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Dodge & Cox Inc.
institutsionaalne investor · portfell $191 mld · 222 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 13.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 231
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| Johnson Controls Internation… CUSIP G51502105 | 55 776 006 | $8.15 mld | 4.27% | −1 730 208 |
| SCHWAB CHARLES CORP US:SCHW | 76 968 323 | $7.10 mld | 3.72% | +1 965 442 |
| RTX Corporation US:RTX | 35 113 249 | $6.66 mld | 3.49% | −360 130 |
| CVS Health Corp US:CVS | 50 012 765 | $5.17 mld | 2.71% | −1 767 351 |
| Microsoft Corporation US:MSFT | 12 836 229 | $4.79 mld | 2.51% | +876 294 |
| Booking Holdings Inc US:BKNG | 25 536 950 | $4.55 mld | 2.38% | +24 539 452 |
| Humana Inc US:HUM | 10 940 380 | $4.35 mld | 2.28% | −440 293 |
| Alphabet Inc. US:GOOG | 11 961 097 | $4.23 mld | 2.21% | −267 421 |
| METLIFE INC US:MET | 48 431 150 | $4.10 mld | 2.15% | −2 683 626 |
| Sunbelt Rentals Holdings, In… US:SUNB | 54 761 610 | $4.10 mld | 2.14% | +1 659 763 |
| Amazon.com, Inc. US:AMZN | 16 708 513 | $3.98 mld | 2.08% | +1 598 614 |
| Alphabet Inc. US:GOOGL | 10 658 860 | $3.81 mld | 1.99% | +34 445 |
| UNITEDHEALTH GROUP INC US:UNH | 9 072 258 | $3.77 mld | 1.97% | −394 498 |
| Meta Platforms, Inc. US:META | 6 489 255 | $3.66 mld | 1.91% | +1 474 936 |
| Occidental Petroleum Corpora… US:OXY | 72 764 944 | $3.53 mld | 1.85% | −1 320 628 |
| TE Connectivity PLC CUSIP G87052109 | 16 968 886 | $3.42 mld | 1.79% | +2 279 936 |
| Cigna Corp US:CI | 12 173 875 | $3.36 mld | 1.76% | +618 088 |
| Regeneron Pharmaceuticals In… US:REGN | 4 871 137 | $3.04 mld | 1.59% | +412 899 |
| Gilead Sciences Inc US:GILD | 23 677 567 | $2.99 mld | 1.57% | −573 259 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 37 007 037 | $2.93 mld | 1.53% | +534 095 |
| Aon PLC CUSIP G0403H108 | 8 593 144 | $2.85 mld | 1.49% | +477 049 |
| Comcast Holdings Corp US:CMCSA | 115 903 125 | $2.85 mld | 1.49% | +2 794 881 |
| Air Products and Chemicals I… US:APD | 9 393 493 | $2.75 mld | 1.44% | +161 918 |
| Fortive Corp US:FTV | 43 979 772 | $2.69 mld | 1.41% | +823 575 |
| Brookfield Corporation US:BN | 61 210 651 | $2.61 mld | 1.36% | +2 023 796 |
| WELLS FARGO & COMPANY/MN US:WFC | 31 328 076 | $2.59 mld | 1.36% | +159 745 |
| GSK plc US:GSK · hoidmistunnistus | 48 197 514 | $2.53 mld | 1.32% | −10 465 460 |
| Fiserv, Inc. US:FISV | 50 194 946 | $2.46 mld | 1.29% | −66 004 |
| Anheuser Busch Inbev NV ADR US:BUD · hoidmistunnistus | 29 477 348 | $2.43 mld | 1.27% | −206 388 |
| GE HealthCare Technologies I… US:GEHC | 37 864 164 | $2.42 mld | 1.27% | +6 552 100 |
| The Bank of New York Mellon… US:BNY | 16 608 370 | $2.40 mld | 1.26% | −6 793 424 |
| Roper Technologies Inc US:ROP | 7 060 583 | $2.39 mld | 1.25% | +3 716 889 |
| FEDEX CORP US:FDX | 7 233 269 | $2.26 mld | 1.19% | −2 750 180 |
| SBA COMMUNICATIONS CORP US:SBAC | 12 323 254 | $2.17 mld | 1.14% | +242 970 |
| Arthur J Gallagher & Co US:AJG | 9 363 634 | $2.15 mld | 1.13% | +2 008 719 |
| Charter Communications Inc US:CHTR | 15 032 214 | $2.14 mld | 1.12% | +405 005 |
| Willis Towers Watson PLC CUSIP G96629103 | 8 025 392 | $2.10 mld | 1.10% | +692 978 |
| Zimmer Biomet Holdings Inc US:ZBH | 24 124 735 | $2.08 mld | 1.09% | +582 035 |
| Carrier Global Corp US:CARR | 27 475 603 | $2.02 mld | 1.06% | +853 330 |
| Baker Hughes Co US:BKR | 34 854 482 | $1.93 mld | 1.01% | −1 017 076 |
| Fidelity National Informatio… US:FIS | 49 069 080 | $1.91 mld | 1.00% | −4 077 |
| Visa Inc. Class A US:V | 5 417 326 | $1.86 mld | 0.97% | +5 416 467 |
| Capital One Financial Corpor… US:COF | 9 117 926 | $1.83 mld | 0.96% | +342 994 |
| TransUnion US:TRU | 24 196 211 | $1.75 mld | 0.91% | +8 006 700 |
| UBS Group AG CUSIP H42097107 | 33 630 342 | $1.67 mld | 0.87% | −14 300 |
| Elanco Animal Health US:ELAN | 67 397 025 | $1.66 mld | 0.87% | −1 547 075 |
| Thermo Fisher Scientific Inc US:TMO | 3 054 778 | $1.53 mld | 0.80% | +3 029 037 |
| Haleon plc US:HLN · hoidmistunnistus | 149 934 507 | $1.40 mld | 0.73% | +3 394 844 |
| Suncor Energy Inc US:SU | 25 366 554 | $1.36 mld | 0.71% | −895 900 |
| INCYTE CORP US:INCY | 11 957 326 | $1.36 mld | 0.71% | −295 030 |
| LPL Financial Holdings Inc US:LPLA | 4 578 679 | $1.29 mld | 0.68% | +432 132 |
| Coupang LLC US:CPNG | 72 194 220 | $1.25 mld | 0.66% | +186 100 |
| Dominion Energy Inc US:D | 18 303 470 | $1.25 mld | 0.65% | −1 174 050 |
| Baxter International Inc US:BAX | 58 386 345 | $1.24 mld | 0.65% | +1 131 775 |
| Sanofi ADR US:SNY · hoidmistunnistus | 28 088 274 | $1.20 mld | 0.63% | −1 416 358 |
| Avantor Inc US:AVTR | 120 020 974 | $1.19 mld | 0.62% | +372 645 |
| American Electric Power Co I… US:AEP | 8 674 355 | $1.19 mld | 0.62% | −65 480 |
| Sun Communities Inc US:SUI | 9 500 781 | $1.14 mld | 0.60% | −4 765 249 |
| FedEx Freight Holding Compan… US:FDXF | 7 182 771 | $1.08 mld | 0.57% | uus |
| Archer-Daniels-Midland Compa… US:ADM | 14 182 325 | $1.08 mld | 0.57% | −1 574 815 |
| Teledyne Technologies Incorp… US:TDY | 1 612 837 | $1.08 mld | 0.56% | +8 572 |
| T-Mobile US Inc US:TMUS | 6 335 783 | $1.06 mld | 0.56% | +177 984 |
| Ralliant Corp US:RAL | 14 005 203 | $1.03 mld | 0.54% | +257 652 |
| Credicorp, Ltd. CUSIP G2519Y108 | 2 614 315 | $1.02 mld | 0.53% | −795 860 |
| Novo Nordisk A/S US:NVO · hoidmistunnistus | 20 397 110 | $978 mln | 0.51% | +1 063 360 |
| ConocoPhillips US:COP | 9 266 284 | $963 mln | 0.50% | −379 574 |
| CEMEX S.A.B. de C.V. US:CX · hoidmistunnistus | 80 187 637 | $962 mln | 0.50% | −5 048 933 |
| Alibaba Group Holding Limite… US:BABA · hoidmistunnistus | 9 957 970 | $956 mln | 0.50% | +40 200 |
| Neurocrine Biosciences Inc US:NBIX | 5 584 707 | $941 mln | 0.49% | +123 670 |
| HP Inc US:HPQ | 42 627 828 | $935 mln | 0.49% | +1 035 287 |
| Biomarin Pharmaceutical Inc US:BMRN | 14 844 930 | $849 mln | 0.44% | +283 171 |
| First Citizens BancShares, I… US:FCNCA | 404 215 | $841 mln | 0.44% | +11 128 |
| Norfolk Southern Corporation US:NSC | 2 508 128 | $789 mln | 0.41% | −3 749 622 |
| Millicom International Cellu… CUSIP L6388F110 | 8 218 532 | $746 mln | 0.39% | +56 100 |
| Molson Coors Brewing Co Clas… US:TAP | 19 065 434 | $743 mln | 0.39% | +542 385 |
| KKR & Co. Inc. US:KKR | 8 060 515 | $740 mln | 0.39% | uus |
| Celanese Corporation US:CE | 15 282 234 | $703 mln | 0.37% | −63 676 |
| Linde PLC CUSIP G54950103 | 1 326 590 | $688 mln | 0.36% | — |
| Taiwan Semiconductor Manufac… US:TSM · hoidmistunnistus | 1 440 767 | $688 mln | 0.36% | +1 332 967 |
| Adobe Systems Incorporated US:ADBE | 3 114 932 | $639 mln | 0.33% | +619 337 |
| Medtronic PLC CUSIP G5960L103 | 7 875 898 | $616 mln | 0.32% | +181 290 |
| Gaming & Leisure Properties US:GLPI | 13 773 135 | $613 mln | 0.32% | +314 978 |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 955 393 | $589 mln | 0.31% | +26 140 |
| Fox Corp US:FOXA | 11 223 096 | $585 mln | 0.31% | +326 254 |
| Cognizant Technology Solutio… US:CTSH | 14 542 493 | $563 mln | 0.29% | +269 586 |
| XP, Inc. CUSIP G98239109 | 32 564 312 | $529 mln | 0.28% | −162 376 |
| Microchip Technology Inc US:MCHP | 5 533 359 | $505 mln | 0.26% | −596 357 |
| Aegon NV ADR US:AEG · hoidmistunnistus | 44 635 184 | $377 mln | 0.20% | −5 921 325 |
| VF Corporation US:VFC | 22 406 175 | $374 mln | 0.20% | −10 618 450 |
| PDD Holdings Inc. US:PDD · hoidmistunnistus | 4 550 000 | $347 mln | 0.18% | +12 400 |
| BioNTech SE US:BNTX · hoidmistunnistus | 3 677 591 | $342 mln | 0.18% | +800 |
| Yum China Holdings Inc US:YUMC | 8 365 562 | $342 mln | 0.18% | +13 800 |
| Fox Corp US:FOX | 7 266 093 | $340 mln | 0.18% | +87 199 |
| TC Energy Corporation US:TRP | 5 034 800 | $334 mln | 0.17% | −3 857 600 |
| NEWS CORP US:NWSA | 12 538 190 | $311 mln | 0.16% | +281 944 |
| Jd-Sw US:JD · hoidmistunnistus | 12 194 648 | $311 mln | 0.16% | — |
| NetEase Inc US:NTES · hoidmistunnistus | 2 162 476 | $277 mln | 0.15% | +5 500 |
| GE Aerospace US:GE | 598 052 | $224 mln | 0.12% | −139 947 |
| Coherent Inc US:COHR | 544 160 | $215 mln | 0.11% | −14 760 |
| HDFC Bank Limited ADR US:HDB · hoidmistunnistus | 6 678 700 | $173 mln | 0.09% | +990 400 |
| Versant Media Group, Inc. US:VSNT | 4 472 367 | $161 mln | 0.08% | −38 589 |
| Itau Unibanco Banco Holding… US:ITUB · hoidmistunnistus | 18 185 181 | $149 mln | 0.08% | −984 200 |
| GE Vernova LLC US:GEV | 122 871 | $144 mln | 0.08% | −6 311 |
| Goldman Sachs Group Inc US:GS | 134 131 | $136 mln | 0.07% | −1 246 324 |
| Novartis AG ADR US:NVS · hoidmistunnistus | 759 373 | $119 mln | 0.06% | −6 208 010 |
| Bank of America Corp US:BAC | 1 741 970 | $99.3 mln | 0.05% | −77 595 |
| American Express Company US:AXP | 271 279 | $91.8 mln | 0.05% | −6 211 |
| Fresenius Medical Care AG &… US:FMS · hoidmistunnistus | 3 826 910 | $86.5 mln | 0.05% | — |
| Cadence Design Systems Inc US:CDNS | 228 012 | $85.6 mln | 0.04% | −2 887 |
| Union Pacific Corporation US:UNP | 260 902 | $71.0 mln | 0.04% | −50 |
| Williams Companies Inc US:WMB | 944 450 | $70.2 mln | 0.04% | −21 897 |
| Flutter Entertainment PLC CUSIP G3643J108 | 628 878 | $64.3 mln | 0.03% | — |
| Eli Lilly and Company US:LLY | 41 258 | $49.5 mln | 0.03% | −754 |
| Danaher Corporation US:DHR | 257 039 | $49.0 mln | 0.03% | +240 589 |
| National Energy Services Reu… CUSIP G6375R107 | 1 595 994 | $47.8 mln | 0.03% | −4 000 |
| Caterpillar Inc US:CAT | 39 404 | $42.0 mln | 0.02% | −590 |
| JPMorgan Chase & Co. US:JPM | 117 130 | $38.3 mln | 0.02% | −1 325 |
| Chevron Corp US:CVX | 202 503 | $33.6 mln | 0.02% | −2 606 |
| The Travelers Companies Inc US:TRV | 90 119 | $29.8 mln | 0.02% | −2 657 |
| Liberty Global, Ltd. CUSIP G61188101 | 2 444 614 | $26.9 mln | 0.01% | +304 753 |
| Walt Disney Co US:DIS | 261 007 | $25.1 mln | 0.01% | −5 859 |
| Joint Stock Co Kaspi.kz US:KSPI · hoidmistunnistus | 252 826 | $21.9 mln | 0.01% | +42 600 |
| Walmart Inc. US:WMT | 172 435 | $19.5 mln | 0.01% | −1 875 |
| Merck & Co., Inc. US:MRK | 135 750 | $17.4 mln | 0.01% | −300 |
| Acm Research Inc US:ACMR | 116 392 | $14.8 mln | 0.01% | −3 500 |
| Procter & Gamble Company US:PG | 90 706 | $13.3 mln | 0.01% | −50 |
| International Business Machi… US:IBM | 45 995 | $12.9 mln | 0.01% | −592 |
| Target Corporation US:TGT | 95 639 | $12.5 mln | 0.01% | −1 025 |
| AstraZeneca PLC CUSIP G0593M107 | 55 949 | $10.6 mln | 0.01% | −1 525 |
| Cisco Systems Inc US:CSCO | 88 409 | $10.4 mln | 0.01% | −16 710 |
| ExxonMobil Holdings Corp US:XOM | 73 858 | $10.1 mln | 0.01% | — |
| Apple Inc. US:AAPL | 31 382 | $9.08 mln | 0.00% | −225 |
| Corning Incorporated US:GLW | 34 665 | $8.85 mln | 0.00% | −1 660 |
| Deere & Company US:DE | 12 626 | $8.01 mln | 0.00% | — |
| The Home Depot Inc US:HD | 22 382 | $7.89 mln | 0.00% | −65 |
| Analog Devices Inc US:ADI | 19 210 | $7.63 mln | 0.00% | −811 |
| Dell Technologies Inc. US:DELL | 17 250 | $7.44 mln | 0.00% | −1 650 |
| Broadcom Inc. US:AVGO | 19 290 | $7.29 mln | 0.00% | — |
| Vulcan Materials Company US:VMC | 24 000 | $7.08 mln | 0.00% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 11 440 | $5.72 mln | 0.00% | — |
| State Street Corp US:STT | 33 325 | $5.65 mln | 0.00% | −3 466 554 |
| Johnson & Johnson US:JNJ | 20 947 | $5.32 mln | 0.00% | — |
| Amgen Inc US:AMGN | 12 817 | $4.64 mln | 0.00% | −550 |
| Schlumberger NV US:SLB | 98 424 | $4.58 mln | 0.00% | −11 400 |
| Motorola Solutions Inc US:MSI | 10 866 | $4.51 mln | 0.00% | −389 |
| Synopsys Inc US:SNPS | 10 100 | $4.51 mln | 0.00% | −100 |
| Shell PLC US:SHEL · hoidmistunnistus | 54 269 | $4.21 mln | 0.00% | −725 |
| BBB Foods, Inc. CUSIP G0896C103 | 90 700 | $3.78 mln | 0.00% | — |
| Boston Scientific Corp US:BSX | 87 485 | $3.73 mln | 0.00% | −1 400 |
| Karooooo, Ltd. CUSIP Y4600W108 | 69 733 | $3.44 mln | 0.00% | +27 500 |
| PNC Financial Services Group… US:PNC | 13 960 | $3.44 mln | 0.00% | −40 |
| MercadoLibre Inc. US:MELI | 1 987 | $3.37 mln | 0.00% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 | $3.00 mln | 0.00% | — |
| Philip Morris International… US:PM | 16 500 | $2.99 mln | 0.00% | — |
| Baidu, Inc. US:BIDU · hoidmistunnistus | 26 006 | $2.97 mln | 0.00% | −1 500 |
| Hewlett Packard Enterprise C… US:HPE | 63 450 | $2.86 mln | 0.00% | −13 304 |
| JOYY Inc US:JOYY · hoidmistunnistus | 41 006 | $2.71 mln | 0.00% | −1 000 |
| AbbVie Inc US:ABBV | 10 393 | $2.62 mln | 0.00% | — |
| Vipshop Holdings Limited US:VIPS · hoidmistunnistus | 190 797 | $2.53 mln | 0.00% | — |
| Parker-Hannifin Corporation US:PH | 2 500 | $2.45 mln | 0.00% | — |
| Bristol-Myers Squibb Company US:BMY | 42 361 | $2.44 mln | 0.00% | −4 580 459 |
| Sea Ltd US:SE · hoidmistunnistus | 22 950 | $2.20 mln | 0.00% | uus |
| S&P Global Inc US:SPGI | 5 200 | $2.12 mln | 0.00% | −200 |
| Pfizer Inc US:PFE | 87 814 | $2.11 mln | 0.00% | −750 |
| Nextera Energy Inc US:NEE | 23 000 | $2.02 mln | 0.00% | −600 |
| Trip.com Group Ltd ADR US:TCOM · hoidmistunnistus | 49 250 | $1.96 mln | 0.00% | — |
| The Coca-Cola Company US:KO | 24 000 | $1.95 mln | 0.00% | — |
| McDonald’s Corporation US:MCD | 6 425 | $1.74 mln | 0.00% | — |
| Corteva, Inc. US:CTVA | 20 203 | $1.71 mln | 0.00% | −133 |
| ABBOTT LABORATORIES US:ABT | 17 324 | $1.57 mln | 0.00% | — |
| Zhihu Inc ADR US:ZH · hoidmistunnistus | 501 092 | $1.57 mln | 0.00% | +20 000 |
| Altria Group US:MO | 20 500 | $1.47 mln | 0.00% | — |
| Atour Lifestyle Holdings Lim… US:ATAT · hoidmistunnistus | 45 652 | $1.45 mln | 0.00% | +17 500 |
| Nucor Corp US:NUE | 6 200 | $1.38 mln | 0.00% | — |
| Las Vegas Sands Corp US:LVS | 28 186 | $1.30 mln | 0.00% | — |
| Colgate-Palmolive Company US:CL | 14 000 | $1.28 mln | 0.00% | — |
| Patria Investments, Ltd. CUSIP G69451105 | 115 700 | $1.27 mln | 0.00% | +63 100 |
| 3M Company US:MMM | 7 558 | $1.22 mln | 0.00% | −118 |
| Copa Holdings SA CUSIP P31076105 | 7 250 | $1.13 mln | 0.00% | +1 250 |
| Qnity Electronics, Inc US:Q | 6 369 | $1.04 mln | 0.00% | −358 |
| Intercorp Financial Services… CUSIP P5626F128 | 17 391 | $991 tuh | 0.00% | — |
| Laureate Education Inc US:LAUR | 27 200 | $988 tuh | 0.00% | +5 500 |
| Truist Financial Corp US:TFC | 19 151 | $954 tuh | 0.00% | — |
| Arcos Dorados Holdings, Inc. CUSIP G0457F107 | 112 966 | $911 tuh | 0.00% | — |
| Honeywell International Inc US:HON | 4 010 | $898 tuh | 0.00% | uus |
| Diageo PLC ADR US:DEO · hoidmistunnistus | 11 077 | $890 tuh | 0.00% | — |
| Honeywell Aerospace Inc US:HONA | 4 009 | $886 tuh | 0.00% | uus |
| Geopark, Ltd. CUSIP G38327105 | 93 045 | $847 tuh | 0.00% | — |
| Grupo Aeroportuario del Sure… US:ASR · hoidmistunnistus | 2 630 | $807 tuh | 0.00% | +1 380 |
| Dlocal, Ltd. CUSIP G29018101 | 61 500 | $799 tuh | 0.00% | +16 800 |
| JBS NV CUSIP N4732M103 | 67 250 | $797 tuh | 0.00% | +22 500 |
| Ambev SA ADR US:ABEV · hoidmistunnistus | 252 700 | $793 tuh | 0.00% | −53 600 |
| Afya, Ltd. CUSIP G01125106 | 51 287 | $761 tuh | 0.00% | — |
| Ameriprise Financial Inc US:AMP | 1 500 | $688 tuh | 0.00% | — |
| Mondelez International Inc US:MDLZ | 11 840 | $685 tuh | 0.00% | — |
| BlackRock Inc US:BLK | 711 | $684 tuh | 0.00% | — |
| NVIDIA Corporation US:NVDA | 3 400 | $680 tuh | 0.00% | — |
| Dupont De Nemours Inc US:DD | 4 705 | $638 tuh | 0.00% | uus |
| APA Corporation US:APA | 19 500 | $635 tuh | 0.00% | −2 000 |
| The Allstate Corporation US:ALL | 2 595 | $617 tuh | 0.00% | — |
| Moodys Corporation US:MCO | 1 213 | $549 tuh | 0.00% | — |
| Genuine Parts Co US:GPC | 4 450 | $525 tuh | 0.00% | −200 |
| Elevance Health Inc US:ELV | 1 300 | $503 tuh | 0.00% | — |
| Petroleo Brasileiro SA - Pet… US:PBR · hoidmistunnistus | 30 000 | $485 tuh | 0.00% | −1 200 |
| Phillips 66 US:PSX | 2 600 | $440 tuh | 0.00% | — |
| PepsiCo Inc US:PEP | 3 075 | $416 tuh | 0.00% | — |
| Lockheed Martin Corporation US:LMT | 775 | $395 tuh | 0.00% | — |
| Futu Holdings Ltd US:FUTU · hoidmistunnistus | 4 200 | $394 tuh | 0.00% | uus |
| General Mills Inc US:GIS | 11 200 | $390 tuh | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 5 210 | $373 tuh | 0.00% | −800 |
| Unilever PLC US:UL · hoidmistunnistus | 5 243 | $315 tuh | 0.00% | — |
| Cintas Corporation US:CTAS | 1 800 | $306 tuh | 0.00% | — |
| MGM Resorts International US:MGM | 6 000 | $287 tuh | 0.00% | −500 |
| Rio Tinto ADR US:RIO · hoidmistunnistus | 3 000 | $285 tuh | 0.00% | — |
| Live Nation Entertainment, I… US:LYV | 1 500 | $275 tuh | 0.00% | — |
| PPG Industries Inc US:PPG | 2 200 | $267 tuh | 0.00% | — |
| Dow Inc US:DOW | 9 114 | $249 tuh | 0.00% | −599 |
| Chubb, Ltd. CUSIP H1467J104 | 722 | $246 tuh | 0.00% | — |
| Verizon Communications Inc US:VZ | 5 500 | $233 tuh | 0.00% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 300 | $206 tuh | 0.00% | uus |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 600 | $203 tuh | 0.00% | uus |
| Companhia Energetica de Mina… US:CIG · hoidmistunnistus | 15 000 | $31.5 tuh | 0.00% | — |
| DuPont de Nemours, Inc. CUSIP 26614N102 | 0 (oli 14 677) | — | — | müüdud |
| eBay Inc US:EBAY | 0 (oli 11 750) | — | — | müüdud |
| Halliburton Company US:HAL | 0 (oli 5 500) | — | — | müüdud |
| Honeywell International Inc US:HON | 0 (oli 8 019) | — | — | müüdud |
| Intuitive Surgical Inc US:ISRG | 0 (oli 500) | — | — | müüdud |
| Loma Negra Compania Industri… US:LOMA · hoidmistunnistus | 0 (oli 72 182) | — | — | müüdud |
| PriceSmart Inc US:PSMT | 0 (oli 6 156) | — | — | müüdud |
| Liberty Global, Ltd. CUSIP G61188127 | 0 (oli 5 255 568) | — | — | müüdud |
| LyondellBasell Industries NV CUSIP N53745100 | 0 (oli 16 839 152) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 66
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Fortive Corp | 14.56% | 43 979 772 | 2026-06-30 |
| INTERNATIONAL FLAVORS & FRAG… | 14.5% | 37 007 037 | 2026-06-30 |
| Celanese Corporation | 13.92% | 15 282 234 | 2026-06-30 |
| Sunbelt Rentals Holdings, In… | 13.36% | 54 761 610 | 2026-06-30 |
| Zimmer Biomet Holdings Inc | 12.65% | 24 124 735 | 2026-06-30 |
| Charter Communications Inc | 12.6% | 15 032 214 | 2026-06-30 |
| SBA COMMUNICATIONS CORP | 11.62% | 12 323 254 | 2026-06-30 |
| Baxter International Inc | 11.29% | 58 386 345 | 2026-06-30 |
| Molson Coors Brewing Co Clas… | 10.88% | 19 065 434 | 2026-06-30 |
| Sanofi ADR | 10.54% | 28 088 274 | 2026-06-30 |
| Fidelity National Informatio… | 9.49% | 49 069 080 | 2026-06-30 |
| Fiserv, Inc. | 9.33% | 50 194 946 | 2026-06-30 |
| Johnson Controls Internation… | 9.21% | 55 776 006 | 2026-06-30 |
| Humana Inc | 9.11% | 10 940 380 | 2026-06-30 |
| Willis Towers Watson PLC | 8.64% | 8 025 392 | 2026-06-30 |
| GE HealthCare Technologies I… | 8.38% | 37 864 164 | 2026-06-30 |
| Xp Inc | 7.81% | 32 564 312 | 2026-06-30 |
| Biomarin Pharmaceutical Inc | 7.67% | 14 844 930 | 2026-06-30 |
| Occidental Petroleum Corpora… | 7.28% | 72 764 944 | 2026-06-30 |
| Roper Technologies Inc | 6.62% | 7 060 583 | 2026-06-30 |
| INCYTE CORP | 5.9% | 11 957 326 | 2026-06-30 |
| VF Corporation | 5.7% | 22 406 175 | 2026-06-30 |
| Neurocrine Biosciences Inc | 5.49% | 5 584 707 | 2026-06-30 |
| CEMEX S.A.B. de C.V. | 5.3% | 80 187 637 | 2026-06-30 |
| Regeneron Pharmaceuticals In… | 4.82% | 4 871 137 | 2026-06-30 |
| FedEx Freight Holding Compan… | 4.8% | 7 182 771 | 2026-06-30 |
| HP Inc | 4.73% | 42 627 828 | 2026-06-30 |
| Cigna Corp | 4.61% | 12 173 875 | 2026-06-30 |
| SCHWAB CHARLES CORP | 4.45% | 76 968 323 | 2026-06-30 |
| Air Products and Chemicals I… | 4.22% | 9 393 493 | 2026-06-30 |
| Baker Hughes Co | 4.21% | 34 854 482 | 2026-06-30 |
| Aon PLC | 4.05% | 8 593 144 | 2026-06-30 |
| First Citizens BancShares, I… | 3.93% | 404 215 | 2026-06-30 |
| CVS Health Corp | 3.91% | 50 012 765 | 2026-06-30 |
| Arthur J Gallagher & Co | 3.65% | 9 363 634 | 2026-06-30 |
| NEWS CORP | 3.48% | 12 538 190 | 2026-06-30 |
| Haleon plc | 3.41% | 149 934 507 | 2026-06-30 |
| Booking Holdings Inc | 3.4% | 25 536 950 | 2026-06-30 |
| Carrier Global Corp | 3.33% | 27 475 603 | 2026-06-30 |
| Fox Corp | 3.3% | 7 266 093 | 2026-06-30 |
| Comcast Holdings Corp | 3.27% | 115 903 125 | 2026-06-30 |
| Comcast Corporation | 3.27% | 115 903 125 | 2026-06-30 |
| Cognizant Technology Solutio… | 3.23% | 14 542 493 | 2026-06-30 |
| FEDEX CORP | 3.06% | 7 233 269 | 2026-06-30 |
| Archer-Daniels-Midland Compa… | 2.94% | 14 182 325 | 2026-06-30 |
| Aegon NV ADR | 2.84% | 44 635 184 | 2026-06-30 |
| Credicorp Ltd | 2.77% | 2 614 315 | 2026-06-30 |
| RTX Corporation | 2.61% | 35 113 249 | 2026-06-30 |
| Brookfield Corporation | 2.5% | 61 210 651 | 2026-06-30 |
| The Bank of New York Mellon… | 2.45% | 16 608 370 | 2026-06-30 |
| Yum China Holdings Inc | 2.44% | 8 365 562 | 2026-06-30 |
| Suncor Energy Inc | 2.15% | 25 366 554 | 2026-06-30 |
| Dominion Energy Inc | 2.08% | 18 303 470 | 2026-06-30 |
| Anheuser Busch Inbev NV ADR | 1.64% | 29 477 348 | 2026-06-30 |
| BioNTech SE | 1.45% | 3 677 591 | 2026-06-30 |
| Jd-Sw | 0.98% | 12 194 648 | 2026-06-30 |
| Alibaba Group Holding Limite… | 0.4% | 9 957 970 | 2026-06-30 |
| Karooooo Ltd | 0.23% | 69 733 | 2026-06-30 |
| Rio Tinto ADR | — | 3 116 | 2026-01-20 |
| Glencore PLC | — | 227 941 974 | 2026-01-30 |
| Entain PLC | — | 63 819 654 | 2026-01-31 |
| Smiths Group PLC | — | 16 379 245 | 2025-09-10 |
| Aviva PLC | — | 152 581 072 | 2026-03-04 |
| GSK plc | — | 88 816 040 | 2026-06-24 |
| Dell Technologies Inc. | — | — | — |
| ADT Inc | — | — | — |
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