Répartition sectorielle

04
Technology 33,7%
Industrials 15,3%
Financials 13,7%
Communication Services 8,4%
Health Care 7,7%
Retail 6,6%
Consumer Discretionary 3,6%
Materials 3,3%
Real Estate 3,3%
Utilities 1,9%
Consumer products 1,3%
Consumer Staples 0,3%
Energy 0,1%
Autre/Non mappé 0,6%

Portefeuille complet 230 positions

05
Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $238 598 306 7,34% 1 192 453 $16 958 945 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $201 837 537 6,21% 564 783 $31 594 747 Baisse ×1
AAPL Apple Inc. - Common Stock $151 000 425 4,65% 521 841 $12 181 975 Baisse ×1
MSFT Microsoft Corporation - Common Stock $149 202 730 4,59% 399 983 $-8 465 393 Baisse ×1
PANW Palo Alto Networks, Inc. - Common Stock $98 006 102 3,02% 287 388 $45 101 290 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $72 829 992 2,24% 152 499 $17 634 848 Baisse ×1
ASML ASML Holding N.V. - New York Registry Shares $66 653 357 2,05% 33 501 $18 535 295 Baisse ×1
MA Mastercard Incorporated Common Stock $58 862 865 1,81% 114 606 $-2 215 446 Baisse ×1
TJX TJX Companies, Inc. (The) Common Stock $58 860 036 1,81% 388 513 $-5 923 138 Baisse ×1
AVGO Broadcom Inc. - Common Stock $48 240 241 1,48% 127 701 $14 133 652 Baisse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $47 939 783 1,47% 194 700 $5 168 494 Baisse ×1
BAC Bank of America Corporation Common Stock $45 119 124 1,39% 791 839 $4 243 622 Baisse ×5
TT Trane Technologies plc $44 302 824 1,36% 90 197 $5 109 053 Baisse ×1
AMAT Applied Materials, Inc. - Common Stock $44 262 610 1,36% 61 218 $19 748 941 Baisse ×1
ECL Ecolab Inc. Common Stock $43 687 017 1,34% 156 801 $-907 401 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $43 494 257 1,34% 46 491 $-4 709 243 Baisse ×1
ETN Eaton Corporation, PLC Ordinary Shares $40 081 533 1,23% 94 059 $3 840 449 Baisse ×1
AZN AstraZeneca PLC - American Depositary Shares $39 563 541 1,22% 208 971 $-4 876 488 Baisse ×1
LIN Linde plc - Ordinary Shares $38 389 115 1,18% 73 973 $-550 049 Baisse ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $34 576 686 1,06% 128 251 $944 106 Baisse ×6
UNP Union Pacific Corporation Common Stock $34 337 179 1,06% 126 236 $2 657 954 Baisse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $33 261 953 1,02% 88 620 $7 664 321 Baisse ×1
FSLR First Solar, Inc. - Common Stock $32 426 576 1,00% 137 423 $4 696 285 Baisse ×4
TRV The Travelers Companies, Inc. Common Stock $31 352 354 0,96% 94 972 $1 532 809 Baisse ×6
NXPI NXP Semiconductors N.V. - Common Stock $31 321 138 0,96% 111 448 $8 569 791 Baisse ×1
EHC Encompass Health Corporation Common Stock $30 566 164 0,94% 302 395 $6 413 569 Hausse ×6
NOW ServiceNow, Inc. Common Stock $30 396 616 0,94% 306 168 $-4 592 024 Baisse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $29 857 571 0,92% 60 105 $1 766 303 Baisse ×1
PLD Prologis, Inc. Common Stock $29 218 629 0,90% 215 681 $-480 312 Baisse ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $28 671 384 0,88% 99 058 $7 219 252 Baisse ×6
AWK American Water Works Company, Inc. Common Stock $28 201 425 0,87% 214 327 $-2 782 422 Baisse ×1
VMI Valmont Industries, Inc. Common Stock $28 016 859 0,86% 48 505 $10 456 326 Hausse ×1
V Visa Inc. $27 963 285 0,86% 81 502 $2 114 697 Baisse ×1
NFLX Netflix, Inc. - Common Stock $27 533 867 0,85% 385 626 $-11 157 147 Baisse ×1
JLL Jones Lang LaSalle Incorporated Common Stock $27 454 942 0,84% 88 575 $-280 381 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $27 373 765 0,84% 77 614 $977 937 Baisse ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $26 880 109 0,83% 447 107 $-517 851 Baisse ×2
FERG Ferguson Enterprises Inc. Common Stock $26 691 248 0,82% 112 368 $-560 526 Baisse ×1
ICE Intercontinental Exchange Inc. Common Stock $24 683 506 0,76% 200 498 $-9 039 286 Baisse ×1
XYL Xylem Inc. Common Stock New $24 022 851 0,74% 203 219 $-2 007 552 Baisse ×1
MELI MercadoLibre, Inc. - Common Stock $24 004 836 0,74% 14 139 $-1 867 666 Baisse ×1
ROK Rockwell Automation, Inc. Common Stock $22 848 058 0,70% 46 147 $17 974 105 Hausse ×2
SYK Stryker Corporation Common Stock $22 666 423 0,70% 71 991 $-1 898 413 Baisse ×1
FITB Fifth Third Bancorp - Common Stock $22 033 677 0,68% 390 873 $3 311 989 Hausse ×1
PWR Quanta Services, Inc. Common Stock $21 922 847 0,67% 30 443 $1 453 728 Baisse ×1
URI United Rentals, Inc. Common Stock $21 705 103 0,67% 19 155 $4 365 224 Baisse ×1
NVT nVent Electric plc Ordinary Shares $21 426 706 0,66% 126 329 $4 118 848 Baisse ×6
BKNG Booking Holdings Inc. - Common Stock $21 246 017 0,65% 119 196 $879 665 Hausse ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $21 056 837 0,65% 619 316 $590 341 Hausse ×1
MYRG MYR Group, Inc. - Common Stock $20 954 518 0,64% 41 875 $6 297 138 Baisse ×6
LPLA LPL Financial Holdings Inc. - Common Stock $20 215 719 0,62% 71 767 $-1 984 725 Baisse ×2
ARES Ares Management Corporation Class A Common Stock $20 070 614 0,62% 180 310 $460 930 Hausse ×2
AZO AutoZone, Inc. Common Stock $20 046 673 0,62% 6 269 $1 125 977 Baisse ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $20 004 336 0,62% 175 200 $3 913 336 Hausse ×1
EWBC East West Bancorp, Inc. - Common Stock $19 438 675 0,60% 150 582 $2 818 399 Hausse ×1
EQIX Equinix, Inc. - Common Stock $18 891 274 0,58% 18 120 $-2 653 427 Baisse ×1
TTEK Tetra Tech, Inc. - Common Stock $18 718 159 0,58% 647 910 $110 153 Hausse ×2
SPOT Spotify Technology S.A. Ordinary Shares $18 562 125 0,57% 40 426 $-2 009 084 Baisse ×1
VRSK Verisk Analytics, Inc. - Common Stock $17 592 672 0,54% 97 991 $3 660 911 Hausse ×2
MAR Marriott International - Class A Common Stock $17 388 457 0,53% 46 918 $1 381 876 Baisse ×1
CMS CMS Energy Corporation Common Stock $17 343 492 0,53% 226 709 $4 975 436 Hausse ×2
DECK Deckers Outdoor Corporation Common Stock $17 243 894 0,53% 173 671 $-352 387 Hausse ×2
SBUX Starbucks Corporation - Common Stock $16 565 973 0,51% 162 110 $1 141 973 Baisse ×6
ORA Ormat Technologies, Inc. Common Stock $16 106 499 0,50% 147 901 $-1 695 402 Baisse ×6
TMO Thermo Fisher Scientific Inc Common Stock $15 969 263 0,49% 31 849 $-569 919 Baisse ×1
AFL AFLAC Incorporated Common Stock $15 219 130 0,47% 129 798 $387 390 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $13 788 077 0,42% 94 025 $-590 958 Baisse ×1
BK The Bank of New York Mellon Corporation Common Stock $13 636 892 0,42% 94 301 $1 533 892 Baisse ×6
INTU Intuit Inc. - Common Stock $13 633 034 0,42% 52 231 $-9 935 411 Baisse ×1
AJG Arthur J. Gallagher & Co. Common Stock $13 219 243 0,41% 57 579 $5 633 484 Hausse ×2
DE Deere & Company Common Stock $12 993 534 0,40% 20 484 $2 123 801 Baisse ×1
BSX Boston Scientific Corporation Common Stock $12 964 330 0,40% 303 755 $-6 619 027 Hausse ×2
NXT Nextpower Inc. - Class A Common Stock $11 954 983 0,37% 100 343 $-1 002 926 Baisse ×3
SITM SiTime Corporation - Common Stock $11 601 166 0,36% 15 560 $3 135 871 Baisse ×5
ISRG Intuitive Surgical, Inc. - Common Stock $11 235 677 0,35% 28 250 $1 600 681 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $11 181 641 0,34% 87 017 $167 737 Baisse ×6
DSI iShares Trust $10 080 276 0,31% 70 793 $534 105 Baisse ×2
ALGM Allegro MicroSystems, Inc. - Common Stock $9 979 949 0,31% 143 348 $5 543 914 Hausse ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $9 574 110 0,29% 36 059 $761 008 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $9 490 351 0,29% 75 118 $-1 855 649 Baisse ×1
NYT New York Times Company (The) Common Stock $9 034 928 0,28% 129 107 $-1 553 635 Hausse ×1
HDB HDFC Bank Limited Common Stock $8 837 631 0,27% 342 146 $2 499 631 Hausse ×2
PGR Progressive Corporation (The) Common Stock $8 756 344 0,27% 40 082 $452 779 Baisse ×1
AMT American Tower Corporation (REIT) Common Stock $8 752 573 0,27% 53 510 $-978 427 Baisse ×3
CSCO Cisco Systems, Inc. - Common Stock $8 706 957 0,27% 74 127 $2 724 957 Baisse ×6
BURL Burlington Stores, Inc. Common Stock $8 500 050 0,26% 26 830 $-74 959 Hausse ×1
SYY Sysco Corporation Common Stock $8 487 110 0,26% 101 542 $1 254 463 Hausse ×2
LAMR Lamar Advertising Company - Class A Common Stock $8 398 659 0,26% 53 843 $5 649 940 Hausse ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $8 144 795 0,25% 47 047 $1 949 774 Hausse ×1
ELV Elevance Health, Inc. Common Stock $8 064 026 0,25% 20 852 $1 622 050 Baisse ×6
ALC Alcon Inc. Ordinary Shares $7 962 121 0,24% 118 658 $-3 426 070 Baisse ×4
AVY Avery Dennison Corporation Common Stock $7 712 312 0,24% 47 500 $-682 427 Baisse ×1
HXL Hexcel Corporation Common Stock $7 534 803 0,23% 75 302 $1 562 078 Hausse ×1
MSA MSA Safety Incorporated Common Stock $7 231 241 0,22% 41 420 $577 789 Hausse ×2
NGVT Ingevity Corporation Common Stock $6 903 314 0,21% 92 450 $242 530 Hausse ×1
THG Hanover Insurance Group Inc $6 894 442 0,21% 32 198 $1 414 718 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6 440 405 0,20% 15 493 $2 195 236 Baisse ×1
OKTA Okta, Inc. - Class A Common Stock $6 294 200 0,19% 46 128 Hausse ×1
TRMB Trimble Inc. - Common Stock $6 262 585 0,19% 122 363 $-1 684 852 Hausse ×2
DT Dynatrace, Inc. Common Stock $6 178 884 0,19% 140 716 $1 053 304 Hausse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
EHC $30 566 164 0,94% en hausse ×6
CVLC $3 457 130 0,11% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
OKTA $6 294 200 46 128 0,19%
SPXC $5 369 643 21 901 0,17%
MKSI $5 041 779 11 334 0,16%
ENTG $4 662 976 25 925 0,14%
VLY $4 298 304 293 399 0,13%
IPGP $3 937 519 33 562 0,12%
VGT $268 681 2 248 0,01%
CACC $207 577 326 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
PANW Réduit -66K +$45.1M
GOOGL Réduit -195K +$31.6M
AMAT Réduit -54K +$19.7M
ASML Réduit -57K +$18.5M
ROK A acheté plus +32K +$18.0M
TSM Réduit -49K +$17.6M
NVDA Réduit -266K +$17.0M
AVGO Réduit -29K +$14.1M
AAPL Réduit -183K +$12.2M
NFLX Réduit -25K -$11.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
UL (déposé en tant que ULXXXX) 31 décembre 2025 632 755 $37 509 808 -7,0%
PCTY 30 juin 2026 88 349 $9 856 404 39,8%
CYBR 31 mars 2026 18 610 $8 619 295 Ne suit plus
ICLR 31 mars 2026 28 085 $5 327 069 46,1%
EXAS 31 mars 2026 43 760 $4 616 831 Ne suit plus
CFLT 30 septembre 2025 150 762 $3 758 575 Ne suit plus
YETI 30 juin 2025 98 129 $3 248 437 27,7%
LW 30 juin 2026 69 045 $3 210 929 11,0%
MIDD 30 juin 2026 19 117 $2 754 884 -38,4%
WTRG 30 septembre 2025 60 825 $2 258 747 -2,7%
DAR 31 mars 2026 52 897 $1 986 470 -1,1%
FISV 31 décembre 2025 12 708 $1 638 000 -32,3%
UPS 30 septembre 2025 6 079 $614 000 11,5%
ANSS 30 juin 2025 1 575 $499 000 Ne suit plus
HOLX 31 mars 2026 5 483 $453 000 Ne suit plus
DCI 31 décembre 2025 3 814 $312 000 1,6%
BDX 31 mars 2026 1 442 $280 000 14,7%
APTV 30 juin 2025 4 493 $267 000 -34,4%
LOW 30 juin 2026 1 103 $261 000 -16,7%
TSCO 30 juin 2025 4 713 $259 793 -38,8%
CHD 31 décembre 2025 2 951 $258 366 15,1%
AMGN 30 juin 2026 729 $256 000 11,2%
MDLZ 31 décembre 2025 3 910 $244 000 10,8%
VO 31 mars 2026 801 $232 484 12,8%
ITRI 31 décembre 2025 1 794 $223 000 -4,8%
BMY 30 juin 2026 3 612 $219 000 3,4%
BALL 30 septembre 2025 3 779 $212 000 13,9%
VGT 31 mars 2026 281 $212 000 48,8%
A 30 juin 2026 1 843 $210 000 27,5%
T 30 juin 2026 7 261 $210 000 18,0%
CCSO 31 mars 2026 8 424 $207 000
T 31 décembre 2025 7 261 $205 000 -1,7%
PYPL 31 décembre 2025 2 998 $201 000 -6,5%