Répartition sectorielle

04
Technology 30,2%
Financials 26,1%
Healthcare 11,6%
Retail 8,0%
Communication Services 7,0%
Materials 5,2%
Industrials 4,1%
Consumer Discretionary 3,7%
Real Estate 3,3%
Consumer products 0,3%
Autre/Non mappé 0,5%

Portefeuille complet 75 positions

05
Type Série Tendance 8 trimestres
MSFT Microsoft Corporation - Common Stock $15 226 194 5,97% 40 561 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $14 018 518 5,49% 89 730 Hausse ×1
MA Mastercard Incorporated Common Stock $11 565 332 4,53% 21 100 Hausse ×1
V Visa Inc. $11 088 554 4,34% 31 640 Hausse ×1
LLY Eli Lilly and Company Common Stock $8 077 400 3,16% 9 780 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7 619 400 2,99% 45 900 Hausse ×1
AAPL Apple Inc. - Common Stock $7 215 005 2,83% 32 481 Hausse ×1
AVGO Broadcom Inc. - Common Stock $7 117 449 2,79% 42 510 Hausse ×1
MELI MercadoLibre, Inc. - Common Stock $7 023 132 2,75% 3 600 Hausse ×1
ICE Intercontinental Exchange Inc. Common Stock $6 970 725 2,73% 40 410 Hausse ×1
ABBV AbbVie Inc. Common Stock $6 627 118 2,60% 31 630 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $6 317 035 2,47% 27 085 Hausse ×1
SPGI S&P Global Inc. Common Stock $6 254 711 2,45% 12 310 Hausse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $6 191 151 2,43% 12 770 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $6 176 558 2,42% 35 140 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $5 870 760 2,30% 48 200 Hausse ×1
C Citigroup, Inc. Common Stock $5 792 784 2,27% 81 600 Hausse ×1
WELL Welltower Inc. Common Stock $5 765 292 2,26% 37 630 Hausse ×1
MCO Moody's Corporation Common Stock $5 592 937 2,19% 12 010 Hausse ×1
NOW ServiceNow, Inc. Common Stock $5 162 968 2,02% 6 485 Hausse ×1
ECL Ecolab Inc. Common Stock $5 047 583 1,98% 19 910 Hausse ×1
BKNG Booking Holdings Inc. - Common Stock $4 998 497 1,96% 1 085 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $4 915 683 1,93% 45 356 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $4 784 746 1,87% 28 040 Hausse ×1
WM Waste Management, Inc. Common Stock $4 463 513 1,75% 19 280 Hausse ×1
BK The Bank of New York Mellon Corporation Common Stock $4 388 078 1,72% 52 320 Hausse ×1
AMP Ameriprise Financial, Inc. Common Stock $4 366 672 1,71% 9 020 Hausse ×1
AXP American Express Company Common Stock $4 315 562 1,69% 16 040 Hausse ×1
DHR Danaher Corporation Common Stock $4 298 850 1,68% 20 970 Hausse ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4 287 395 1,68% 6 760 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $4 267 058 1,67% 9 950 Hausse ×1
ORCL Oracle Corporation Common Stock $3 745 510 1,47% 26 790 Hausse ×1
ANET Arista Networks, Inc. Common Stock $3 675 651 1,44% 47 440 Hausse ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3 461 980 1,36% 68 950 Hausse ×1
CTAS Cintas Corporation - Common Stock $3 424 130 1,34% 16 660 Hausse ×1
KLAC KLA Corporation - Common Stock $2 875 554 1,13% 4 230 Hausse ×1
CRM Salesforce, Inc. Common Stock $2 847 300 1,12% 10 610 Hausse ×1
IR Ingersoll Rand Inc. Common Stock $2 701 013 1,06% 33 750 Hausse ×1
EQIX Equinix, Inc. - Common Stock $2 686 578 1,05% 3 295 Hausse ×1
MU Micron Technology, Inc. - Common Stock $2 594 535 1,02% 29 860 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $2 328 577 0,91% 37 820 Hausse ×1
LRCX Lam Research Corporation - Common Stock $2 029 784 0,80% 27 920 Hausse ×1
AGI Alamos Gold Inc. Class A Common Shares $1 284 988 0,50% 48 100 Hausse ×1
AEM Agnico Eagle Mines Limited Common Stock $1 178 584 0,46% 10 880 Hausse ×1
KGC Kinross Gold Corporation Common Stock $1 163 903 0,46% 92 300 Hausse ×1
FSLR First Solar, Inc. - Common Stock $1 091 091 0,43% 8 630 Hausse ×1
PAAS Pan American Silver Corp. Common Stock $1 084 860 0,43% 42 000 Hausse ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $816 163 0,32% 8 548 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $720 877 0,28% 4 230 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $715 965 0,28% 8 483 Hausse ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $621 040 0,24% 8 000 Hausse ×1
TSLA Tesla, Inc. - Common Stock $557 971 0,22% 2 153 Hausse ×1
EGO Eldorado Gold Corporation Ordinary Shares $515 979 0,20% 30 700 Hausse ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $495 471 0,19% 3 797 Hausse ×1
GFI Gold Fields Limited American Depositary Shares $490 398 0,19% 22 200 Hausse ×1
NGD CUSIP: 644535106 $463 750 0,18% 125 000 Hausse ×1
SNOW Snowflake Inc. Common Stock $427 226 0,17% 2 923 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $408 298 0,16% 2 146 Hausse ×1
CDE Coeur Mining, Inc. Common Stock $399 387 0,16% 67 464 Hausse ×1
FSM Fortuna Mining Corp. Common Shares $398 813 0,16% 65 600 Hausse ×1
IAG Iamgold Corporation Ordinary Shares $365 625 0,14% 58 500 Hausse ×1
ADSK Autodesk, Inc. - Common Stock $364 687 0,14% 1 393 Hausse ×1
HL Hecla Mining Company Common Stock $361 400 0,14% 65 000 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $344 118 0,13% 976 Hausse ×1
NET Cloudflare, Inc. Class A Common Stock $335 478 0,13% 2 977 Hausse ×1
MAG CUSIP: 55903Q104 $313 307 0,12% 20 600 Hausse ×1
CPNG Coupang, Inc. Class A Common Stock $307 502 0,12% 14 022 Hausse ×1
ABNB Airbnb, Inc. - Class A Common Stock $302 592 0,12% 2 533 Hausse ×1
ROKU Roku, Inc. - Class A Common Stock $275 843 0,11% 3 916 Hausse ×1
SKE Skeena Resources Limited Common Shares $270 184 0,11% 26 800 Hausse ×1
EQX CUSIP: 29446Y502 $246 688 0,10% 35 900 Hausse ×1
DDOG Datadog, Inc. - Class A Common Stock $211 119 0,08% 2 128 Hausse ×1
ORLA CUSIP: 68634K106 $205 437 0,08% 22 000 Hausse ×1
XYZ Block, Inc. Class A Common Stock, $200 152 0,08% 3 684 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $128 117 0,05% 1 247 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MSFT $15 226 194 40 561 5,97%
GOOG $14 018 518 89 730 5,49%
MA $11 565 332 21 100 4,53%
V $11 088 554 31 640 4,34%
LLY $8 077 400 9 780 3,16%
TSM $7 619 400 45 900 2,99%
AAPL $7 215 005 32 481 2,83%
AVGO $7 117 449 42 510 2,79%
MELI $7 023 132 3 600 2,75%
ICE $6 970 725 40 410 2,73%
ABBV $6 627 118 31 630 2,60%
LOW $6 317 035 27 085 2,47%
SPGI $6 254 711 12 310 2,45%
VRTX $6 191 151 12 770 2,43%
PNC $6 176 558 35 140 2,42%