Performance vs S&P 500

03
Monitorato Q4 2025–Q3 2026 +12.6%
Rendimento totale S&P 500 (stessa finestra) +11.0%
Rendimento in eccesso +1.7%

Annualizzato: +17.3% · S&P 500: +15.0%

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: 98,4% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 19,7%
Financials 17,0%
Communication Services 12,3%
Healthcare 10,0%
Industrials 9,9%
Energy 9,7%
Consumer Staples 5,9%
Retail 4,9%
Materials 3,9%
Consumer products 1,8%
Utilities 1,2%
Real Estate 0,8%
Consumer Discretionary 0,8%
Altro/Non mappato 2,0%

Portafoglio completo 84 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $4.465.798 4,35% 13.410 $427.490 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.770.726 3,67% 10.959 $-225.291 Giù ×3
PANW Palo Alto Networks, Inc. - Common Stock $3.139.941 3,06% 7.903 $200.690 Giù ×2
INTC Intel Corporation - Common Stock $2.817.470 2,75% 23.434 $-716.565 Giù ×3
GILD Gilead Sciences, Inc. - Common Stock $2.747.588 2,68% 18.434 $278.904 Giù ×3
MRVL Marvell Technology, Inc. - Common Stock $2.169.957 2,11% 8.213 $-205.418 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.158.146 2,10% 2.976 $606.837 Su ×1
GE GE Aerospace Common Stock $2.085.160 2,03% 6.677 $-553.000 Giù ×3
ORCL Oracle Corporation Common Stock $2.075.015 2,02% 15.113 $31.375 Su ×1
XOM Exxon Mobil Corporation Common Stock $2.051.640 2,00% 12.606 $243.097 Giù ×3
QCOM QUALCOMM Incorporated - Common Stock $2.039.531 1,99% 11.082 $-51.737 Giù ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.925.333 1,88% 20.256 $380.504 Su ×1
AB AllianceBernstein Holding L.P. Units $1.874.556 1,83% 53.743 $161.596 Su ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1.860.787 1,81% 115.219 $318.738 Giù ×3
TTE TotalEnergies SE Ordinary Shares $1.841.585 1,79% 21.539 $238.718 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.808.220 1,76% 4.208 $-48.811 Giù ×3
VZ Verizon Communications Inc. Common Stock $1.715.584 1,67% 37.401 $172.376 Su ×1
ABBV AbbVie Inc. Common Stock $1.648.017 1,61% 6.300 $-35.455 Giù ×3
AZN AstraZeneca PLC - American Depositary Shares $1.581.114 1,54% 9.792 $-255.735 Su ×1
GEV GE Vernova Inc. Common Stock $1.535.992 1,50% 1.616 $-335.560 Su ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.489.754 1,45% 30.927 $-62.402 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.442.377 1,41% 1.602 $-305.270 Giù ×3
IVZ Invesco Ltd Common Stock $1.438.903 1,40% 47.709 $106.261 Giù ×3
EMR Emerson Electric Company Common Stock $1.407.688 1,37% 9.076 $106.454 Giù ×2
PM Philip Morris International Inc Common Stock $1.384.208 1,35% 7.254 $35.705 Giù ×3
CBOE Cboe Global Markets, Inc. Common Stock $1.354.427 1,32% 4.920 $216.305 Su ×1
SO Southern Company (The) Common Stock $1.266.891 1,23% 15.284 $-208.766 Giù ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.236.313 1,20% 12.649 $62.454 Giù ×2
LHX L3Harris Technologies, Inc. Common Stock $1.226.520 1,20% 5.180 $-114.553 Su ×1
LNC Lincoln National Corporation Common Stock $1.191.374 1,16% 29.592 $176.758 Su ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.185.571 1,16% 19.522 $111.166 Su ×1
BP BP p.l.c. Common Stock $1.181.703 1,15% 26.863 $214.795 Su ×1
IP International Paper Company Common Stock $1.181.482 1,15% 35.619 $-7.124 Su ×1
BX Blackstone Inc. Common Stock $1.178.402 1,15% 10.513 $-78.667 Giù ×2
AXP American Express Company Common Stock $1.174.130 1,14% 3.861 $-235.358 Giù ×3
TRV The Travelers Companies, Inc. Common Stock $1.152.953 1,12% 3.234 $-40.761 Giù ×3
FTNT Fortinet, Inc. - Common Stock $1.139.416 1,11% 6.374 $172.839 Su ×1
OZK Bank OZK - Common Stock $1.136.591 1,11% 24.730 $-109.193 Su ×1
TDC Teradata Corporation Common Stock $1.106.187 1,08% 38.356 $-111.345 Su ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.099.059 1,07% 10.220 $218.059 Su ×1
OXY Occidental Petroleum Corporation Common Stock $1.095.668 1,07% 19.806 $151.516 Su ×1
T AT&T Inc. $1.087.801 1,06% 44.582 $187.289 Su ×1
UNM Unum Group Common Stock $1.084.255 1,06% 12.359 $-26.719 Giù ×2
PPC Pilgrim's Pride Corporation - Common Stock $1.078.914 1,05% 39.945 $42.049 Su ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1.071.873 1,04% 18.651 $153.973 Su ×3
TFC Truist Financial Corporation Common Stock $1.065.224 1,04% 23.007 $23.139 Su ×1
SLB SLB Limited Common Shares $1.049.819 1,02% 21.548 $65.207 Su ×1
DIS Walt Disney Company (The) Common Stock $1.040.432 1,01% 9.918 $148.845 Su ×1
CP Canadian Pacific Kansas City Limited Common Shares $1.035.242 1,01% 12.165 $31.488 Su ×1
KHC The Kraft Heinz Company - Common Stock $1.033.192 1,01% 45.475 $46.466 Su ×3
DLTR Dollar Tree, Inc. - Common Stock $1.016.716 0,99% 8.917 $-37.242 Su ×1
BA Boeing Company (The) Common Stock $1.005.600 0,98% 5.405 $-74.802 Su ×1
BMO Bank Of Montreal Common Stock $980.587 0,96% 5.863 $-100.994 Giù ×3
PRU Prudential Financial, Inc. Common Stock $956.571 0,93% 8.422 $59.996 Su ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $939.933 0,92% 10.820 $50.300 Su ×1
AAP Advance Auto Parts Inc. $933.645 0,91% 23.995 $-294.080 Su ×1
ALB Albemarle Corporation Common Stock $904.525 0,88% 8.551 $-122.243 Su ×1
TGT Target Corporation Common Stock $898.774 0,88% 5.736 $199.488 Su ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $870.119 0,85% 10.256 $30.188 Su ×1
DOC Healthpeak Properties, Inc. Common Stock $851.237 0,83% 42.626 $-1.249 Su ×3
VFC V.F. Corporation Common Stock $845.020 0,82% 60.101 $114.469 Su ×1
TAP Molson Coors Beverage Company Class B Common Stock $837.315 0,82% 22.959 $75.842 Su ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $831.885 0,81% 15.292 $-9.595 Su ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $818.655 0,80% 3.536 $51.888 Su ×1
CI The Cigna Group Common Stock $806.791 0,79% 2.968 $39.298 Su ×1
MSFT Microsoft Corporation - Common Stock $802.165 0,78% 1.564 $210.936 Giù ×2
KMI Kinder Morgan, Inc. Common Stock $791.920 0,77% 26.266 $9.806 Su ×1
NWBI Northwest Bancshares, Inc. - Common Stock $713.092 0,69% 48.052 $30.710 Su ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $692.042 0,67% 7.460 $221.136 Su ×3
ALGN Align Technology, Inc. - Common Stock $625.005 0,61% 4.300 $70.282 Su ×3
DEO Diageo plc Common Stock $607.760 0,59% 7.100 $90.595 Su ×3
PRGO Perrigo Company plc Ordinary Shares $596.422 0,58% 40.408 $244.243 Su ×3
FISV Fiserv, Inc. - Common Stock $559.193 0,54% 12.377 $83.212 Su ×3
AMZN Amazon.com, Inc. - Common Stock $555.106 0,54% 2.228 $-26.444 Giù ×3
XLK SELECT SECTOR SPDR TRUST $304.587 0,30% 1.556 $8.138
HPE Hewlett Packard Enterprise Company Common Stock $284.566 0,28% 4.454 $83.646
WMT Walmart Inc. - Common Stock $273.313 0,27% 2.630 $-278.606 Giù ×1
HD Home Depot, Inc. (The) Common Stock $271.237 0,26% 953 $-257.799 Giù ×1
KO Coca-Cola Company (The) Common Stock $243.408 0,24% 2.828 $-252.958 Giù ×3
V Visa Inc. $222.425 0,22% 619 $10.738 Su ×1
SCHB SCHWAB STRATEGIC TRUST $219.913 0,21% 7.503 $16.006 Su ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $217.464 0,21% 2.621 $-2.045
NVDA NVIDIA Corporation - Common Stock $202.345 0,20% 886
SRFM Surf Air Mobility Inc. Common Stock $27.360 0,03% 22.800 $622 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
LYB $1.071.873 1,04% su ×3
KHC $1.033.192 1,01% su ×3
DOC $851.237 0,83% su ×3
EL $692.042 0,67% su ×3
ALGN $625.005 0,61% su ×3
DEO $607.760 0,59% su ×3
PRGO $596.422 0,58% su ×3
FISV $559.193 0,54% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
NVDA $202.345 886 0,20%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
INTC Ridotto -2K -$717K
META Acquistato di più +222 +$607K
GE Ridotto -382 -$553K
AAPL Ridotto -546 +$427K
SHEL Acquistato di più +333 +$381K
GEV Acquistato di più +23 -$336K
VOD Ridotto -1K +$319K
GS Ridotto -126 -$305K
AAP Acquistato di più +4K -$294K
GILD Ridotto -1K +$279K

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
TEVA 30 Settembre 2026 77.150 $2.613.842 -0,2%
GTLS 30 Giugno 2026 5.063 $1.046.775 Non più monitorato
WHR 30 Giugno 2026 10.608 $571.983 -23,1%
NVDA 30 Giugno 2026 2.404 $419.258 16,9%
CSCO 30 Giugno 2026 4.626 $358.931 -4,5%
LIN 30 Settembre 2026 609 $316.034 1,0%
BRK-B (depositato come BRKB) 30 Giugno 2026 621 $297.583 Non più monitorato
JPM 30 Giugno 2026 848 $249.448 1,5%
V 31 Marzo 2026 585 $205.165 19,3%
LLY 30 Settembre 2026 171 $205.103 -1,2%
BGS 30 Giugno 2026 30.348 $145.974 -32,4%
BIAF 30 Settembre 2026 10.418 $8.459 -7,7%