S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +10.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -26.5%

Yıllıklandırılmış: +8.3% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Consumer Staples 26,4%
Energy 21,5%
Financials 18,9%
Utilities 12,3%
Healthcare 6,7%
Communication Services 6,1%
Technology 6,0%
Consumer products 1,0%
Industrials 0,4%
Retail 0,4%
Consumer Discretionary 0,3%

Tam portföy 102 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PM Philip Morris International Inc Common Stock $8.220.008.114 15,29% 45.436.985 $-64.504.083 Aşağı ×2
CB Chubb Limited Common Stock $4.250.112.612 7,91% 12.473.178 $202.452.577 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $3.122.083.433 5,81% 193.198.230 $-476.798.805 Yukarı ×2
ENB Enbridge Inc Common Stock $2.660.876.370 4,95% 49.084.876 $-1.469.441.606 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.307.497.463 4,29% 16.877.523 $1.177.032.702 Yukarı ×1
MO Altria Group, Inc. $1.806.782.270 3,36% 25.111.622 $233.788.075 Yukarı ×1
CI The Cigna Group Common Stock $1.628.918.123 3,03% 5.908.707 $27.759.362 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $1.538.570.007 2,86% 7.043.101 $-273.137.471 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $1.519.042.936 2,83% 35.877.241 $-775.830.431 Aşağı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.517.240.175 2,82% 24.566.708 $-101.404.589 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $1.494.497.939 2,78% 18.389.277 $-111.616.051 Aşağı ×2
AEP American Electric Power Company, Inc. - Common Stock $1.404.093.904 2,61% 10.263.074 $-565.501.575 Aşağı ×4
ALL Allstate Corporation (The) Common Stock $1.245.710.165 2,32% 5.235.375 $51.094.888 Aşağı ×1
T AT&T Inc. $1.223.364.203 2,28% 59.099.713 $-1.135.061.945 Aşağı ×4
AWK American Water Works Company, Inc. Common Stock $1.171.476.990 2,18% 8.903.133 $296.271.687 Yukarı ×1
TRP TC Energy Corporation Common Stock $1.107.935.862 2,06% 16.736.302 $50.119.506 Aşağı ×1
EXC Exelon Corporation - Common Stock $922.917.399 1,72% 19.796.580 $-169.160.939 Aşağı ×4
IBN ICICI Bank Limited Common Stock $896.979.414 1,67% 30.898.356 $-1.106.814.332 Aşağı ×1
XEL Xcel Energy Inc. - Common Stock $891.688.246 1,66% 11.104.441 $2.501.824 Aşağı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $823.157.324 1,53% 6.503.039 $-198.499.877 Aşağı ×4
CVS CVS Health Corporation Common Stock $822.989.370 1,53% 7.955.411 $820.725.388 Yukarı ×2
TRV The Travelers Companies, Inc. Common Stock $789.023.639 1,47% 2.390.090 Yukarı ×1
CVX Chevron Corporation Common Stock $716.387.313 1,33% 4.321.814 $-1.407.691.185 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $651.293.395 1,21% 7.420.437 $-208.658.964 Aşağı ×5
TEAM Atlassian Corporation - Class A Common Stock $595.747.918 1,11% 7.658.413 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $590.215.822 1,10% 2.949.752 $589.695.428 Yukarı ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $581.127.327 1,08% 185.072.397 $34.977.716 Aşağı ×1
BP BP p.l.c. Common Stock $522.413.270 0,97% 14.138.369 $265.673.280 Yukarı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $521.467.466 0,97% 8.673.777 $-14.123.791 Aşağı ×1
HSY The Hershey Company Common Stock $485.436.282 0,90% 2.766.786 Yukarı ×1
ABBV AbbVie Inc. Common Stock $483.559.978 0,90% 1.921.614 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $478.933.543 0,89% 1.110.030 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $414.010.231 0,77% 866.910 $354.254.826 Yukarı ×1
CVE Cenovus Energy Inc Common Stock $411.552.352 0,77% 16.592.495 $-296.779.971 Aşağı ×1
DVN Devon Energy Corporation Common Stock $402.558.480 0,75% 9.742.444 $-411.134.227 Aşağı ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $393.276.593 0,73% 48.136.668 $-290.918.737 Aşağı ×2
AAPL Apple Inc. - Common Stock $372.229.186 0,69% 1.286.388
CMS CMS Energy Corporation Common Stock $363.387.746 0,68% 4.750.161 $21.059.869 Yukarı ×1
NVS Novartis AG Common Stock $337.128.503 0,63% 2.151.131 $-36.695.533 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $333.128.261 0,62% 591.397
MSFT Microsoft Corporation - Common Stock $316.525.514 0,59% 848.548
ISRG Intuitive Surgical, Inc. - Common Stock $310.368.786 0,58% 780.428 Yukarı ×1
INFY Infosys Limited American Depositary Shares $283.226.224 0,53% 26.999.640
CINF Cincinnati Financial Corporation - Common Stock $216.679.259 0,40% 1.170.338 $-22.230.703 Aşağı ×4
EMBJ Embraer S.A. Common Stock $203.409.967 0,38% 3.188.244 $-157.012.529 Aşağı ×4
ATO Atmos Energy Corporation Common Stock $202.443.484 0,38% 1.175.136 $38.555.974 Yukarı ×2
STT State Street Corporation Common Stock $187.588.074 0,35% 1.106.046 Yukarı ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $185.350.721 0,34% 584.871 $36.033.152 Yukarı ×2
BAC Bank of America Corporation Common Stock $180.431.514 0,34% 3.166.564
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $176.573.746 0,33% 4.009.382 $-28.073.422 Aşağı ×4
ACGL Arch Capital Group Ltd. - Common Stock $166.676.867 0,31% 1.717.256 $8.674.831 Yukarı ×1
MCD McDonald's Corporation Common Stock $162.563.590 0,30% 601.383 Yukarı ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $157.160.250 0,29% 1.226.473 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $140.849.881 0,26% 372.865
AMZN Amazon.com, Inc. - Common Stock $136.800.906 0,25% 573.974 $136.502.141 Yukarı ×1
SU Suncor Energy Inc. Common Stock $123.327.657 0,23% 2.293.204 $-1.011.931.407 Aşağı ×1
FANG Diamondback Energy, Inc. - Common Stock $103.192.084 0,19% 587.036 Yukarı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $75.671.518 0,14% 918.338 $75.200.349 Yukarı ×1
ORI Old Republic International Corporation Common Stock $72.049.828 0,13% 1.760.732 $-68.885.672 Aşağı ×1
JD JD.com, Inc. - American Depositary Shares $58.706.506 0,11% 2.304.023
PEP PepsiCo, Inc. - Common Stock $29.546.551 0,05% 218.202 $-135.266.739 Aşağı ×1
BAP Credicorp Ltd. Common Stock $28.435.834 0,05% 72.991 $3.678.747
E ENI S.p.A. Common Stock $27.689.004 0,05% 590.882 $10.663.647 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $22.571.437 0,04% 63.882 $22.368.905 Yukarı ×1
TTE TotalEnergies SE Ordinary Shares $20.512.763 0,04% 263.895 $-1.841.275 Yukarı ×2
SPY SPY $11.037.628 0,02% 14.777 $4.932.248 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $10.868.440 0,02% 274.860 $-842.784.059 Aşağı ×1
IBM International Business Machines Corporation Common Stock $8.646.937 0,02% 30.749
AZN AstraZeneca PLC - American Depositary Shares $8.541.695 0,02% 45.569 $-331.240 Yukarı ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $8.432.914 0,02% 101.755 $7.932.590 Yukarı ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $8.285.036 0,02% 330.608 Yukarı ×1
SAP SAP SE ADS $7.007.009 0,01% 45.468
VLO Valero Energy Corporation Common Stock $6.924.319 0,01% 26.587 $-1.454.658 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $6.822.322 0,01% 53.092 $445.028 Yukarı ×1
JNJ Johnson & Johnson Common Stock $6.389.393 0,01% 25.158 $-1.782.253.542 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $5.546.732 0,01% 96.264 $2.734.938 Yukarı ×1
AIG American International Group, Inc. New Common Stock $5.471.194 0,01% 73.409 $-791.235.051 Aşağı ×4
PPL PPL Corporation Common Stock $5.328.481 0,01% 146.588 $-7.887.367 Aşağı ×4
SO Southern Company (The) Common Stock $5.146.997 0,01% 53.777 $-36.321 Yukarı ×1
GLD SPDR Gold Shares $5.019.546 0,01% 13.626 $3.830.655 Yukarı ×1
FDS FactSet Research Systems Inc. Common Stock $4.899.784 0,01% 21.296 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $4.278.491 0,01% 29.177 $-9.658.842 Aşağı ×2
SNY Sanofi - American Depositary Shares $4.165.322 0,01% 97.640 $-3.770.409 Aşağı ×1
HSBC HSBC Holdings, plc. Common Stock $3.587.000 0,01% 37.717
SAN Banco Santander, S.A. Sponsored ADR (Spain) $3.578.011 0,01% 259.273 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $3.331.463 0,01% 45.743 Yukarı ×1
PFE Pfizer, Inc. Common Stock $3.168.134 0,01% 131.567 $458.639 Yukarı ×2
ACWI iShares MSCI ACWI ETF $2.114.487 0,00% 13.470 $-1.530.649 Aşağı ×2
LYG Lloyds Banking Group Plc American Depositary Shares $1.988.781 0,00% 341.126 Yukarı ×1
KR Kroger Company (The) Common Stock $1.901.088 0,00% 34.235 $-919.752.705 Aşağı ×2
WDAY Workday, Inc. - Class A Common Stock $1.865.985 0,00% 15.242 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.085.017 0,00% 540 Yukarı ×1
IWB iShares Trust $1.016.428 0,00% 2.481 $620.515 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $954.098 0,00% 1.852 $211.021 Aşağı ×6
RY Royal Bank Of Canada Common Stock $633.121 0,00% 3.059 $138.236
WMT Walmart Inc. - Common Stock $610.882 0,00% 5.394 $-59.438
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $465.342 0,00% 6.001 $-92.781
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $321.056 0,00% 30.403 $5.374 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $301.174 0,00% 298 $49.248
ADSK Autodesk, Inc. - Common Stock $229.464 0,00% 1.180 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
E $27.689.004 0,05% ×6 arttı
AXIA $321.056 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TRV $789.023.639 2.390.090 1,47%
TEAM $595.747.918 7.658.413 1,11%
HSY $485.436.282 2.766.786 0,90%
ABBV $483.559.978 1.921.614 0,90%
DELL $478.933.543 1.110.030 0,89%
AAPL $372.229.186 1.286.388 0,69%
META $333.128.261 591.397 0,62%
MSFT $316.525.514 848.548 0,59%
ISRG $310.368.786 780.428 0,58%
INFY $283.226.224 26.999.640 0,53%
STT $187.588.074 1.106.046 0,35%
BAC $180.431.514 3.166.564 0,34%
MCD $162.563.590 601.383 0,30%
NTES $157.160.250 1.226.473 0,29%
AVGO $140.849.881 372.865 0,26%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ENB Azaltıldı -27.3M -$1.5B
CVX Azaltıldı -5.9M -$1.4B
XOM Daha fazla aldı +10.2M +$1.2B
T Azaltıldı -22.3M -$1.1B
IBN Azaltıldı -46.5M -$1.1B
VZ Azaltıldı -9.8M -$775.8M
AEP Azaltıldı -4.8M -$565.5M
PBR Daha fazla aldı +19.8M -$476.8M
DVN Azaltıldı -6.4M -$411.1M
CVE Azaltıldı -10.2M -$296.8M

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

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
GE 30 Haziran 2025 8.028.180 $1.606.840.144 20,3%
IBM 30 Eylül 2025 4.692.192 $1.383.174.807 -21,1%
OXY 30 Haziran 2026 18.311.639 $1.190.257.845 19,6%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 1.896.646 $908.882.953 Artık takip edilmiyor
HDB 30 Haziran 2026 34.095.946 $848.307.136 -13,5%
MELI 31 Aralık 2025 332.296 $776.555.814 -15,8%
CME 30 Haziran 2026 2.625.795 $775.534.502 19,2%
TRGP 30 Haziran 2025 3.614.307 $724.560.083 61,8%
DB 31 Aralık 2025 20.058.666 $705.889.555 -9,3%
BDX 30 Haziran 2025 3.011.583 $689.833.122 30,6%
CTSH 31 Mart 2026 8.116.278 $673.651.074 -4,6%
DTE 31 Aralık 2025 4.359.398 $616.554.420 -3,5%
CL 31 Mart 2026 7.396.227 $584.450.355 -1,1%
ELV 30 Eylül 2025 1.463.610 $569.299.866 19,6%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 9.280.226 $550.132.164 -8,7%
INFY 31 Mart 2026 29.130.383 $519.103.425 -18,3%
FMX 30 Eylül 2025 3.759.941 $387.198.724 17,3%
MCK 30 Eylül 2025 490.526 $359.475.009 16,8%
OKE 30 Haziran 2025 3.065.067 $304.115.940 7,7%
FNV 30 Haziran 2026 1.166.853 $288.003.119 14,8%
UNH 30 Eylül 2025 910.560 $284.076.235 7,7%
FISV 30 Haziran 2025 1.203.502 $265.769.378 -74,3%
VALE 30 Haziran 2026 16.574.442 $263.699.372 -8,5%
ACN 31 Mart 2026 835.404 $224.143.732 0,3%
MMYT 30 Haziran 2025 2.009.506 $196.911.493 -54,5%
CPNG 30 Haziran 2025 7.666.520 $168.126.784 -54,0%
GGAL 31 Mart 2026 3.075.544 $165.894.843 -23,2%
BMY 30 Eylül 2025 3.025.192 $140.036.389 35,6%
ASR 30 Haziran 2026 366.108 $123.059.882 -23,6%
ICE 31 Aralık 2025 659.877 $111.180.583 -7,3%
KSPI 31 Aralık 2025 1.107.143 $90.431.440 20,4%
FLUT 31 Aralık 2025 281.210 $71.427.340 -65,2%
SPOT 30 Eylül 2025 75.839 $58.194.298 -32,3%
JD 30 Haziran 2025 1.260.326 $51.824.605 -21,0%
NDAQ 30 Haziran 2025 660.595 $50.112.737 1,0%
SLDE 31 Aralık 2025 2.989.964 $47.196.581 21,2%
ARM 30 Eylül 2025 273.048 $44.162.804 117,3%
ETOR 31 Aralık 2025 842.502 $34.770.058 -27,6%
CIB 31 Aralık 2025 505.743 $26.268.291 44,5%
CIB (olarak dosyalandı CIBXXXX) 30 Haziran 2025 308.611 $12.406.162 99,0%
MA 30 Haziran 2025 20.587 $11.284.146 -1,7%
HII 31 Mart 2026 16.129 $5.484.989 -29,3%
USB 31 Aralık 2025 85.600 $4.137.048 7,8%
MFC 30 Haziran 2025 117.100 $3.648.264 34,3%
BAC 31 Aralık 2025 42.818 $2.208.960 -2,3%
MSFT 31 Mart 2026 1.815 $877.639 39,8%
GLD 31 Aralık 2025 1.908 $678.237
LLY 31 Mart 2026 620 $666.162 24,3%
VT 31 Mart 2026 4.245 $598.764
HSBC 31 Aralık 2025 7.225 $512.830 22,2%
SAP 31 Mart 2026 1.750 $425.016 21,8%
NVO 30 Eylül 2025 5.923 $408.778 -32,7%
NOW 31 Mart 2026 2.338 $358.186 28,5%
META 31 Mart 2026 518 $341.995 27,3%
BCS 30 Eylül 2025 17.962 $333.914 14,7%
NFLX 31 Mart 2026 3.394 $318.235 -30,3%
DEO 31 Mart 2026 3.076 $265.367 13,8%
VV 30 Haziran 2026 846 $252.978
AAPL 31 Aralık 2025 906 $230.602 22,7%
AVGO 31 Mart 2026 608 $210.571 14,7%
SNY 30 Haziran 2025 3.647 $202.263 -17,4%