Répartition sectorielle

04
Technology 22,2%
Industrials 21,5%
Communication Services 15,7%
Financials 11,7%
Healthcare 6,6%
Retail 6,1%
Consumer Discretionary 3,9%
Materials 2,7%
Consumer Staples 2,3%
Consumer products 2,1%
Autre/Non mappé 5,1%

Portefeuille complet 109 positions

05
Type Série Tendance 8 trimestres
GOOGL Alphabet Inc. - Class A Common Stock $189 818 9,60% 531 615 $33 640 Baisse ×1
FERG Ferguson Enterprises Inc. Common Stock $117 892 5,96% 497 309 $3 684
CAT Caterpillar, Inc. Common Stock $106 104 5,36% 99 679 $35 031 Baisse ×1
AAPL Apple Inc. - Common Stock $100 618 5,09% 348 050 $12 437 Hausse ×3
NVDA NVIDIA Corporation - Common Stock $99 798 5,05% 499 590 $12 919 Hausse ×3
MSFT Microsoft Corporation - Common Stock $99 543 5,03% 266 858 $927 Hausse ×3
Émetteur inconnu (CUSIP: 796050888) $87 102 4,40% 16 160 $41 272
MU Micron Technology, Inc. - Common Stock $66 983 3,39% 58 030 $46 838 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $63 746 3,22% 267 460 $8 042
META Meta Platforms, Inc. - Class A Common Stock $57 462 2,90% 102 085 $-944
GWW W.W. Grainger, Inc. Common Stock $49 944 2,52% 36 733 $9 877
JPM JP Morgan Chase & Co. Common Stock $47 733 2,41% 145 884 $4 902 Hausse ×1
C Citigroup, Inc. Common Stock $42 829 2,17% 306 034 $8 125
URI United Rentals, Inc. Common Stock $39 888 2,02% 35 218 $14 267
BAC Bank of America Corporation Common Stock $29 104 1,47% 511 050 $4 195
V Visa Inc. $27 371 1,38% 79 895 $3 231
FCX Freeport-McMoRan, Inc. Common Stock $26 990 1,36% 429 300 $1 756
UNH UnitedHealth Group Incorporated Common Stock (DE) $25 667 1,30% 61 795 $8 952
BKNG Booking Holdings Inc. - Common Stock $24 915 1,26% 139 800 $1 395 Hausse ×3
PG Procter & Gamble Company (The) Common Stock $24 047 1,22% 164 180 $339
RTX RTX Corporation Common Stock $21 556 1,09% 113 678 $-367
DIS Walt Disney Company (The) Common Stock $21 427 1,08% 222 689 $-31
MA Mastercard Incorporated Common Stock $21 231 1,07% 41 350 $570
AXP American Express Company Common Stock $20 658 1,04% 61 095 $2 178
INTC Intel Corporation - Common Stock $19 891 1,01% 142 600 $13 598
JNJ Johnson & Johnson Common Stock $19 148 0,97% 75 399 $624 Baisse ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $18 096 0,91% 313 030 $53
KO Coca-Cola Company (The) Common Stock $17 440 0,88% 214 700 $1 112
BRKR Bruker Corporation - Common Stock $17 151 0,87% 285 000 $6 863
MRK Merck & Company, Inc. Common Stock (new) $16 867 0,85% 131 371 $1 064
ORCL Oracle Corporation Common Stock $16 721 0,85% 114 020 $-52
WMT Walmart Inc. - Common Stock $16 575 0,84% 146 510 $-1 805 Baisse ×2
EMR Emerson Electric Company Common Stock $15 953 0,81% 111 500 $1 343
RL Ralph Lauren Corporation Common Stock $15 444 0,78% 38 500 $2 206
BA Boeing Company (The) Common Stock $14 391 0,73% 66 500 $1 159
MMM 3M Company Common Stock $13 877 0,70% 85 709 $1 432
MRSH Marsh Common Stock $13 655 0,69% 81 926 $-555
HD Home Depot, Inc. (The) Common Stock $13 600 0,69% 38 600 $911
CL Colgate-Palmolive Company Common Stock $13 318 0,67% 145 342 $933
LLY Eli Lilly and Company Common Stock $13 270 0,67% 11 065 $3 609 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $12 558 0,63% 82 888 $-679
CSCO Cisco Systems, Inc. - Common Stock $12 282 0,62% 104 655 $4 164
SIG Signet Jewelers Limited Common Shares $12 177 0,62% 141 270 $220
ADBE Adobe Inc. - Common Stock $10 524 0,53% 51 362 $-1 957
AA Alcoa Corporation Common Stock $10 504 0,53% 201 571 $-2 866
RCL Royal Caribbean Cruises Ltd. Common Stock $9 923 0,50% 31 250 $1 322
BDX Becton, Dickinson and Company Common Stock $9 366 0,47% 61 915 $-362
FLR Fluor Corporation Common Stock $9 166 0,46% 175 000 $1 004
PEP PepsiCo, Inc. - Common Stock $8 665 0,44% 64 000 $-1 272
LMT Lockheed Martin Corporation Common Stock $8 651 0,44% 17 000 $-1 621
EA Electronic Arts Inc. - Common Stock $8 159 0,41% 39 800 $49
VZ Verizon Communications Inc. Common Stock $7 644 0,39% 180 664 $-1 422
WAT Waters Corporation Common Stock $7 428 0,38% 19 807 $1 529
AVGO Broadcom Inc. - Common Stock $7 105 0,36% 18 810 $1 283
YUMC Yum China Holdings, Inc. Common Stock $6 884 0,35% 168 530 $-1 335
IVZ Invesco Ltd Common Stock $6 810 0,34% 258 136 $540
YUM Yum! Brands, Inc. $6 781 0,34% 42 420 $186
WFC Wells Fargo & Company Common Stock $6 734 0,34% 81 500 $247
CARR Carrier Global Corporation Common Stock $6 465 0,33% 88 200 $1 499
JXN Jackson Financial Inc. Class A Common Stock $6 317 0,32% 61 700 $-206
Q Qnity Electronics, Inc. Common Stock $6 084 0,31% 37 241 $1 787
A Agilent Technologies, Inc. Common Stock $6 023 0,30% 45 360 $853
PYPL PayPal Holdings, Inc. - Common Stock $5 914 0,30% 137 100 $-286
SBUX Starbucks Corporation - Common Stock $5 327 0,27% 52 150 $333 Baisse ×1
DPZ Domino's Pizza Inc - Common Stock $5 170 0,26% 17 465 $-1 024 Hausse ×1
Émetteur inconnu (CUSIP: 438516205) $4 923 0,25% 21 992 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $4 862 0,25% 21 992 Hausse ×1
XYL Xylem Inc. Common Stock New $4 780 0,24% 40 440 $-53
NFLX Netflix, Inc. - Common Stock $4 527 0,23% 63 410 $-1 445 Hausse ×5
IP International Paper Company Common Stock $4 389 0,22% 116 820 $301
PFE Pfizer, Inc. Common Stock $4 223 0,21% 175 500 $-703
ADP Automatic Data Processing, Inc. - Common Stock $3 940 0,20% 17 600 $365
BALL Ball Corporation Common Stock $3 890 0,20% 62 332 $207
Émetteur inconnu (CUSIP: 26614N201) $3 819 0,19% 28 158 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $3 552 0,18% 7 095 $65
ADSK Autodesk, Inc. - Common Stock $3 474 0,18% 17 880 $-806
SYK Stryker Corporation Common Stock $3 463 0,18% 11 000 $-151
BMY Bristol-Myers Squibb Company Common Stock $3 427 0,17% 59 492 $-181
WM Waste Management, Inc. Common Stock $3 362 0,17% 15 091 $-104
IFF International Flavors & Fragrances, Inc. Common Stock $3 296 0,17% 41 605 $278
NKE Nike, Inc. Common Stock $3 272 0,17% 79 750 $-940
TRV The Travelers Companies, Inc. Common Stock $3 215 0,16% 9 740 $374
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $3 156 0,16% 81 500 $-2 087 Baisse ×1
CMCSA Comcast Corporation - Class A Common Stock $2 968 0,15% 121 000 $-502
KMB Kimberly-Clark Corporation - Common Stock $2 884 0,15% 26 300 $348
OTIS Otis Worldwide Corporation Common Stock $2 728 0,14% 38 100 $-208
TXN Texas Instruments Incorporated - Common Stock $2 698 0,14% 9 055 $940
T AT&T Inc. $2 482 0,13% 120 000 $-993
GE GE Aerospace Common Stock $2 408 0,12% 6 451 $577
FAST Fastenal Company - Common Stock $2 363 0,12% 49 206 $79
FOXA Fox Corporation - Class A Common Stock $2 312 0,12% 44 333 $-276
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2 232 0,11% 17 000 $-263 Baisse ×1
TGT Target Corporation Common Stock $2 154 0,11% 16 500 $157
CTVA Corteva, Inc. Common Stock $1 947 0,10% 23 000 $22
GEV GE Vernova Inc. Common Stock $1 894 0,10% 1 613 $486
EL Estee Lauder Companies, Inc. (The) Common Stock $1 863 0,09% 23 600 $170
KHC The Kraft Heinz Company - Common Stock $1 761 0,09% 74 621 $84
SOLV Solventum Corporation Common Stock $1 653 0,08% 21 427 $254
SOLS Solstice Advanced Materials Inc. - Common Stock $942 0,05% 10 636 $132
DOW Dow Inc. Common Stock $746 0,04% 27 273 $-390

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
AAPL $100 618 5,09% en hausse ×3
NVDA $99 798 5,05% en hausse ×3
MSFT $99 543 5,03% en hausse ×3
BKNG $24 915 1,26% en hausse ×3
NFLX $4 527 0,23% en hausse ×5

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 438516205) $4 923 21 992 0,25%
Émetteur inconnu (CUSIP: 43849R105) $4 862 21 992 0,25%
Émetteur inconnu (CUSIP: 26614N201) $3 819 28 158 0,19%
NEM $436 4 670 0,02%
TTWO $325 1 300 0,02%
TSLA $240 570 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MU Réduit -2K +$47K
· Mouvement de prix uniquement +0 +$41K
CAT Réduit -700 +$35K
GOOGL Réduit -12K +$34K
URI Mouvement de prix uniquement +0 +$14K
INTC Mouvement de prix uniquement +0 +$14K
NVDA A acheté plus +1K +$13K
AAPL A acheté plus +400 +$12K
GWW Mouvement de prix uniquement +0 +$10K
UNH Mouvement de prix uniquement +0 +$9K

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
HON 30 juin 2026 43 985 $9 936 -1,2%
DD 30 juin 2026 84 477 $3 869 0,7%
AMRZ 30 septembre 2025 48 768 $2 343 -18,7%
AMCR 31 mars 2026 205 788 $1 722 16,0%
WBA 30 septembre 2025 123 326 $1 415 Ne suit plus
CME 30 juin 2025 4 363 $1 154 10,9%
KVUE 31 mars 2026 58 965 $1 018 13,5%
SABR 31 mars 2026 250 000 $340 4,8%
MASI 30 juin 2026 1 750 $311 Ne suit plus
SCHW 31 décembre 2025 1 250 $119 -9,3%
KDP 30 septembre 2025 1 500 $50 35,9%
EMBC 31 mars 2026 794 $9 -24,1%