Reflection Asset Management

CIK 2108398 · Voir sur SEC EDGAR ↗

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Répartition sectorielle

Technology
30,5%
Communication Services
10,0%
Industrials
8,6%
Healthcare
7,4%
Retail
5,8%
Financial Services
5,0%
Financials
4,9%
Consumer Discretionary
3,4%
Real Estate
2,0%
Communications
1,3%
Packaging
0,8%
Consumer products
0,7%
Consumer Staples
0,6%
Materials
0,6%
Telecommunication
0,3%
Energy
0,1%
Logistics & Transportation
0,1%
Utilities
0,0%
Autre/Non mappé
17,8%

Portefeuille complet 504 positions

Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $7 971 570 5,67% 42 743 Hausse ×1
AAPL Apple Inc. - Common Stock $7 503 336 5,33% 27 600 Hausse ×1
MSFT Microsoft Corporation - Common Stock $7 013 941 4,99% 14 503 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $5 252 937 3,73% 8 475 Hausse ×1
IVV $4 660 015 3,31% 6 742 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $4 212 034 2,99% 6 381 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 962 545 2,11% 9 465 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 847 165 2,02% 12 335 Hausse ×1
PRIV $2 649 488 1,88% 104 249 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $2 456 426 1,75% 7 828 Hausse ×1
LRCX Lam Research Corporation - Common Stock $2 448 216 1,74% 14 302 Hausse ×1
KLAC KLA Corporation - Common Stock $2 069 281 1,47% 1 703 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $2 055 819 1,46% 2 384 Hausse ×1
DIS Walt Disney Company (The) Common Stock $1 997 801 1,42% 17 560 Hausse ×1
APH Amphenol Corporation Common Stock $1 967 784 1,40% 14 561 Hausse ×1
AVGO Broadcom Inc. - Common Stock $1 908 742 1,36% 5 515 Hausse ×1
L Loews Corporation Common Stock $1 850 297 1,32% 17 570 Hausse ×1
MCO Moody's Corporation Common Stock $1 756 302 1,25% 3 438 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 662 524 1,18% 7 763 Hausse ×1
XYL Xylem Inc. Common Stock New $1 604 881 1,14% 11 785 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $1 576 305 1,12% 6 128 Hausse ×1
LQD $1 463 818 1,04% 13 278 Hausse ×1
NDSN Nordson Corporation - Common Stock $1 460 131 1,04% 6 073 Hausse ×1
TSLA Tesla, Inc. - Common Stock $1 457 992 1,04% 3 242 Hausse ×1
IEFA $1 440 893 1,02% 15 819 Hausse ×1
ALLW SPDR Bridgewater All Weather ETF $1 418 142 1,01% 50 939 Hausse ×1
CRM Salesforce, Inc. Common Stock $1 389 718 0,99% 5 246 Hausse ×1
DHR Danaher Corporation Common Stock $1 386 111 0,99% 6 055 Hausse ×1
IBM International Business Machines Corporation Common Stock $1 371 156 0,97% 4 629 Hausse ×1
FOCT $1 369 690 0,97% 27 826 Hausse ×1
SYK Stryker Corporation Common Stock $1 349 293 0,96% 3 839 Hausse ×1
ANET Arista Networks, Inc. Common Stock $1 285 666 0,91% 9 812 Hausse ×1
NOW ServiceNow, Inc. Common Stock $1 278 155 0,91% 8 424 Hausse ×1
EG Everest Group, Ltd. Common Stock $1 208 425 0,86% 3 561 Hausse ×1
KIM Kimco Realty Corporation (HC) Common Stock $1 183 667 0,84% 58 395 Hausse ×1
SPY SPY $1 178 522 0,84% 1 713 Hausse ×1
NFLX Netflix, Inc. - Common Stock $1 129 714 0,80% 12 049 Hausse ×1
LLY Eli Lilly and Company Common Stock $1 112 294 0,79% 1 035 Hausse ×1
ROST Ross Stores, Inc. - Common Stock $1 094 891 0,78% 6 078 Hausse ×1
PAYX Paychex, Inc. - Common Stock $1 068 739 0,76% 9 527 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 059 137 0,75% 3 287 Hausse ×1
AVY Avery Dennison Corporation Common Stock $1 044 719 0,74% 5 744 Hausse ×1
RL Ralph Lauren Corporation Common Stock $1 012 929 0,72% 2 864 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $811 206 0,58% 1 727 Hausse ×1
JNJ Johnson & Johnson Common Stock $781 236 0,56% 3 775 Hausse ×1
MSCI MSCI Inc. Common Stock $729 785 0,52% 1 272 Hausse ×1
V Visa Inc. $723 865 0,51% 2 064 Hausse ×1
ADBE Adobe Inc. - Common Stock $720 629 0,51% 2 059 Hausse ×1
TPR Tapestry, Inc. Common Stock $695 963 0,49% 5 447 Hausse ×1
VLTO Veralto Corp Common Stock $674 413 0,48% 6 759 Hausse ×1
OMC Omnicom Group Inc. Common Stock $665 622 0,47% 8 243 Hausse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $659 856 0,47% 2 111 Hausse ×1
ADSK Autodesk, Inc. - Common Stock $613 333 0,44% 2 072 Hausse ×1
AMT American Tower Corporation (REIT) Common Stock $609 579 0,43% 3 472 Hausse ×1
MA Mastercard Incorporated Common Stock $582 868 0,41% 1 021 Hausse ×1
ULTA Ulta Beauty, Inc. - Common Stock $561 449 0,40% 928 Hausse ×1
A Agilent Technologies, Inc. Common Stock $560 336 0,40% 4 118 Hausse ×1
BAC Bank of America Corporation Common Stock $544 134 0,39% 11 708 Hausse ×1
IEMG $521 473 0,37% 7 501 Hausse ×1
CDW CDW Corporation - Common Stock $518 241 0,37% 3 805 Hausse ×1
HSIC Henry Schein, Inc. - Common Stock $516 438 0,37% 6 833 Hausse ×1
EFA $512 884 0,36% 5 244 Hausse ×1
IVOO $511 980 0,36% 4 472 Hausse ×1
Q Qnity Electronics, Inc. Common Stock $482 143 0,34% 5 905 Hausse ×1
ABBV AbbVie Inc. Common Stock $460 864 0,33% 2 017 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $438 728 0,31% 1 275 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $401 462 0,29% 3 814 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $388 518 0,28% 442 Hausse ×1
MU Micron Technology, Inc. - Common Stock $381 879 0,27% 1 338 Hausse ×1
EEM $381 163 0,27% 6 721 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $380 201 0,27% 2 653 Hausse ×1
AXP American Express Company Common Stock $371 430 0,26% 1 004 Hausse ×1
ORCL Oracle Corporation Common Stock $365 066 0,26% 1 873 Hausse ×1
KO Coca-Cola Company (The) Common Stock $359 198 0,26% 5 138 Hausse ×1
WFC Wells Fargo & Company Common Stock $350 525 0,25% 3 761 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $343 708 0,24% 4 462 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $343 314 0,24% 1 040 Hausse ×1
MS Morgan Stanley Common Stock $340 680 0,24% 1 919 Hausse ×1
IYW $338 125 0,24% 1 676 Hausse ×1
IYY $309 025 0,22% 1 844 Hausse ×1
EA Electronic Arts Inc. - Common Stock $308 538 0,22% 1 510 Hausse ×1
VB $307 429 0,22% 1 163 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $296 206 0,21% 523 Hausse ×1
KMB Kimberly-Clark Corporation - Common Stock $293 893 0,21% 2 913 Hausse ×1
C Citigroup, Inc. Common Stock $279 823 0,20% 2 398 Hausse ×1
INTU Intuit Inc. - Common Stock $275 567 0,20% 416 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $274 877 0,20% 1 607 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $272 666 0,19% 1 061 Hausse ×1
MCD McDonald's Corporation Common Stock $268 954 0,19% 880 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $266 547 0,19% 460 Hausse ×1
BLK BlackRock, Inc. Common Stock $265 444 0,19% 248 Hausse ×1
IXUS iShares Core MSCI Total International Stock ETF $261 535 0,19% 3 023 Hausse ×1
LIN Linde plc - Ordinary Shares $250 717 0,18% 588 Hausse ×1
COF Capital One Financial Corporation Common Stock $247 934 0,18% 1 023 Hausse ×1
BKNG Booking Holdings Inc. - Common Stock $246 345 0,18% 46 Hausse ×1
AGG $243 151 0,17% 2 433 Hausse ×1
VXUS Vanguard Total International Stock ETF $238 393 0,17% 3 091 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $233 503 0,17% 861 Hausse ×1
SPGI S&P Global Inc. Common Stock $230 462 0,16% 441 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $227 966 0,16% 1 314 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
NVDA $7 971 570 42 743 5,67%
AAPL $7 503 336 27 600 5,33%
MSFT $7 013 941 14 503 4,99%
QQQ $5 252 937 8 475 3,73%
IVV $4 660 015 6 742 3,31%
META $4 212 034 6 381 2,99%
GOOGL $2 962 545 9 465 2,11%
AMZN $2 847 165 12 335 2,02%
PRIV $2 649 488 104 249 1,88%
GOOG $2 456 426 7 828 1,75%
LRCX $2 448 216 14 302 1,74%
KLAC $2 069 281 1 703 1,47%
COST $2 055 819 2 384 1,46%
DIS $1 997 801 17 560 1,42%
APH $1 967 784 14 561 1,40%