $2 473 506 2,43% 8 795 $199 535 Baisse ×1
SCHW Charles Schwab Corporation (The) Common Stock $2 419 878 2,38% 25 347 $159 954 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2 307 773 2,27% 8 263 $453 273 Hausse ×1
ENB Enbridge Inc Common Stock $2 141 523 2,10% 42 434 $-523 958 Baisse ×1
BKNG Booking Holdings Inc. - Common Stock $2 127 312 2,09% 394 $-153 649
XOM Exxon Mobil Corporation Common Stock $2 119 531 2,08% 18 799 $259 496 Hausse ×1
GD General Dynamics Corporation Common Stock $2 005 080 1,97% 5 880 $323 368 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 882 569 1,85% 3 839 $-435 301 Baisse ×1
UL (déposé en tant que ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1 869 217 1,84% 31 532 $-18 673 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 727 926 1,70% 5 478 $176 618 Hausse ×1
BAC Bank of America Corporation Common Stock $1 688 644 1,66% 32 732 $141 233 Hausse ×1
COP ConocoPhillips Common Stock $1 587 031 1,56% 16 778 $93 668 Hausse ×1
MA Mastercard Incorporated Common Stock $1 567 640 1,54% 2 756 $-390 713 Baisse ×1
IQV IQVIA Holdings, Inc. Common Stock $1 526 358 1,50% 8 036 $259 965
META Meta Platforms, Inc. - Class A Common Stock $1 509 151 1,48% 2 055 $-7 624
CMCSA Comcast Corporation - Class A Common Stock $1 497 697 1,47% 47 667 $-180 126 Hausse ×1
SPYG SPDR SERIES TRUST $1 474 845 1,45% 14 112 $110 720 Baisse ×1
SPYV SPDR SERIES TRUST $1 434 209 1,41% 25 921 $-166 767 Baisse ×1
DOV Dover Corporation Common Stock $1 408 379 1,38% 8 442 Hausse ×1
RTX RTX Corporation Common Stock $1 404 568 1,38% 8 394 $212 315 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $1 303 002 1,28% 9 278 $85 197 Hausse ×1
ELV Elevance Health, Inc. Common Stock $1 245 304 1,22% 3 854 $-211 740 Hausse ×1
NVS Novartis AG Common Stock $1 238 285 1,22% 9 656 $98 129 Hausse ×1
BIL SPDR SERIES TRUST $1 231 469 1,21% 13 422 Hausse ×1
BDX Becton, Dickinson and Company Common Stock $1 135 186 1,12% 6 065 $111 504 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $1 063 635 1,05% 4 329 $58 953 Hausse ×1
SNY Sanofi - American Depositary Shares $1 058 979 1,04% 22 436 $-5 725 Hausse ×1
DIS Walt Disney Company (The) Common Stock $1 041 492 1,02% 9 096 $-227 502 Baisse ×1
SPYD SPDR SERIES TRUST $1 012 484 1,00% 23 150 $-153 513 Baisse ×1
JAAA Janus Detroit Street Trust $952 328 0,94% 18 786 $-99 720 Baisse ×1
ADSK Autodesk, Inc. - Common Stock $852 626 0,84% 2 684 $35 980 Hausse ×1
CRM Salesforce, Inc. Common Stock $820 257 0,81% 3 461 $-364 036 Baisse ×1
ADBE Adobe Inc. - Common Stock $816 969 0,80% 2 316 $-79 045
DEO Diageo plc Common Stock $795 218 0,78% 8 333 $-28 544 Hausse ×1
VAL Valaris Limited Common Shares $784 124 0,77% 16 078 $49 136 Baisse ×1
SPAB SPDR SERIES TRUST $758 620 0,75% 29 466 $100 367 Hausse ×1
ASHR DBX ETF Trust $755 440 0,74% 22 906 $124 609
COR Cencora, Inc. Common Stock $714 756 0,70% 2 287 $170 528 Hausse ×1
VEEV Veeva Systems Inc. Class A Common Stock $708 728 0,70% 2 379 $40 038 Hausse ×1
MDT Medtronic plc. Ordinary Shares $699 347 0,69% 7 343 $66 493 Hausse ×1
URA Global X Funds $645 404 0,63% 13 539 $119 955
ECL Ecolab Inc. Common Stock $621 114 0,61% 2 268 $10 024
NVDA NVIDIA Corporation - Common Stock $570 002 0,56% 3 055 $99 982 Hausse ×1
FISV Fiserv, Inc. - Common Stock $475 752 0,47% 3 690 $-160 441
SJNK SPDR SERIES TRUST $399 027 0,39% 15 645 Hausse ×1
WFC Wells Fargo & Company Common Stock $306 362 0,30% 3 655 $55 667 Hausse ×1
KO Coca-Cola Company (The) Common Stock $287 895 0,28% 4 341 Hausse ×1
VKTX Viking Therapeutics, Inc. - Common Stock $284 928 0,28% 10 842 Hausse ×1
VOO Vanguard S&P 500 ETF $266 385 0,26% 435 $13 612 Baisse ×1
VZ Verizon Communications Inc. Common Stock $257 239 0,25% 5 853 Hausse ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $235 265 0,23% 5 451 $33 473 Hausse ×1
GLW Corning Incorporated Common Stock $231 489 0,23% 2 822 Hausse ×1
PM Philip Morris International Inc Common Stock $212 806 0,21% 1 312 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $209 487 0,21% 605 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
DOV $1 408 379 8 442 1,38%
BIL $1 231 469 13 422 1,21%
SJNK $399 027 15 645 0,39%
KO $287 895 4 341 0,28%
VKTX $284 928 10 842 0,28%
VZ $257 239 5 853 0,25%
GLW $231 489 2 822 0,23%
PM $212 806 1 312 0,21%
SHW $209 487 605 0,21%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
GLDM A acheté plus +28K +$2.4M
SPDW A acheté plus +31K +$1.4M
GOOGL A acheté plus +80 +$1.1M
BRK-B (déposé en tant que BRKB) A acheté plus +1K +$711K
AAPL A acheté plus +243 +$690K
BILS A acheté plus +6K +$596K
ENB Réduit -16K -$524K
BK A acheté plus +596 +$481K
TSM A acheté plus +75 +$453K
CRWD Réduit -712 -$435K