Suddivisione settoriale

04
Technology 14,6%
Communication Services 9,1%
Healthcare 8,2%
Financials 7,6%
Industrials 5,3%
Retail 4,2%
Consumer Staples 1,7%
Consumer Discretionary 1,7%
Energy 1,5%
Consumer products 1,2%
Materials 0,7%
Real Estate 0,5%
Utilities 0,4%
Altro/Non mappato 43,4%

Portafoglio completo 207 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPY SPY $824.911.266 23,62% 1.104.639 $102.429.700 Giù ×6
VBK VANGUARD INDEX FUNDS $234.421.745 6,71% 641.022 $34.503.621 Giù ×4
QQQ Invesco QQQ Trust, Series 1 $222.896.498 6,38% 302.684 $44.635.032 Giù ×5
IWO iShares Trust $190.839.739 5,46% 484.414 $36.230.887 Giù ×6
LLY Eli Lilly and Company Common Stock $154.742.063 4,43% 129.013 $36.038.386 Giù ×3
AAPL Apple Inc. - Common Stock $134.971.972 3,86% 466.450 $16.591.626
AMZN Amazon.com, Inc. - Common Stock $123.894.852 3,55% 519.824 $15.360.357 Giù ×3
MSFT Microsoft Corporation - Common Stock $106.497.210 3,05% 285.500 $813.675
NVDA NVIDIA Corporation - Common Stock $92.853.765 2,66% 464.060 $11.958.325 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $90.539.690 2,59% 253.350 $17.686.364
GOOG Alphabet Inc. - Class C Capital Stock $84.544.802 2,42% 239.280 $15.348.433 Giù ×1
AVGO Broadcom Inc. - Common Stock $67.071.401 1,92% 177.555 $12.116.353
AXP American Express Company Common Stock $60.339.403 1,73% 178.387 $5.824.340 Giù ×3
DIS Walt Disney Company (The) Common Stock $52.897.364 1,51% 549.583 $-249.170 Giù ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $52.678.057 1,51% 105.274 $2.015.116 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $44.770.852 1,28% 79.481 $-702.613
PEP PepsiCo, Inc. - Common Stock $40.060.256 1,15% 295.866 $-5.884.775
UNP Union Pacific Corporation Common Stock $33.712.496 0,97% 123.943 $3.641.445
JNJ Johnson & Johnson Common Stock $32.506.636 0,93% 127.994 $1.219.783
RTX RTX Corporation Common Stock $29.318.408 0,84% 154.527 $-489.850
PG Procter & Gamble Company (The) Common Stock $25.475.767 0,73% 173.730 $259.432 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $23.796.891 0,68% 72.700 $2.411.459
YUM Yum! Brands, Inc. $23.158.918 0,66% 144.870 $634.530
CVX Chevron Corporation Common Stock $23.147.058 0,66% 139.642 $-5.884.529 Giù ×2
TSLA Tesla, Inc. - Common Stock $19.576.827 0,56% 46.545 $2.273.723
PANW Palo Alto Networks, Inc. - Common Stock $18.210.468 0,52% 53.400 $9.649.380
AMP Ameriprise Financial, Inc. Common Stock $17.016.785 0,49% 37.093 $283.792 Giù ×2
INTC Intel Corporation - Common Stock $16.155.191 0,46% 115.700 $11.062.589 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $15.958.929 0,46% 124.194 $1.019.633
BAC Bank of America Corporation Common Stock $15.829.728 0,45% 277.812 $2.286.442 Su ×2
CSCO Cisco Systems, Inc. - Common Stock $14.832.849 0,42% 126.280 $5.034.784
ITW Illinois Tool Works Inc. Common Stock $14.767.932 0,42% 54.601 $555.838
FCX Freeport-McMoRan, Inc. Common Stock $14.468.473 0,41% 230.060 $468.488 Giù ×1
HIG The Hartford Insurance Group, Inc. Common Stock $14.329.785 0,41% 108.133 $-293.041
CL Colgate-Palmolive Company Common Stock $14.100.292 0,40% 153.799 $-64.849 Giù ×2
CMCSA Comcast Corporation - Class A Common Stock $13.800.807 0,40% 562.151 $-2.655.420 Giù ×1
XOM Exxon Mobil Corporation Common Stock $13.589.968 0,39% 99.400 $-3.274.236
V Visa Inc. $12.351.240 0,35% 36.000 $1.470.600
GE GE Aerospace Common Stock $12.179.487 0,35% 32.589 $2.917.518 Giù ×1
AMGN Amgen Inc. - Common Stock $11.323.492 0,32% 31.270 $321.142
GL Globe Life Inc. Common Stock $11.272.743 0,32% 63.089 $2.492.647
NSC Norfolk Southern Corporation Common Stock $11.167.945 0,32% 35.500 $979.445
ORCL Oracle Corporation Common Stock $10.654.185 0,31% 72.700 $-40.712
AMT American Tower Corporation (REIT) Common Stock $9.963.703 0,29% 60.914 $-548.835
FDX FedEx Corporation Common Stock $9.846.686 0,28% 31.446 $-1.353.750
TMO Thermo Fisher Scientific Inc Common Stock $9.821.642 0,28% 19.590 $192.569
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9.814.858 0,28% 126.578 $-4.795.256 Giù ×1
GEV GE Vernova Inc. Common Stock $9.631.502 0,28% 8.198 $2.484.197 Su ×2
CP Canadian Pacific Kansas City Limited Common Shares $9.249.194 0,26% 106.742 $764.376 Giù ×1
IBM International Business Machines Corporation Common Stock $8.764.472 0,25% 31.167 $1.209.903
MA Mastercard Incorporated Common Stock $8.628.480 0,25% 16.800 $234.192
PM Philip Morris International Inc Common Stock $7.901.968 0,23% 43.679 $680.082
VUG VANGUARD INDEX FUNDS $7.749.068 0,22% 89.959 $1.229.977 Su ×3
WFC Wells Fargo & Company Common Stock $7.511.976 0,22% 90.900 $275.427
QCOM QUALCOMM Incorporated - Common Stock $7.280.726 0,21% 39.400 $2.206.794
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.148.836 0,20% 17.200 $2.494.688
AMD Advanced Micro Devices, Inc. - Common Stock $7.029.011 0,20% 12.100 $4.567.508
AMAT Applied Materials, Inc. - Common Stock $6.940.800 0,20% 9.600 $3.659.616
TXN Texas Instruments Incorporated - Common Stock $6.527.733 0,19% 21.900 $2.276.067
LH Labcorp Holdings Inc. Common Stock $6.510.000 0,19% 23.250 $-82.875 Giù ×1
LRCX (depositato come LRCXXXXX) Lam Research Corporation - Common Stock $6.499.950 0,19% 15.000 $3.295.050
VMC Vulcan Materials Company (Holding Company) Common Stock $6.345.075 0,18% 21.508 $488.447
TEL TE Connectivity plc Ordinary Shares $6.330.554 0,18% 31.400 $-232.674
Emittente sconosciuto (CUSIP: 22160k105) $5.987.008 0,17% 6.400 $-390.144
WMT Walmart Inc. - Common Stock $5.776.260 0,17% 51.000 $-562.020
GLW Corning Incorporated Common Stock $5.665.437 0,16% 22.180 $2.656.421 Su ×1
HD Home Depot, Inc. (The) Common Stock $5.642.880 0,16% 16.000 $380.640
ALL Allstate Corporation (The) Common Stock $5.550.902 0,16% 23.329 $406.589 Giù ×1
NEE NextEra Energy, Inc. Common Stock $5.213.538 0,15% 59.400 $-303.534
MMM 3M Company Common Stock $5.089.317 0,15% 31.433 $466.210 Giù ×1
MDT Medtronic plc. Ordinary Shares $4.668.532 0,13% 59.677 Su ×1
MS Morgan Stanley Common Stock $4.557.072 0,13% 21.800 $969.446
HON Honeywell International Inc. - Common Stock $4.547.409 0,13% 20.310 $-4.636.416 Giù ×1
SIEGY CUSIP: 826197501 $4.537.662 0,13% 28.200 $1.051.894 Giù ×1
ABBV AbbVie Inc. Common Stock $4.529.520 0,13% 18.000 $614.700
Emittente sconosciuto (CUSIP: 43849R105) $4.490.135 0,13% 20.310 Su ×1
ABT Abbott Laboratories Common Stock $4.485.732 0,13% 49.435 $-589.759
BKNG Booking Holdings Inc. - Common Stock $4.456.000 0,13% 25.000 $245.680 Su ×1
SAP SAP SE ADS $4.320.012 0,12% 28.032 $-846.935 Giù ×1
VOT VANGUARD INDEX FUNDS $4.264.309 0,12% 13.922 $698.467 Su ×3
CRM Salesforce, Inc. Common Stock $4.232.953 0,12% 27.020 $-810.870
KO Coca-Cola Company (The) Common Stock $4.226.040 0,12% 52.000 $271.440
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4.162.043 0,12% 79.398 $-219.933
LIN (depositato come LINXXXX) Linde plc - Ordinary Shares $4.151.520 0,12% 8.000 $185.440
PFE Pfizer, Inc. Common Stock $4.069.857 0,12% 169.014 $-676.056
VZ Verizon Communications Inc. Common Stock $3.837.740 0,11% 90.641 $-712.438
DE Deere & Company Common Stock $3.805.980 0,11% 6.000 $426.180
MO Altria Group, Inc. $3.684.056 0,11% 51.203 $305.170
GS Goldman Sachs Group, Inc. (The) Common Stock $3.640.932 0,10% 3.600 $595.368
YUMC Yum China Holdings, Inc. Common Stock $3.588.345 0,10% 87.799 $-694.490
TJX TJX Companies, Inc. (The) Common Stock $3.575.400 0,10% 23.600 $-193.520
NFLX Netflix, Inc. - Common Stock $3.570.000 0,10% 50.000 $-1.237.500
ISRG Intuitive Surgical, Inc. - Common Stock $3.364.373 0,10% 8.460 $-535.602
CARR Carrier Global Corporation Common Stock $3.349.748 0,10% 45.668 $778.183
COF Capital One Financial Corporation Common Stock $3.222.760 0,09% 16.064 $292.204
T AT&T Inc. $3.205.022 0,09% 154.832 $-1.283.558
CB Chubb Limited Common Stock $3.107.549 0,09% 9.120 $135.067
TGT Target Corporation Common Stock $3.078.739 0,09% 23.572 $221.813
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.980.380 0,09% 6.000 $301.140
COP ConocoPhillips Common Stock $2.962.860 0,08% 28.500 $-799.140

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
VUG $7.749.068 0,22% su ×3
VOT $4.264.309 0,12% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
MDT $4.668.532 59.677 0,13%
Emittente sconosciuto (CUSIP: 43849R105) $4.490.135 20.310 0,13%
Emittente sconosciuto (CUSIP: 314352105) $2.373.116 15.716 0,07%
Emittente sconosciuto (CUSIP: G2004J103) $757.476 26.513 0,02%
WAT $223.149 595 0,01%
WAB $211.097 783 0,01%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SPY Ridotto -6K +$102.4M
QQQ Ridotto -6K +$44.6M
IWO Ridotto -8K +$36.2M
LLY Ridotto -45 +$36.0M
VBK Ridotto -20K +$34.5M
GOOGL Solo movimento di prezzo +0 +$17.7M
AAPL Solo movimento di prezzo +0 +$16.6M
AMZN Ridotto -1K +$15.4M
GOOG Ridotto -2K +$15.3M
AVGO Solo movimento di prezzo +0 +$12.1M

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
AVGO (depositato come AVGOXXXX) 31 Marzo 2026 177.555 $61.451.786 14,7%
HES 30 Settembre 2025 96.528 $13.372.989 Non più monitorato
MDT (depositato come MDTXXXX) 30 Giugno 2026 60.497 $5.242.065 10,4%
DFS 30 Giugno 2025 9.600 $1.638.720 Non più monitorato
AL 30 Giugno 2026 20.160 $1.309.190 Non più monitorato
SEE 30 Giugno 2026 30.836 $1.296.654 Non più monitorato
CCL 30 Giugno 2026 26.513 $686.156 -9,8%
WBD 31 Dicembre 2025 33.756 $659.255 7,4%
JHG 30 Giugno 2025 8.302 $300.117 Non più monitorato
JWN 30 Giugno 2025 11.790 $288.266 Non più monitorato
LW 31 Dicembre 2025 4.133 $240.045 4,1%
CABO 31 Marzo 2026 2.000 $225.700 -86,6%
DOX 31 Marzo 2026 2.680 $215.767 -10,9%
HAL 30 Giugno 2025 8.500 $215.645 56,3%
SPGI 30 Settembre 2025 400 $210.916 -20,6%
SPGI 31 Marzo 2026 400 $209.036 -9,2%