Répartition sectorielle

04
Technology 33,7%
Financials 11,2%
Industrials 10,2%
Communication Services 9,8%
Retail 9,7%
Consumer Discretionary 7,9%
Healthcare 6,1%
Energy 5,9%
Consumer Staples 2,2%
Materials 1,0%
Real Estate 0,9%
Consumer products 0,8%
Autre/Non mappé 0,6%

Portefeuille complet 82 positions

05
Type Série Tendance 8 trimestres
RACE Ferrari N.V. Common Shares $67 012 3,82% 180 000 $-10 899 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $56 329 3,21% 100 000 $12 561 Hausse ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $47 971 2,73% 550 000 $-6 160
AMZN Amazon.com, Inc. - Common Stock $47 668 2,72% 200 000 $-9 148 Baisse ×1
INTC Intel Corporation - Common Stock $47 474 2,71% 340 000 $20 555 Baisse ×1
BAC Bank of America Corporation Common Stock $45 584 2,60% 800 000 $21 209 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $43 568 2,48% 75 000 $8 171 Baisse ×1
AMAT Applied Materials, Inc. - Common Stock $43 380 2,47% 60 000 $9 201 Baisse ×2
CAT Caterpillar, Inc. Common Stock $42 596 2,43% 40 000 $-6 996 Baisse ×2
LLY Eli Lilly and Company Common Stock $41 980 2,39% 35 000 Hausse ×1
V Visa Inc. $41 171 2,35% 120 000 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $40 018 2,28% 200 000 $-9 041 Baisse ×1
QCOM QUALCOMM Incorporated - Common Stock $38 806 2,21% 210 000 Hausse ×1
MSFT Microsoft Corporation - Common Stock $37 302 2,13% 100 000 $-7 118 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $35 333 2,01% 100 000 $6 647
AAPL Apple Inc. - Common Stock $34 723 1,98% 120 000 $19 496 Hausse ×1
MU Micron Technology, Inc. - Common Stock $34 629 1,97% 30 000 Hausse ×1
ARM Arm Holdings plc - American Depositary Shares $31 911 1,82% 90 000 $3 228 Baisse ×1
WDC Western Digital Corporation - Common Stock $30 659 1,75% 48 000 $17 675
EQT EQT Corporation Common Stock $29 244 1,67% 550 000 $-5 758
TSLA Tesla, Inc. - Common Stock $27 339 1,56% 65 000 $-4 260 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $27 080 1,54% 200 000 $8 445 Hausse ×1
NFLX Netflix, Inc. - Common Stock $26 775 1,53% 375 000 $-9 281
JOBY Joby Aviation, Inc. Common Stock $26 760 1,53% 3 000 000 $-3 513 Baisse ×1
BIRK Birkenstock Holding plc Ordinary Shares $25 818 1,47% 600 000 $13 277 Hausse ×1
SNOW Snowflake Inc. Common Stock $25 450 1,45% 100 000 $13 384 Hausse ×1
NET Cloudflare, Inc. Class A Common Stock $24 528 1,40% 100 000 $3 894
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $24 125 1,38% 25 000 $-2 319 Baisse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $23 262 1,33% 23 000 $10 149 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $23 078 1,32% 11 600 $7 756
YPF YPF Sociedad Anonima Common Stock $22 735 1,30% 500 000 $-375
KLAC KLA Corporation - Common Stock $21 723 1,24% 72 000 $11 122 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $21 648 1,23% 300 000 $-10 721 Baisse ×1
DIS Walt Disney Company (The) Common Stock $21 175 1,21% 220 000 $1 860 Hausse ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $20 758 1,18% 270 000 $1 153 Hausse ×1
LRCX (déposé en tant que LRCXXXXX) Lam Research Corporation - Common Stock $20 583 1,17% 47 500 $10 434
BA Boeing Company (The) Common Stock $20 565 1,17% 95 000 $-9 290 Baisse ×2
CSCO Cisco Systems, Inc. - Common Stock $19 968 1,14% 170 000 $7 942 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $19 079 1,09% 25 000 $9 319
BKR Baker Hughes Company - Common Stock $18 870 1,08% 340 000 $-1 887
MELI MercadoLibre, Inc. - Common Stock $18 671 1,06% 11 000 $3 110 Hausse ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $17 549 1,00% 175 000 $5 421
AVGO Broadcom Inc. - Common Stock $16 999 0,97% 45 000 $-16 273 Baisse ×1
HAL Halliburton Company Common Stock $16 975 0,97% 500 000 $1 379 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $16 367 0,93% 50 000 $6 071 Hausse ×1
EQIX Equinix, Inc. - Common Stock $15 636 0,89% 15 000 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $15 284 0,87% 30 000 $-10 826 Baisse ×1
ABBV AbbVie Inc. Common Stock $15 098 0,86% 60 000 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $15 041 0,86% 30 000 $-10 027 Baisse ×1
CNH CNH Industrial N.V. Common Shares $14 599 0,83% 1 300 000 $-3 221 Baisse ×1
TER Teradyne, Inc. - Common Stock $14 515 0,83% 30 000 $7 696 Hausse ×1
BAM (déposé en tant que BAMXXXX) Brookfield Asset Management Inc Class A Limited Voting Shares $14 352 0,82% 320 000 Hausse ×1
AXP American Express Company Common Stock $14 207 0,81% 42 000 $3 106 Hausse ×1
MDB MongoDB, Inc. - Class A Common Stock $13 436 0,77% 40 000 $3 645
PG Procter & Gamble Company (The) Common Stock $13 198 0,75% 90 000 $2 654 Hausse ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $12 957 0,74% 135 000 $-3 980
ROST Ross Stores, Inc. - Common Stock $12 771 0,73% 60 000 Hausse ×1
VZ Verizon Communications Inc. Common Stock $12 702 0,72% 300 000 Hausse ×1
XYL Xylem Inc. Common Stock New $11 821 0,67% 100 000 $-2 627 Baisse ×1
BNTX BioNTech SE - American Depositary Shares $11 631 0,66% 125 000 Hausse ×1
TDG Transdigm Group Incorporated Common Stock $11 322 0,65% 8 500 $1 471
AVAV AeroVironment, Inc. - Common Stock $11 060 0,63% 67 000 $-1 204
HSY The Hershey Company Common Stock $10 878 0,62% 62 000 $-2 011
BX Blackstone Inc. Common Stock $10 590 0,60% 90 000 $2 713 Hausse ×1
MP MP Materials Corp. Common Stock $10 362 0,59% 185 000 $1 434
CPRI Capri Holdings Limited Ordinary Shares $9 285 0,53% 500 000 $5 761 Hausse ×1
CHDN Churchill Downs, Incorporated - Common Stock $8 964 0,51% 100 000 Hausse ×1
LEU Centrus Energy Corp. Class A Common Stock $8 394 0,48% 50 000 $1 450 Hausse ×1
XP XP Inc. - Class A Common Stock $8 130 0,46% 500 000 $-1 390
FTI TechnipFMC plc Ordinary Share $7 956 0,45% 120 000 Hausse ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $7 753 0,44% 87 500 $1 089
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $7 096 0,40% 13 215 $178
Émetteur inconnu (CUSIP: 438516205) $5 598 0,32% 25 000 Hausse ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $5 591 0,32% 150 000 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $5 527 0,32% 25 000 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $5 353 0,31% 12 000 $595
DHR Danaher Corporation Common Stock $5 238 0,30% 27 500 $24
INSP Inspire Medical Systems, Inc. Common Stock $5 237 0,30% 117 400 $-818
ARES Ares Management Corporation Class A Common Stock $5 232 0,30% 47 000 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $5 145 0,29% 5 500 $-335
DG Dollar General Corporation Common Stock $4 029 0,23% 35 000 $-127
ACHR Archer Aviation Inc. Class A Common Stock $3 311 0,19% 700 000 $-308

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
LLY $41 980 35 000 2,39%
V $41 171 120 000 2,35%
QCOM $38 806 210 000 2,21%
MU $34 629 30 000 1,97%
EQIX $15 636 15 000 0,89%
ABBV $15 098 60 000 0,86%
BAM (déposé en tant que BAMXXXX) $14 352 320 000 0,82%
ROST $12 771 60 000 0,73%
VZ $12 702 300 000 0,72%
BNTX $11 631 125 000 0,66%
CHDN $8 964 100 000 0,51%
FTI $7 956 120 000 0,45%
Émetteur inconnu (CUSIP: 438516205) $5 598 25 000 0,32%
IDYA $5 591 150 000 0,32%
Émetteur inconnu (CUSIP: 43849R105) $5 527 25 000 0,32%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
BAC A acheté plus +300K +$21K
INTC Réduit -270K +$21K
AAPL A acheté plus +60K +$19K
WDC Mouvement de prix uniquement +0 +$18K
AVGO Réduit -62K -$16K
SNOW A acheté plus +20K +$13K
BIRK A acheté plus +250K +$13K
META A acheté plus +24K +$13K
KLAC A acheté plus +65K +$11K
RACE Réduit -50K -$11K

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
BIDU 30 juin 2026 352 000 $39 220 -32,5%
DHI 30 juin 2026 260 000 $35 677 -9,5%
NTNX 31 mars 2026 470 000 $24 294 85,7%
PFE 30 juin 2026 750 000 $21 060 24,7%
ZS 31 mars 2026 79 000 $17 769 81,9%
SHOP 30 juin 2026 138 000 $16 370 47,7%
HON 30 juin 2026 50 000 $11 302 -1,2%
ORCL 31 mars 2026 50 000 $9 746 -14,2%
MSI 30 juin 2026 20 000 $8 679 16,0%
CRNC 31 mars 2026 600 000 $6 414 32,2%
ACN 31 mars 2026 20 000 $5 366 25,8%
GE 30 juin 2026 15 000 $4 257 -23,6%
APP 31 mars 2026 5 000 $3 369 -34,6%