ZB,N.A.

CIK 1666757 · Voir sur SEC EDGAR ↗

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Répartition sectorielle

Technology
11,8%
Health Care
9,3%
Industrials
6,1%
Financials
4,2%
Retail
3,7%
Energy
3,6%
Financial Services
3,2%
Utilities
3,2%
Communication Services
3,1%
Consumer Staples
2,2%
Real Estate
1,7%
Consumer Discretionary
1,6%
Telecommunication
1,1%
Materials
1,0%
Consumer products
0,6%
Packaging
0,4%
Logistics & Transportation
0,3%
Communications
0,2%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Autre/Non mappé
42,7%

Portefeuille complet 862 positions

Type Série Tendance 8 trimestres
IWS $152 338 592 9,65% 1 177 815 Hausse ×1
IVV $124 572 341 7,89% 211 613 Hausse ×1
VTI $106 206 671 6,73% 366 470 Hausse ×1
IWP $63 605 812 4,03% 501 821 Hausse ×1
VWO $49 161 368 3,11% 1 116 289 Hausse ×1
AGG $45 671 974 2,89% 471 331 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $33 148 009 2,10% 246 839 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $32 266 565 2,04% 147 074 Hausse ×1
AAPL Apple Inc. - Common Stock $29 551 313 1,87% 118 007 Hausse ×1
IJH $29 472 942 1,87% 473 005 Hausse ×1
MSFT Microsoft Corporation - Common Stock $28 953 678 1,83% 68 692 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $21 238 204 1,35% 36 273 Hausse ×1
VEU $18 189 899 1,15% 316 842 Hausse ×1
VIG $17 387 550 1,10% 88 789 Hausse ×1
V Visa Inc. $15 617 433 0,99% 49 416 Hausse ×1
NFLX Netflix, Inc. - Common Stock $12 414 305 0,79% 13 928 Hausse ×1
VZ Verizon Communications Inc. Common Stock $11 091 147 0,70% 277 348 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $10 689 518 0,68% 115 725 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $10 646 345 0,67% 188 231 Hausse ×1
ENB Enbridge Inc Common Stock $10 504 777 0,67% 247 579 Hausse ×1
CVX Chevron Corporation Common Stock $9 765 692 0,62% 67 424 Hausse ×1
USB U.S. Bancorp Common Stock $9 260 175 0,59% 193 606 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9 152 525 0,58% 18 093 Hausse ×1
LLY Eli Lilly and Company Common Stock $9 052 472 0,57% 11 726 Hausse ×1
ABBV AbbVie Inc. Common Stock $8 926 226 0,57% 50 232 Hausse ×1
XEL Xcel Energy Inc. - Common Stock $8 885 227 0,56% 131 594 Hausse ×1
TTE TotalEnergies SE Ordinary Shares $8 755 970 0,55% 160 660 Hausse ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $8 153 494 0,52% 137 218 Hausse ×1
CRM Salesforce, Inc. Common Stock $8 069 389 0,51% 24 136 Hausse ×1
AVGO Broadcom Inc. - Common Stock $8 034 415 0,51% 34 655 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $8 027 456 0,51% 42 406 Hausse ×1
SNY Sanofi - American Depositary Shares $7 974 831 0,51% 165 350 Hausse ×1
PM Philip Morris International Inc Common Stock $7 846 459 0,50% 65 197 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $7 821 996 0,50% 40 560 Hausse ×1
TRP TC Energy Corporation Common Stock $7 777 490 0,49% 167 150 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7 215 297 0,46% 36 535 Hausse ×1
JNJ Johnson & Johnson Common Stock $6 931 637 0,44% 47 930 Hausse ×1
PLD Prologis, Inc. Common Stock $6 926 310 0,44% 65 528 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $6 760 542 0,43% 37 154 Hausse ×1
TFC Truist Financial Corporation Common Stock $6 731 448 0,43% 155 174 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6 704 122 0,42% 62 225 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $6 691 198 0,42% 12 862 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $6 685 318 0,42% 43 965 Hausse ×1
HBAN Huntington Bancshares Incorporated - Common Stock $6 512 930 0,41% 400 303 Hausse ×1
AMGN Amgen Inc. - Common Stock $6 497 495 0,41% 24 929 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6 467 606 0,41% 12 391 Hausse ×1
TSLA Tesla, Inc. - Common Stock $6 435 998 0,41% 15 937 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6 391 321 0,40% 18 168 Hausse ×1
MRSH Marsh Common Stock $6 373 999 0,40% 30 008 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $6 295 939 0,40% 9 084 Hausse ×1
VUG $6 285 068 0,40% 15 313 Hausse ×1
O Realty Income Corporation Common Stock $6 258 050 0,40% 117 170 Hausse ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $6 189 290 0,39% 83 335 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $6 158 180 0,39% 18 556 Hausse ×1
GWW W.W. Grainger, Inc. Common Stock $6 152 490 0,39% 5 837 Hausse ×1
SYK Stryker Corporation Common Stock $5 950 186 0,38% 16 526 Hausse ×1
BMO Bank Of Montreal Common Stock $5 762 538 0,37% 59 377 Hausse ×1
AEP American Electric Power Company, Inc. - Common Stock $5 729 051 0,36% 62 117 Hausse ×1
T AT&T Inc. $5 713 927 0,36% 250 941 Hausse ×1
EQIX Equinix, Inc. - Common Stock $5 657 340 0,36% 6 000 Hausse ×1
PFE Pfizer, Inc. Common Stock $5 530 974 0,35% 208 480 Hausse ×1
PYPL PayPal Holdings, Inc. - Common Stock $5 498 759 0,35% 64 426 Hausse ×1
DEO Diageo plc Common Stock $5 253 139 0,33% 41 321 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $5 240 007 0,33% 96 822 Hausse ×1
FTI TechnipFMC plc Ordinary Share $5 181 041 0,33% 179 027 Hausse ×1
SPGI S&P Global Inc. Common Stock $5 170 547 0,33% 10 382 Hausse ×1
WDAY Workday, Inc. - Class A Common Stock $5 139 184 0,33% 19 917 Hausse ×1
KO Coca-Cola Company (The) Common Stock $5 120 387 0,32% 82 242 Hausse ×1
INTU Intuit Inc. - Common Stock $5 090 222 0,32% 8 099 Hausse ×1
ETR Entergy Corporation Common Stock $5 059 241 0,32% 66 727 Hausse ×1
RTX RTX Corporation Common Stock $5 011 023 0,32% 43 303 Hausse ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $4 929 202 0,31% 50 530 Hausse ×1
KVUE Kenvue Inc. Common Stock $4 772 899 0,30% 223 555 Hausse ×1
MS Morgan Stanley Common Stock $4 743 164 0,30% 37 728 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $4 679 476 0,30% 13 766 Hausse ×1
SO Southern Company (The) Common Stock $4 638 238 0,29% 56 344 Hausse ×1
UNP Union Pacific Corporation Common Stock $4 595 234 0,29% 20 151 Hausse ×1
ZTS Zoetis Inc. Class A Common Stock $4 314 712 0,27% 26 482 Hausse ×1
PPL PPL Corporation Common Stock $4 305 754 0,27% 132 648 Hausse ×1
MMSI Merit Medical Systems, Inc. - Common Stock $4 297 076 0,27% 44 428 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $4 191 788 0,27% 38 968 Hausse ×1
PAYX Paychex, Inc. - Common Stock $4 165 656 0,26% 29 708 Hausse ×1
ITGR Integer Holdings Corporation Common Stock $4 162 851 0,26% 31 413 Hausse ×1
CYBR CyberArk Software Ltd. - Ordinary Shares $4 142 720 0,26% 12 435 Hausse ×1
TGT Target Corporation Common Stock $4 076 488 0,26% 30 156 Hausse ×1
SPY SPY $4 072 084 0,26% 6 948 Hausse ×1
MNST Monster Beverage Corporation - Common Stock $4 021 891 0,25% 76 520 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $3 959 465 0,25% 65 641 Hausse ×1
BND Vanguard Total Bond Market ETF $3 894 718 0,25% 54 161 Hausse ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $3 721 822 0,24% 33 918 Hausse ×1
BURL Burlington Stores, Inc. Common Stock $3 657 320 0,23% 12 830 Hausse ×1
WWD Woodward, Inc. - Common Stock $3 617 305 0,23% 21 736 Hausse ×1
TTEK Tetra Tech, Inc. - Common Stock $3 589 584 0,23% 90 100 Hausse ×1
ALC Alcon Inc. Ordinary Shares $3 528 538 0,22% 41 566 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $3 493 601 0,22% 27 705 Hausse ×1
ONTO Onto Innovation Inc. Common Stock $3 460 069 0,22% 20 760 Hausse ×1
SF Stifel Financial Corporation Common Stock $3 451 525 0,22% 32 537 Hausse ×1
HAE Haemonetics Corporation Common Stock $3 200 968 0,20% 40 996 Hausse ×1
WEC WEC Energy Group, Inc. Common Stock $3 189 367 0,20% 33 915 Hausse ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $3 166 228 0,20% 69 710 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
IWS $152 338 592 1 177 815 9,65%
IVV $124 572 341 211 613 7,89%
VTI $106 206 671 366 470 6,73%
IWP $63 605 812 501 821 4,03%
VWO $49 161 368 1 116 289 3,11%
AGG $45 671 974 471 331 2,89%
NVDA $33 148 009 246 839 2,10%
AMZN $32 266 565 147 074 2,04%
AAPL $29 551 313 118 007 1,87%
IJH $29 472 942 473 005 1,87%
MSFT $28 953 678 68 692 1,83%
META $21 238 204 36 273 1,35%
VEU $18 189 899 316 842 1,15%
VIG $17 387 550 88 789 1,10%
V $15 617 433 49 416 0,99%