RIVER GLOBAL INVESTORS LLP
CIK 1486180 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $515.0M
- Positions
- 138
- Au
- 31 décembre 2024 Données au Q4 2024
#3 698 sur 9 443 par valeur 13F · top 39.2%
- Poids des 10 principales participations
- 46,57%
- Poids des 25 principales participations
- 70,69%
- Positions supérieures à 1%
- 24
- Nombre effectif de positions
- 34,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 138
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
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.
- Associé La personne derrière ce déclarant, lorsque nous pouvons en identifier une.
Répartition sectorielle
Technology
26,3%
Industrials
14,5%
Communication Services
14,0%
Financial Services
10,9%
Healthcare
10,3%
Retail
7,8%
Consumer Discretionary
6,3%
Financials
3,6%
Energy
1,6%
Consumer products
1,4%
Materials
1,2%
Real Estate
1,2%
Consumer Staples
0,7%
Packaging
0,1%
Autre/Non mappé
0,1%
Portefeuille complet 138 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $35 889 861 | 6,97% | 85 153 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $33 026 649 | 6,41% | 174 435 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31 800 318 | 6,17% | 160 945 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $30 843 368 | 5,99% | 133 066 | Hausse ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $20 945 223 | 4,07% | 49 370 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $18 997 278 | 3,69% | 36 036 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18 016 884 | 3,50% | 19 659 | Hausse ×1 | |||
| CPRT Copart, Inc. - Common Stock | $17 761 913 | 3,45% | 309 441 | Hausse ×1 | |||
| SPGI S&P Global Inc. Common Stock | $16 482 391 | 3,20% | 33 059 | Hausse ×1 | |||
| HEI Heico Corporation Common Stock | $16 073 427 | 3,12% | 67 578 | Hausse ×1 | |||
| KLAC KLA Corporation - Common Stock | $15 443 033 | 3,00% | 24 504 | Hausse ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $13 493 784 | 2,62% | 3 253 192 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10 744 936 | 2,09% | 48 982 | Hausse ×1 | |||
| RMD ResMed Inc. Common Stock | $9 574 779 | 1,86% | 41 814 | Hausse ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9 426 508 | 1,83% | 156 275 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8 438 550 | 1,64% | 14 408 | Hausse ×1 | |||
| WAT Waters Corporation Common Stock | $8 030 759 | 1,56% | 21 674 | Hausse ×1 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $7 174 223 | 1,39% | 164 001 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $7 056 692 | 1,37% | 63 337 | Hausse ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $6 404 253 | 1,24% | 92 547 | Hausse ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $6 359 053 | 1,23% | 30 933 | Hausse ×1 | |||
| BKR Baker Hughes Company - Common Stock | $6 292 579 | 1,22% | 153 384 | Hausse ×1 | |||
| WING Wingstop Inc. - Common Stock | $6 051 153 | 1,17% | 21 305 | Hausse ×1 | |||
| C Citigroup, Inc. Common Stock | $5 357 102 | 1,04% | 76 079 | Hausse ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $4 356 474 | 0,85% | 13 912 | Hausse ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4 163 141 | 0,81% | 43 001 | Hausse ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4 083 882 | 0,79% | 27 404 | Hausse ×1 | |||
| MCK McKesson Corporation Common Stock | $3 855 753 | 0,75% | 6 770 | Hausse ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3 233 074 | 0,63% | 650 | Hausse ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2 923 978 | 0,57% | 38 580 | Hausse ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $2 910 854 | 0,57% | 187 899 | Hausse ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $2 889 778 | 0,56% | 33 854 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2 788 269 | 0,54% | 11 619 | Hausse ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2 721 169 | 0,53% | 24 636 | Hausse ×1 | |||
| BLD TopBuild Corp. Common Stock | $2 645 121 | 0,51% | 8 510 | Hausse ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2 557 831 | 0,50% | 5 721 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $2 543 118 | 0,49% | 57 831 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2 493 512 | 0,48% | 2 797 | Hausse ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $2 408 105 | 0,47% | 632 879 | Hausse ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $2 362 121 | 0,46% | 28 547 | Hausse ×1 | |||
| STT State Street Corporation Common Stock | $2 207 157 | 0,43% | 22 475 | Hausse ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $2 184 223 | 0,42% | 200 112 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1 923 176 | 0,37% | 72 436 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 814 266 | 0,35% | 15 020 | Hausse ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1 712 949 | 0,33% | 21 698 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 702 679 | 0,33% | 15 819 | Hausse ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1 698 680 | 0,33% | 16 020 | Hausse ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $1 672 643 | 0,32% | 296 831 | Hausse ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1 666 088 | 0,32% | 23 524 | Hausse ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $1 621 066 | 0,31% | 49 536 | Hausse ×1 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1 597 550 | 0,31% | 46 192 | Hausse ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1 597 144 | 0,31% | 8 674 | Hausse ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $1 586 075 | 0,31% | 13 325 | Hausse ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1 579 883 | 0,31% | 36 091 | Hausse ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1 487 700 | 0,29% | 17 676 | Hausse ×1 | |||
| GM General Motors Company Common Stock | $1 476 411 | 0,29% | 27 713 | Hausse ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1 471 996 | 0,29% | 30 552 | Hausse ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $1 448 245 | 0,28% | 114 035 | Hausse ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $1 422 704 | 0,28% | 15 821 | Hausse ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $1 417 450 | 0,28% | 34 209 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 407 448 | 0,27% | 19 017 | Hausse ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $1 399 177 | 0,27% | 60 715 | Hausse ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1 380 808 | 0,27% | 8 987 | Hausse ×1 | |||
| VMEO Vimeo, Inc. - Common Stock | $1 373 315 | 0,27% | 214 413 | Hausse ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1 341 944 | 0,26% | 12 706 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1 296 711 | 0,25% | 20 819 | Hausse ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1 292 074 | 0,25% | 21 415 | Hausse ×1 | |||
| BAX Baxter International Inc. Common Stock | $1 279 003 | 0,25% | 43 839 | Hausse ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1 274 954 | 0,25% | 2 006 | Hausse ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1 262 892 | 0,25% | 7 764 | Hausse ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $1 262 088 | 0,25% | 14 835 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 243 275 | 0,24% | 13 750 | Hausse ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $1 213 206 | 0,24% | 3 958 | Hausse ×1 | |||
| TGT Target Corporation Common Stock | $1 203 684 | 0,23% | 8 902 | Hausse ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1 179 778 | 0,23% | 14 968 | Hausse ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1 168 085 | 0,23% | 44 338 | Hausse ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1 158 727 | 0,22% | 39 963 | Hausse ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $1 154 783 | 0,22% | 11 658 | Hausse ×1 | |||
| BBWI Bath & Body Works, Inc. | $1 136 861 | 0,22% | 29 327 | Hausse ×1 | |||
| AGCO AGCO Corporation Common Stock | $1 132 675 | 0,22% | 12 120 | Hausse ×1 | |||
| AVTR Avantor, Inc. Common Stock | $1 115 397 | 0,22% | 52 900 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $1 104 521 | 0,21% | 6 626 | Hausse ×1 | |||
| EBAY eBay Inc. - Common Stock | $1 093 797 | 0,21% | 17 649 | Hausse ×1 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $1 084 693 | 0,21% | 101 563 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 083 438 | 0,21% | 8 070 | Hausse ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $1 082 525 | 0,21% | 18 711 | Hausse ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $1 076 112 | 0,21% | 20 934 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1 073 700 | 0,21% | 11 764 | Hausse ×1 | |||
| CDW CDW Corporation - Common Stock | $1 068 728 | 0,21% | 6 140 | Hausse ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1 061 203 | 0,21% | 34 550 | Hausse ×1 | |||
| CCL Carnival Corporation Common Stock | $1 053 866 | 0,20% | 42 273 | Hausse ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1 053 728 | 0,20% | 13 042 | Hausse ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1 048 563 | 0,20% | 9 695 | Hausse ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1 047 158 | 0,20% | 28 157 | Hausse ×1 | |||
| CRTO Criteo S.A. - American Depositary Shares | $1 030 673 | 0,20% | 26 060 | Hausse ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1 025 665 | 0,20% | 12 128 | Hausse ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $998 402 | 0,19% | 7 688 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $997 113 | 0,19% | 6 894 | Hausse ×1 | |||
| MMM 3M Company Common Stock | $995 787 | 0,19% | 7 713 | Hausse ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $991 125 | 0,19% | 11 516 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| MSFT | $35 889 861 | 85 153 | 6,97% |
| GOOGL | $33 026 649 | 174 435 | 6,41% |
| TSM | $31 800 318 | 160 945 | 6,17% |
| AVGO | $30 843 368 | 133 066 | 5,99% |
| FIX | $20 945 223 | 49 370 | 4,07% |
| MA | $18 997 278 | 36 036 | 3,69% |
| COST | $18 016 884 | 19 659 | 3,50% |
| CPRT | $17 761 913 | 309 441 | 3,45% |
| SPGI | $16 482 391 | 33 059 | 3,20% |
| HEI | $16 073 427 | 67 578 | 3,12% |
| KLAC | $15 443 033 | 24 504 | 3,00% |
| MXCT | $13 493 784 | 3 253 192 | 2,62% |
| AMZN | $10 744 936 | 48 982 | 2,09% |
| RMD | $9 574 779 | 41 814 | 1,86% |
| CMG | $9 426 508 | 156 275 | 1,83% |