Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +37.3%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso +0.3%

Annualizzato: +28.9% · S&P 500: +28.7%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 95,0% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Financials 18,9%
Healthcare 18,4%
Technology 14,9%
Industrials 14,4%
Communication Services 10,0%
Consumer Staples 5,5%
Retail 4,1%
Consumer products 4,0%
Energy 3,4%
Consumer Discretionary 3,1%
Materials 1,6%
Real Estate 0,3%
Altro/Non mappato 1,5%

Portafoglio completo 133 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $19.077.411 4,64% 65.930 $441.440 Giù ×3
MSFT Microsoft Corporation - Common Stock $14.089.592 3,43% 37.772 $-82.248 Giù ×3
CSCO Cisco Systems, Inc. - Common Stock $13.903.068 3,38% 118.364 $3.869.573 Giù ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $12.932.749 3,14% 25.845 $-628.773 Giù ×5
JPM JP Morgan Chase & Co. Common Stock $12.746.165 3,10% 38.940 $-32.087 Giù ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $11.839.181 2,88% 211.150 $1.477.661 Giù ×3
GOOG Alphabet Inc. - Class C Capital Stock $11.724.307 2,85% 33.182 $728.300 Giù ×3
MCK McKesson Corporation Common Stock $11.531.884 2,80% 15.262 $-3.743.356 Giù ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11.311.730 2,75% 11.722 $4.760.719 Giù ×3
C Citigroup, Inc. Common Stock $11.291.973 2,75% 80.680 $1.688.414 Giù ×3
FLEX Flex Ltd. - Ordinary Shares $10.470.532 2,55% 64.605 $6.181.593 Giù ×1
DVA DaVita Inc. Common Stock $9.004.878 2,19% 40.475 $2.780.433 Giù ×1
GE GE Aerospace Common Stock $8.789.932 2,14% 23.519 $853.035 Giù ×3
MO Altria Group, Inc. $8.081.133 1,96% 112.316 $283.691 Giù ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $7.801.400 1,90% 126.318 $-22.938 Giù ×3
ITRN Ituran Location and Control Ltd. - Ordinary Shares $7.648.824 1,86% 125.370 $1.504.440
WM Waste Management, Inc. Common Stock $7.283.941 1,77% 32.681 $-812.324 Giù ×3
AMGN Amgen Inc. - Common Stock $6.877.959 1,67% 18.994 $-297.526 Giù ×5
QCOM QUALCOMM Incorporated - Common Stock $6.746.687 1,64% 36.510 $1.314.229 Giù ×3
MRK Merck & Company, Inc. Common Stock (new) $6.577.915 1,60% 51.190 $-568.514 Giù ×3
BAC Bank of America Corporation Common Stock $6.320.192 1,54% 110.919 $522.867 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $6.237.879 1,52% 17.455 $648.874 Giù ×3
CVS CVS Health Corporation Common Stock $5.908.606 1,44% 57.116 $1.806.566
CME CME Group Inc. - Class A Common Stock $5.890.024 1,43% 26.672 $-2.554.685 Giù ×3
DHI D.R. Horton, Inc. Common Stock $5.750.478 1,40% 35.305 $151.216 Giù ×3
SU Suncor Energy Inc. Common Stock $5.516.694 1,34% 102.770 $-1.277.431
SONY Sony Group Corporation American Depositary Shares $5.372.045 1,31% 267.799 $-225.729 Giù ×3
PHG Koninklijke Philips N.V. NY Registry Shares $5.038.068 1,22% 185.291 $7.203 Su ×2
CB Chubb Limited Common Stock $4.778.538 1,16% 14.024 $240.289 Su ×5
COST Costco Wholesale Corporation - Common Stock $4.752.105 1,16% 5.080 $-309.672
ECG Everus Construction Group, Inc. Common Stock $4.547.030 1,11% 27.400 $1.312.186
HRB H&R Block, Inc. Common Stock $4.335.495 1,05% 113.852 $1.074.138 Su ×1
BDX Becton, Dickinson and Company Common Stock $4.203.947 1,02% 27.780 $309.360 Su ×3
JNJ Johnson & Johnson Common Stock $4.050.314 0,98% 15.948 $-124.567 Giù ×3
LH Labcorp Holdings Inc. Common Stock $3.902.360 0,95% 13.937 $183.829
NEM Newmont Corporation $3.840.608 0,93% 41.120 $-610.632
EBAY eBay Inc. - Common Stock $3.816.263 0,93% 34.150 $234.626 Giù ×3
ABBV AbbVie Inc. Common Stock $3.629.001 0,88% 14.421 $409.845 Giù ×3
FISV Fiserv, Inc. - Common Stock $3.340.060 0,81% 68.095 $-446.528 Su ×3
TXT Textron Inc. Common Stock $3.322.002 0,81% 36.215 $133.505 Giù ×1
ARCO Arcos Dorados Holdings Inc. Class A Shares $3.045.777 0,74% 377.888 $-80.049 Giù ×3
UNP Union Pacific Corporation Common Stock $2.926.647 0,71% 10.760 $-416.591 Giù ×3
BLK BlackRock, Inc. Common Stock $2.924.104 0,71% 3.041 $-240.884 Giù ×3
CPRT Copart, Inc. - Common Stock $2.916.256 0,71% 103.450 $-521.936 Giù ×1
BKNG Booking Holdings Inc. - Common Stock $2.877.908 0,70% 16.146 $811.256 Su ×2
TGT Target Corporation Common Stock $2.823.266 0,69% 21.616 $203.407
FN Fabrinet Ordinary Shares $2.591.189 0,63% 4.610 $160.906 Giù ×3
IAU iShares Gold Trust Shares $2.588.785 0,63% 34.284 $-429.990 Su ×1
CVX Chevron Corporation Common Stock $2.571.027 0,63% 15.511 $-450.859 Su ×1
BK The Bank of New York Mellon Corporation Common Stock $2.562.966 0,62% 17.723 $163.876 Giù ×3
AXP American Express Company Common Stock $2.514.889 0,61% 7.435 $-181.720 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $2.450.022 0,60% 10.280 $314.937 Su ×4
NSC Norfolk Southern Corporation Common Stock $2.422.343 0,59% 7.700 $212.443
ORCL Oracle Corporation Common Stock $2.406.498 0,59% 16.421 $-513.047 Giù ×5
TROW T. Rowe Price Group, Inc. - Common Stock $2.398.859 0,58% 21.100 $496.905
FHI Federated Hermes, Inc. Common Stock $2.250.215 0,55% 40.750 $-571.108 Giù ×5
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2.226.182 0,54% 19.820 $-1.025.486 Giù ×3
XOM Exxon Mobil Corporation Common Stock $2.158.021 0,52% 15.784 $-638.695 Giù ×3
EMR Emerson Electric Company Common Stock $2.119.622 0,52% 14.807 $-62.778 Giù ×3
PHM PulteGroup, Inc. Common Stock $2.091.080 0,51% 15.240 $298.486 Giù ×1
KMI Kinder Morgan, Inc. Common Stock $1.993.330 0,48% 62.350 $-97.266
WMT Walmart Inc. - Common Stock $1.958.546 0,48% 17.292 $-190.563
SJM The J.M. Smucker Company Common Stock $1.932.750 0,47% 17.180 $579.697 Su ×2
GD General Dynamics Corporation Common Stock $1.875.156 0,46% 5.293 $370.321 Su ×2
AVGO Broadcom Inc. - Common Stock $1.844.629 0,45% 4.883 $322.397 Giù ×1
HPQ HP Inc. Common Stock $1.808.953 0,44% 82.450 $213.562 Giù ×1
FLUT Flutter Entertainment plc Ordinary Shares $1.800.133 0,44% 17.619 $-350.400 Giù ×1
PG Procter & Gamble Company (The) Common Stock $1.638.517 0,40% 11.174 $24.582
MA Mastercard Incorporated Common Stock $1.635.240 0,40% 3.184 $-455.277 Giù ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1.503.161 0,37% 24.225 $-86.423 Su ×2
FIS Fidelity National Information Services, Inc. Common Stock $1.442.254 0,35% 37.095 $-1.243.578 Giù ×3
DEO Diageo plc Common Stock $1.419.156 0,35% 17.656 $354.106 Su ×1
VTS Vitesse Energy, Inc. Common Stock $1.407.473 0,34% 89.250 $-279.591 Giù ×1
GWW W.W. Grainger, Inc. Common Stock $1.360.400 0,33% 1.000 $269.590
EXP Eagle Materials Inc Common Stock $1.254.375 0,30% 5.575 $198.191
PEP PepsiCo, Inc. - Common Stock $1.224.016 0,30% 9.040 $-184.464 Giù ×5
LMT Lockheed Martin Corporation Common Stock $1.174.815 0,29% 2.306 $-158.469 Su ×1
SKT Tanger Inc. Common Stock $1.089.372 0,26% 27.600 $151.524
AFL AFLAC Incorporated Common Stock $1.043.525 0,25% 8.900 $67.106
BMY Bristol-Myers Squibb Company Common Stock $998.612 0,24% 17.331 $-281.467 Giù ×5
INTU Intuit Inc. - Common Stock $997.020 0,24% 3.820 $-654.672
PGR Progressive Corporation (The) Common Stock $968.234 0,24% 4.432 $89.577
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $934.986 0,23% 15.552 $-62.388 Giù ×1
LOW Lowe's Companies, Inc. Common Stock $908.882 0,22% 4.122 $-65.088
TRV The Travelers Companies, Inc. Common Stock $875.307 0,21% 2.651 $101.923
META Meta Platforms, Inc. - Class A Common Stock $828.279 0,20% 1.470 $-12.999
RSP Invesco Exchange-Traded Fund Trust $819.446 0,20% 3.851 $70.713 Giù ×1
TAP Molson Coors Beverage Company Class B Common Stock $800.628 0,19% 20.550 $191.329 Su ×1
KO Coca-Cola Company (The) Common Stock $744.672 0,18% 9.163 $55.397 Su ×1
HPE Hewlett Packard Enterprise Company Common Stock $731.008 0,18% 16.205 $345.167
MKL Markel Group Inc. Common Stock $695.272 0,17% 356 $205.270 Su ×1
TT Trane Technologies plc $642.437 0,16% 1.308 $97.341
KLAC KLA Corporation - Common Stock $626.742 0,15% 2.077 $320.878 Su ×1
ITW Illinois Tool Works Inc. Common Stock $622.081 0,15% 2.300 $23.414
CLX Clorox Company (The) Common Stock $617.974 0,15% 6.475 $-53.030
ADP Automatic Data Processing, Inc. - Common Stock $586.749 0,14% 2.620 $51.079 Giù ×2
IBM International Business Machines Corporation Common Stock $573.574 0,14% 2.040 $-526.795 Giù ×3
IEFA iShares Trust $544.132 0,13% 5.634 $29.559 Giù ×2
ACGL Arch Capital Group Ltd. - Common Stock $543.536 0,13% 5.600 $-13.206 Giù ×1
CPB The Campbell's Company - Common Stock $543.388 0,13% 24.400 $-158.117 Giù ×1

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
CB $4.778.538 1,16% su ×5
BDX $4.203.947 1,02% su ×3
FISV $3.340.060 0,81% su ×3
AMZN $2.450.022 0,60% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
SNY $541.782 12.700 0,13%
LULU $502.392 4.400 0,12%
COO $415.918 5.800 0,10%
INTC $390.964 2.800 0,10%
DRI $237.942 1.155 0,06%
IWD $211.641 873 0,05%
NVS $204.363 1.304 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
FLEX Ridotto -915 +$6.2M
STX Ridotto -5K +$4.8M
CSCO Ridotto -11K +$3.9M
MCK Ridotto -2K -$3.7M
DVA Ridotto -25 +$2.8M
CME Ridotto -2K -$2.6M
CVS Solo movimento di prezzo +0 +$1.8M
C Ridotto -4K +$1.7M
ITRN Solo movimento di prezzo +0 +$1.5M
RPRX Ridotto -5K +$1.5M

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
KLG 30 Settembre 2025 321.040 $5.117.378 Non più monitorato
ZBH 31 Dicembre 2025 45.215 $4.453.678 -1,8%
UL (depositato come ULXXXX) 31 Dicembre 2025 21.100 $1.250.808 -8,7%
CPRI 30 Settembre 2025 55.545 $983.147 -27,5%
SLB 31 Dicembre 2025 19.540 $671.590 27,0%
GEV 30 Giugno 2025 2.173 $663.373 86,8%
WPP 31 Dicembre 2025 22.000 $551.100 9,8%
PFE 31 Dicembre 2025 19.530 $497.624 11,6%
LKQ 31 Dicembre 2025 15.500 $473.370 -24,5%
SBUX 31 Marzo 2026 4.200 $353.682 5,7%
ABT 30 Giugno 2025 2.566 $340.379 -28,3%
DFS 30 Giugno 2025 1.910 $326.037 Non più monitorato
DEO 30 Settembre 2025 2.941 $296.528 -11,2%
PAYX 31 Marzo 2026 2.635 $295.594 7,4%
HII 31 Dicembre 2025 1.018 $293.092 -21,0%
CCI 31 Dicembre 2025 2.800 $270.216 -25,2%
PM 30 Giugno 2026 1.613 $266.639 3,6%
ETN 31 Dicembre 2025 705 $263.693 36,9%
V 31 Marzo 2026 726 $254.591 19,3%
DRI 31 Dicembre 2025 1.290 $245.564 8,9%
KMX 30 Settembre 2025 3.400 $228.514 22,4%
IVV 30 Giugno 2025 406 $228.134
COP 30 Giugno 2025 2.106 $221.172 41,2%
TMO 31 Marzo 2026 380 $220.250 33,2%
DIS 31 Marzo 2026 1.856 $211.104 6,0%
ZTS 31 Marzo 2026 1.669 $210.056 -41,0%
GEHC 30 Giugno 2025 2.552 $205.972 -13,2%
TMO 30 Giugno 2025 410 $204.121 61,5%
IJH 30 Giugno 2025 3.465 $202.185 17,7%
APLE 30 Giugno 2026 11.200 $128.912 -1,8%