Suddivisione settoriale

04
Technology 29,5%
Financials 12,3%
Industrials 10,9%
Healthcare 9,9%
Retail 9,5%
Communication Services 7,2%
Consumer Staples 5,2%
Consumer Discretionary 3,8%
Consumer products 2,9%
Materials 2,6%
Utilities 1,8%
Energy 1,4%
Real Estate 0,0%
Altro/Non mappato 3,0%

Portafoglio completo 87 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $71.229.094 7,22% 320.664 $-10.117.088 Giù ×1
MSFT Microsoft Corporation - Common Stock $69.929.902 7,09% 186.286 $-7.239.583 Su ×1
JPM JP Morgan Chase & Co. Common Stock $49.901.624 5,06% 203.431 $557.560 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $46.539.681 4,72% 244.611 $-8.284.994 Giù ×1
V Visa Inc. $41.403.344 4,20% 118.140 $3.431.138 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $39.072.498 3,96% 250.096 $-8.934.760 Giù ×1
INTU Intuit Inc. - Common Stock $32.878.551 3,33% 53.549 $272.599 Su ×1
DHR Danaher Corporation Common Stock $30.683.170 3,11% 149.674 $-3.159.387 Su ×1
SPY SPY $28.404.629 2,88% 50.778 $592.939 Su ×1
KO Coca-Cola Company (The) Common Stock $26.752.572 2,71% 373.535 $2.870.512 Giù ×1
COST Costco Wholesale Corporation - Common Stock $26.712.610 2,71% 28.244 $586.087 Giù ×1
TMO Thermo Fisher Scientific Inc Common Stock $25.778.666 2,61% 51.806 $-1.427.282 Giù ×1
CHD Church & Dwight Company, Inc. Common Stock $25.686.742 2,60% 233.325 $-422.166 Giù ×1
LIN Linde plc - Ordinary Shares $25.409.975 2,58% 54.570 $2.379.357 Giù ×1
CRM Salesforce, Inc. Common Stock $25.308.495 2,57% 94.308 $-6.481.942 Giù ×1
ASML ASML Holding N.V. - New York Registry Shares $24.878.443 2,52% 37.545 $7.641.543 Su ×1
BAC Bank of America Corporation Common Stock $21.571.656 2,19% 516.934 $-1.253.073 Giù ×1
APH Amphenol Corporation Common Stock $21.501.058 2,18% 327.810 $-1.598.359 Giù ×1
MCD McDonald's Corporation Common Stock $21.163.359 2,15% 67.751 $1.343.310 Giù ×1
GTLS Chart Industries, Inc. Common Stock $20.545.171 2,08% 142.319 $-6.850.674 Giù ×1
MMM 3M Company Common Stock $19.615.796 1,99% 133.568 $2.192.777 Giù ×1
AME AMETEK, Inc. $19.449.754 1,97% 112.988 $-1.205.879 Giù ×1
HD Home Depot, Inc. (The) Common Stock $19.180.621 1,94% 52.336 $-1.565.383 Giù ×1
NEE NextEra Energy, Inc. Common Stock $17.379.392 1,76% 245.160 $-410.482 Giù ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $17.205.194 1,74% 253.577 $664.349 Giù ×1
COO The Cooper Companies, Inc. - Common Stock $16.182.885 1,64% 191.854 $-1.118.341 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $15.364.029 1,56% 26.657 $14.222.284 Su ×1
DIS Walt Disney Company (The) Common Stock $14.853.232 1,51% 150.489 $-1.914.818 Giù ×1
TXN Texas Instruments Incorporated - Common Stock $14.518.322 1,47% 80.792 $-1.078.947 Giù ×1
NOW ServiceNow, Inc. Common Stock $14.131.485 1,43% 17.750 $-4.484.222 Su ×1
NKE Nike, Inc. Common Stock $13.570.499 1,38% 213.776 $-1.999.435 Su ×1
ROP Roper Technologies, Inc. - Common Stock $13.451.268 1,36% 22.815 $1.518.631 Giù ×1
AVGO Broadcom Inc. - Common Stock $12.497.812 1,27% 74.645 $12.075.863 Su ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $10.732.080 1,09% 64.866 $-642.368 Su ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $10.598.300 1,07% 16.711 $-1.600.707 Giù ×1
UNP Union Pacific Corporation Common Stock $10.410.152 1,06% 44.066 $707.962 Su ×1
EOG EOG Resources, Inc. Common Stock $8.803.676 0,89% 68.650 $-402.695 Giù ×1
NVDA NVIDIA Corporation - Common Stock $6.034.598 0,61% 55.680 $-1.415.811 Su ×1
PEP PepsiCo, Inc. - Common Stock $5.623.350 0,57% 37.504 $-100.036 Giù ×1
JNJ Johnson & Johnson Common Stock $5.196.596 0,53% 31.335 $563.694 Giù ×1
AXP American Express Company Common Stock $3.819.972 0,39% 14.198 $-482.889 Giù ×1
XOM Exxon Mobil Corporation Common Stock $3.406.631 0,35% 28.644 $325.396
AMD Advanced Micro Devices, Inc. - Common Stock $3.210.420 0,33% 31.248 $-14.372.135 Giù ×1
VLTO Veralto Corp Common Stock $2.866.784 0,29% 29.418 $-542.441 Giù ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.207.683 0,22% 7.075 $-4.777.459 Giù ×1
SBUX Starbucks Corporation - Common Stock $2.137.872 0,22% 21.795 $139.953 Giù ×1
LLY Eli Lilly and Company Common Stock $1.972.273 0,20% 2.388 $97.857 Giù ×1
CVX Chevron Corporation Common Stock $1.785.821 0,18% 10.675 $103.939 Giù ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $1.596.883 0,16% 2 $235.043
PG Procter & Gamble Company (The) Common Stock $1.566.245 0,16% 9.191 $-10.587 Giù ×1
ABT Abbott Laboratories Common Stock $1.436.202 0,15% 10.827 $211.560
ABBV AbbVie Inc. Common Stock $1.290.015 0,13% 6.157 $191.474 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.157.016 0,12% 7.482 $-270.685 Giù ×1
CAT Caterpillar, Inc. Common Stock $1.041.508 0,11% 3.158 $-104.088
PFE Pfizer, Inc. Common Stock $1.025.307 0,10% 40.462 $-113.493 Giù ×1
BSX Boston Scientific Corporation Common Stock $1.008.800 0,10% 10.000 $115.600
CL Colgate-Palmolive Company Common Stock $1.004.277 0,10% 10.718 $-51.915 Giù ×1
PM Philip Morris International Inc Common Stock $1.000.952 0,10% 6.306 $217.954 Giù ×1
MA Mastercard Incorporated Common Stock $961.951 0,10% 1.755 $37.821
VOO VANGUARD INDEX FUNDS $889.065 0,09% 1.730 $-142.756 Giù ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $790.500 0,08% 5.000 $-135.400
YUM Yum! Brands, Inc. $756.115 0,08% 4.805 $111.476
MO Altria Group, Inc. $683.328 0,07% 11.385 $72.319 Giù ×1
ADI Analog Devices, Inc. - Common Stock $551.164 0,06% 2.733 $-29.489
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $545.895 0,06% 1.025 $35.955 Giù ×1
GE GE Aerospace Common Stock $531.799 0,05% 2.657 $88.638
IDXX IDEXX Laboratories, Inc. - Common Stock $514.439 0,05% 1.225 $7.975
LOW Lowe's Companies, Inc. Common Stock $499.112 0,05% 2.140 $-29.040
AMGN Amgen Inc. - Common Stock $459.536 0,05% 1.475 $68.576 Giù ×1
SPGI S&P Global Inc. Common Stock $429.853 0,04% 846 $8.520
GS Goldman Sachs Group, Inc. (The) Common Stock $420.643 0,04% 770 $-20.274
RTX RTX Corporation Common Stock $393.274 0,04% 2.969 $49.701
PODD Insulet Corporation - Common Stock $374.219 0,04% 1.425 $2.194
ORCL Oracle Corporation Common Stock $359.032 0,04% 2.568 $-68.900
MRK Merck & Company, Inc. Common Stock (new) $309.582 0,03% 3.449 $-33.525
BLK BlackRock, Inc. Common Stock $283.944 0,03% 300 $-23.589
CMCSA Comcast Corporation - Class A Common Stock $281.252 0,03% 7.622 $-76.221 Giù ×1
IVV iShares Trust $271.398 0,03% 483 $-12.934
HON Honeywell International Inc. - Common Stock $269.981 0,03% 1.275 $-34.067 Giù ×1
APD Air Products and Chemicals, Inc. Common Stock $269.852 0,03% 915 $4.465
DXCM DexCom, Inc. - Common Stock $259.502 0,03% 3.800 $-36.024
GEV GE Vernova Inc. Common Stock $252.161 0,03% 826 $-19.535
ROST Ross Stores, Inc. - Common Stock $250.980 0,03% 1.964 $-46.114
ED Consolidated Edison, Inc. Common Stock $221.180 0,02% 2.000 Su ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $220.000 0,02% 11.000 $28.490
FTV Fortive Corporation Common Stock $219.540 0,02% 3.000 $-44.835 Giù ×1
ZTS Zoetis Inc. Class A Common Stock $211.081 0,02% 1.282 $2.205

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
ED $221.180 2.000 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AAPL Ridotto -4K -$10.1M
GOOG Ridotto -2K -$8.9M
AMZN Ridotto -5K -$8.3M
ASML Acquistato di più +13K +$7.6M
MSFT Acquistato di più +3K -$7.2M
GTLS Ridotto -1K -$6.9M
CRM Ridotto -779 -$6.5M
ACN Ridotto -13K -$4.8M
NOW Acquistato di più +190 -$4.5M
V Ridotto -2K +$3.4M

3 positions hidden — reported move looks larger than the position itself (data completeness check)