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Mizuho Markets Americas Llc
gestionnaire d'actifs · portefeuille $6.37 Md · 234 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 24.07.2026; modification — par rapport à 31.03.2026 · 212
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| SYSCO CORP US:SYY | 4 915 688 | $411 M | 7.37% | nouvelle |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 479 831 | $358 M | 6.42% | +28 737 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 11 385 000 | $240 M | 4.31% | +9 600 000 |
| Tesla, Inc. US:TSLA | 472 800 | $199 M | 3.57% | +287 800 |
| iShares Core S&P 500 ETF US:IVV · ETF | 233 420 | $175 M | 3.13% | −15 800 |
| Marvell Technology, Inc. US:MRVL | 526 767 | $157 M | 2.81% | +522 453 |
| KLA Corporation US:KLAC | 491 709 | $148 M | 2.66% | +454 456 |
| Riot Platforms, Inc. US:RIOT | 5 140 890 | $141 M | 2.52% | +81 232 |
| FedEx Freight Holding Compan… US:FDXF | 907 712 | $137 M | 2.46% | nouvelle |
| Energy Transfer LP US:ET | 6 703 300 | $128 M | 2.30% | +3 503 300 |
| Rocket Lab USA Inc. US:RKLB | 1 197 173 | $122 M | 2.18% | +17 800 |
| Caesars Entertainment Corpor… US:CZR | 3 400 000 | $103 M | 1.84% | +1 800 000 |
| Alphabet Inc. US:GOOGL | 270 432 | $96.6 M | 1.73% | +69 802 |
| Cencora, Inc. US:COR | 340 000 | $96.2 M | 1.73% | +52 100 |
| NiSource Inc US:NI | 2 007 300 | $95.4 M | 1.71% | +356 300 |
| Dominion Energy Inc US:D | 1 248 800 | $85.3 M | 1.53% | nouvelle |
| Micron Technology Inc US:MU | 72 973 | $84.2 M | 1.51% | +16 076 |
| Live Nation Entertainment, I… US:LYV | 434 100 | $79.5 M | 1.43% | +419 100 |
| Entergy Corporation US:ETR | 644 100 | $74.0 M | 1.33% | −750 300 |
| AVIS BUDGET GROUP, INC. US:CAR | 500 000 | $73.9 M | 1.33% | +100 000 |
| Xcel Energy Inc US:XEL | 885 200 | $71.1 M | 1.27% | +80 100 |
| Norfolk Southern Corporation US:NSC | 221 015 | $69.5 M | 1.25% | nouvelle |
| Honeywell International Inc US:HON | 274 850 | $61.5 M | 1.10% | nouvelle |
| Honeywell Aerospace Inc US:HONA | 274 850 | $60.8 M | 1.09% | nouvelle |
| Snowflake Inc. US:SNOW | 234 404 | $59.7 M | 1.07% | +150 361 |
| Alphabet Inc. US:GOOG | 163 436 | $57.7 M | 1.04% | +54 801 |
| Microsoft Corporation US:MSFT | 148 023 | $55.2 M | 0.99% | −132 970 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 514 297 | $52.5 M | 0.94% | nouvelle |
| Cisco Systems Inc US:CSCO | 445 000 | $52.3 M | 0.94% | +150 000 |
| IREN LIMITED CUSIP Q4982L109 | 1 126 916 | $51.5 M | 0.92% | +23 388 |
| Amazon.com, Inc. US:AMZN | 205 800 | $49.1 M | 0.88% | +79 800 |
| NVIDIA Corporation US:NVDA | 244 555 | $48.9 M | 0.88% | −39 641 |
| iShares MSCI Emerging Market… US:EEM · ETF | 713 800 | $48.8 M | 0.88% | nouvelle |
| Corning Incorporated US:GLW | 190 000 | $48.5 M | 0.87% | +39 000 |
| Lam Research Corp US:LRCX | 111 532 | $48.3 M | 0.87% | −24 129 |
| Sandisk Corp US:SNDK | 20 974 | $47.7 M | 0.86% | nouvelle |
| Datadog, Inc. US:DDOG | 174 716 | $45.5 M | 0.82% | +31 110 |
| Nextera Energy Inc US:NEE | 517 209 | $45.4 M | 0.81% | −71 074 |
| Freeport-McMoran Copper & Go… US:FCX | 720 800 | $45.3 M | 0.81% | nouvelle |
| Exelon Corporation US:EXC | 970 000 | $45.2 M | 0.81% | −685 400 |
| FEDEX CORP US:FDX | 138 660 | $43.4 M | 0.78% | −308 407 |
| Visa Inc. Class A US:V | 120 030 | $41.2 M | 0.74% | nouvelle |
| Analog Devices Inc US:ADI | 103 294 | $41.0 M | 0.74% | −117 432 |
| Bloom Energy Corp US:BE | 134 890 | $40.8 M | 0.73% | +3 390 |
| Ameren Corp US:AEE | 354 000 | $40.0 M | 0.72% | nouvelle |
| Neogen Corporation US:NEOG | 4 250 000 | $38.2 M | 0.69% | +750 000 |
| Cloudflare Inc US:NET | 150 941 | $37.0 M | 0.66% | +117 584 |
| Goldman Sachs Group Inc US:GS | 36 368 | $36.8 M | 0.66% | nouvelle |
| BERKSHIRE HATHAWAY INC US:BRK-A | 73 000 | $36.5 M | 0.65% | nouvelle |
| Monolithic Power Systems Inc US:MPWR | 26 404 | $36.5 M | 0.65% | +26 049 |
| DOLLAR TREE, INC. US:DLTR | 300 000 | $36.3 M | 0.65% | — |
| BWX Technologies Inc US:BWXT | 176 225 | $34.3 M | 0.62% | −21 434 |
| Sempra Energy US:SRE | 351 500 | $32.6 M | 0.58% | nouvelle |
| MPLX LP US:MPLX | 575 000 | $32.4 M | 0.58% | nouvelle |
| Halozyme Therapeutics Inc US:HALO | 393 081 | $30.8 M | 0.55% | −930 463 |
| CLEANSPARK, INC. US:CLSK | 1 843 526 | $26.8 M | 0.48% | nouvelle |
| COMMVAULT SYSTEMS INC US:CVLT | 185 622 | $26.3 M | 0.47% | +82 845 |
| Zoetis Inc US:ZTS | 348 350 | $25.0 M | 0.45% | −174 000 |
| Meta Platforms, Inc. US:META | 42 631 | $24.0 M | 0.43% | −12 770 |
| DARDEN RESTAURANTS INC US:DRI | 110 487 | $22.8 M | 0.41% | — |
| Synopsys Inc US:SNPS | 50 690 | $22.6 M | 0.41% | −212 |
| SoFi Technologies Inc. US:SOFI | 1 251 169 | $22.4 M | 0.40% | −247 629 |
| Haemonetics Corporation US:HAE | 282 214 | $21.2 M | 0.38% | +89 900 |
| Robinhood Markets, Inc. US:HOOD | 203 450 | $20.4 M | 0.37% | +3 450 |
| WEBSTER FINL CORP CUSIP 947890109 | 255 000 | $19.5 M | 0.35% | nouvelle |
| Super Micro Computer Inc US:SMCI | 659 800 | $19.4 M | 0.35% | −187 573 |
| Brookfield Corporation US:BN | 450 000 | $19.2 M | 0.34% | — |
| Pinnacle West Capital Corp US:PNW | 172 900 | $18.5 M | 0.33% | +161 800 |
| Alibaba Group Holding Limite… US:BABA · certificat de dépôt | 192 510 | $18.5 M | 0.33% | nouvelle |
| Federal Realty Investment Tr… US:FRT | 147 617 | $18.2 M | 0.33% | +16 019 |
| Ormat Technologies Inc US:ORA | 160 316 | $17.5 M | 0.31% | +11 050 |
| ANI Pharmaceuticals Inc US:ANIP | 209 644 | $17.4 M | 0.31% | −1 124 |
| Shopify Inc US:SHOP | 151 666 | $17.3 M | 0.31% | +148 418 |
| Meritage Corporation US:MTH | 202 381 | $17.0 M | 0.30% | +80 750 |
| Plains All American Pipeline… US:PAA | 753 200 | $16.8 M | 0.30% | — |
| JPMorgan Chase & Co. US:JPM | 51 000 | $16.7 M | 0.30% | +39 000 |
| PATRIA INVESTMENTS LIMITED CUSIP G69451105 | 1 500 000 | $16.5 M | 0.30% | — |
| CenterPoint Energy Inc US:CNP | 373 600 | $16.5 M | 0.29% | +199 500 |
| The Home Depot Inc US:HD | 45 600 | $16.1 M | 0.29% | nouvelle |
| Coinbase Global Inc US:COIN | 106 000 | $15.5 M | 0.28% | — |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 5 780 238 | $14.2 M | 0.25% | nouvelle |
| Ventas Inc US:VTR | 156 900 | $13.9 M | 0.25% | nouvelle |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 14 149 | $13.7 M | 0.24% | +8 117 |
| BridgeBio Pharma Inc US:BBIO | 182 408 | $13.6 M | 0.24% | +11 120 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 101 277 | $13.3 M | 0.24% | −57 623 |
| W P Carey Inc US:WPC | 183 000 | $13.1 M | 0.23% | nouvelle |
| NOVA LTD CUSIP M7516K103 | 24 010 | $13.0 M | 0.23% | −7 605 |
| SEMTECH CORP US:SMTC | 80 000 | $12.9 M | 0.23% | −1 145 |
| Microchip Technology Inc US:MCHP | 141 899 | $12.9 M | 0.23% | −8 939 |
| Enterprise Products Partners… US:EPD | 350 000 | $12.9 M | 0.23% | nouvelle |
| Permian Resources Corporatio… US:PR | 683 521 | $12.6 M | 0.23% | +199 750 |
| BXP, Inc. US:BXP | 186 665 | $12.4 M | 0.22% | +37 650 |
| Broadcom Inc. US:AVGO | 32 734 | $12.4 M | 0.22% | +1 513 |
| HIVE Digital Technologies Lt… US:HIVE | 3 337 857 | $12.1 M | 0.22% | nouvelle |
| iShares MSCI EAFE ETF US:EFA · ETF | 114 950 | $11.9 M | 0.21% | nouvelle |
| ESSEX PROPERTY TRUST, INC. US:ESS | 40 003 | $11.7 M | 0.21% | +19 786 |
| BOX INC US:BOX | 423 739 | $11.2 M | 0.20% | +54 536 |
| American Water Works US:AWK | 83 200 | $10.9 M | 0.20% | nouvelle |
| Kenvue Inc. US:KVUE | 566 327 | $10.8 M | 0.19% | −1 557 594 |
| Pitney Bowes Inc US:PBI | 598 003 | $10.5 M | 0.19% | −94 305 |
| Rivian Automotive Inc US:RIVN | 578 174 | $10.0 M | 0.18% | −104 850 |
| Apple Inc. US:AAPL | 31 699 | $9.17 M | 0.16% | −130 |
| Vizsla Resources Corp US:VZLA | 2 509 770 | $8.28 M | 0.15% | +89 908 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 144 169 | $7.66 M | 0.14% | +55 958 |
| Voyager Technologies, Inc. US:VOYG | 233 607 | $7.53 M | 0.14% | nouvelle |
| Life360, Inc. US:LIF | 133 533 | $7.39 M | 0.13% | — |
| COHU INC US:COHU | 97 555 | $7.21 M | 0.13% | −174 595 |
| Uniti Group Inc US:UNIT | 611 146 | $7.01 M | 0.13% | +105 900 |
| Tyler Technologies Inc US:TYL | 23 168 | $6.78 M | 0.12% | nouvelle |
| Brighthouse Financial, Inc. US:BHF | 100 000 | $6.33 M | 0.11% | nouvelle |
| Fidelity National Informatio… US:FIS | 130 897 | $5.09 M | 0.09% | −2 247 114 |
| Liberty Live Holdings, Inc.… US:LLYVA | 50 000 | $5.06 M | 0.09% | nouvelle |
| NNN REIT, Inc. US:NNN | 103 800 | $4.83 M | 0.09% | nouvelle |
| Western Digital Corporation US:WDC | 7 341 | $4.69 M | 0.08% | −5 335 |
| Utilities Select Sector SPDR… US:XLU · ETF | 103 303 | $4.68 M | 0.08% | nouvelle |
| Citizens Financial Group, In… US:CFG | 66 300 | $4.65 M | 0.08% | nouvelle |
| Alliance Resource Partners L… US:ARLP | 189 500 | $4.54 M | 0.08% | −57 500 |
| Unum Group US:UNM | 45 200 | $4.04 M | 0.07% | nouvelle |
| Gaming & Leisure Properties US:GLPI | 90 600 | $4.03 M | 0.07% | nouvelle |
| Netstreit Corp US:NTST | 190 000 | $4.01 M | 0.07% | +113 000 |
| Peabody Energy Corp US:BTU | 161 892 | $3.74 M | 0.07% | nouvelle |
| CALEDONIA MNG CORP CUSIP G1757E113 | 185 569 | $3.54 M | 0.06% | +8 435 |
| Crescent Energy Co US:CRGY | 344 940 | $3.39 M | 0.06% | −355 487 |
| Brookfield Asset Management… US:BAM | 75 000 | $3.36 M | 0.06% | — |
| Healthcare Realty Trust Inco… US:HR | 165 000 | $3.33 M | 0.06% | nouvelle |
| indie Semiconductor Inc US:INDI | 723 005 | $3.25 M | 0.06% | −61 670 |
| Otis Worldwide Corp US:OTIS | 45 139 | $3.23 M | 0.06% | nouvelle |
| Keel Infrastructure Corp. US:KEEL | 546 470 | $3.14 M | 0.06% | nouvelle |
| CSX Corporation US:CSX | 58 066 | $2.76 M | 0.05% | +20 075 |
| VanEck Semiconductor ETF US:SMH · ETF | 4 200 | $2.75 M | 0.05% | −8 100 |
| Fluence Energy Inc US:FLNC | 127 238 | $2.53 M | 0.05% | −63 556 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 9 096 | $2.51 M | 0.05% | nouvelle |
| MARA Holdings, Inc. US:MARA | 178 363 | $2.48 M | 0.04% | −168 835 |
| Natural Resource Partners LP US:NRP | 25 400 | $2.46 M | 0.04% | — |
| Knight Transportation Inc US:KNX | 29 040 | $2.26 M | 0.04% | nouvelle |
| Tandem Diabetes Care Inc US:TNDM | 137 762 | $2.08 M | 0.04% | −19 600 |
| MSCI Inc US:MSCI | 3 700 | $2.07 M | 0.04% | nouvelle |
| ELECTRONIC ARTS INC CUSIP 285512109 | 10 000 | $2.05 M | 0.04% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 9 350 | $1.99 M | 0.04% | +4 400 |
| Kite Realty Group Trust US:KRG | 69 000 | $1.96 M | 0.04% | nouvelle |
| SolarEdge Technologies Inc US:SEDG | 33 399 | $1.95 M | 0.03% | −73 896 |
| ServiceNow Inc US:NOW | 17 900 | $1.78 M | 0.03% | nouvelle |
| Advanced Micro Devices Inc US:AMD | 2 856 | $1.66 M | 0.03% | +972 |
| Dell Technologies Inc. US:DELL | 3 770 | $1.63 M | 0.03% | nouvelle |
| Ramaco Resources Inc US:METC | 114 180 | $1.51 M | 0.03% | +12 000 |
| Jefferies Financial Group In… US:JEF | 29 900 | $1.49 M | 0.03% | nouvelle |
| Vertex US:VERX | 127 927 | $1.47 M | 0.03% | −130 000 |
| Warner Bros. Discovery, Inc. US:WBD | 50 000 | $1.33 M | 0.02% | — |
| MGIC INVESTMENT CORP US:MTG | 46 500 | $1.31 M | 0.02% | nouvelle |
| CoreWeave, Inc. US:CRWV | 11 930 | $1.19 M | 0.02% | nouvelle |
| Sabra Healthcare REIT Inc US:SBRA | 60 000 | $1.17 M | 0.02% | −66 500 |
| WIX COM LTD CUSIP M98068105 | 21 948 | $996 k | 0.02% | nouvelle |
| Hannon Armstrong Sustainable… US:HASI | 21 845 | $853 k | 0.02% | nouvelle |
| Essential Properties Realty… US:EPRT | 27 900 | $833 k | 0.01% | — |
| General Motors Company US:GM | 9 950 | $767 k | 0.01% | +1 900 |
| Liberty Energy Inc. US:LBRT | 21 610 | $566 k | 0.01% | −45 590 |
| Applied Materials Inc US:AMAT | 730 | $528 k | 0.01% | −332 |
| Industrial Select Sector SPD… US:XLI · ETF | 2 700 | $500 k | 0.01% | +500 |
| Astera Labs, Inc. US:ALAB | 958 | $463 k | 0.01% | nouvelle |
| Teradyne Inc US:TER | 877 | $424 k | 0.01% | nouvelle |
| ASML HLDG NV CUSIP N07059210 | 204 | $406 k | 0.01% | −84 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 4 888 | $401 k | 0.01% | −21 000 |
| Intel Corporation US:INTC | 2 864 | $400 k | 0.01% | −5 781 |
| Palo Alto Networks Inc US:PANW | 1 166 | $398 k | 0.01% | −1 162 |
| Roper Technologies Inc US:ROP | 1 151 | $389 k | 0.01% | −59 |
| DoorDash, Inc. Class A US:DASH | 2 062 | $381 k | 0.01% | −359 |
| Fortinet, Inc. US:FTNT | 2 380 | $366 k | 0.01% | −2 279 |
| Materials Select Sector SPDR… US:XLB · ETF | 7 100 | $361 k | 0.01% | — |
| Chevron Corp US:CVX | 2 147 | $356 k | 0.01% | +1 813 |
| CrowdStrike Holdings, Inc. US:CRWD | 449 | $343 k | 0.01% | −479 |
| Netflix Inc US:NFLX | 4 700 | $336 k | 0.01% | −195 300 |
| Arm Holdings plc American De… US:ARM · certificat de dépôt | 930 | $330 k | 0.01% | −1 936 |
| Cadence Design Systems Inc US:CDNS | 876 | $329 k | 0.01% | −460 |
| Texas Instruments Incorporat… US:TXN | 1 074 | $320 k | 0.01% | −952 |
| Thomson Reuters Corporation US:TRI | 3 796 | $310 k | 0.01% | nouvelle |
| Technology Select Sector SPD… US:XLK · ETF | 1 600 | $305 k | 0.01% | −3 900 |
| PDD Holdings Inc. US:PDD · certificat de dépôt | 3 889 | $297 k | 0.01% | −54 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 022 | $287 k | 0.01% | −960 |
| Applovin Corp US:APP | 536 | $276 k | 0.00% | −321 |
| Autodesk Inc US:ADSK | 1 420 | $276 k | 0.00% | −110 |
| Workday, Inc. US:WDAY | 2 246 | $275 k | 0.00% | −543 |
| Adobe Systems Incorporated US:ADBE | 1 267 | $260 k | 0.00% | −261 |
| Intuit Inc US:INTU | 991 | $259 k | 0.00% | +158 |
| Advanced Energy Industries I… US:AEIS | 686 | $256 k | 0.00% | nouvelle |
| Palantir Technologies Inc. US:PLTR | 2 098 | $245 k | 0.00% | −419 |
| QUALCOMM INC/DE US:QCOM | 1 308 | $242 k | 0.00% | −1 612 |
| Lululemon Athletica Inc. US:LULU | 2 021 | $231 k | 0.00% | −25 494 |
| DexCom Inc US:DXCM | 0 (était 800 000) | — | — | vendue |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (était 240 000) | — | — | vendue |
| DigitalOcean Holdings Inc US:DOCN | 0 (était 129 943) | — | — | vendue |
| Zscaler, Inc. US:ZS | 0 (était 2 504) | — | — | vendue |
| GE HealthCare Technologies I… US:GEHC | 0 (était 12 800) | — | — | vendue |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 0 (était 250 000) | — | — | vendue |
| Granite Construction Incorpo… US:GVA | 0 (était 85 785) | — | — | vendue |
| Honeywell International Inc US:HON | 0 (était 698 500) | — | — | vendue |
| IDACORP Inc US:IDA | 0 (était 75 000) | — | — | vendue |
| Jabil Circuit Inc US:JBL | 0 (était 55 000) | — | — | vendue |
| Eli Lilly and Company US:LLY | 0 (était 4 200) | — | — | vendue |
| Strategy Inc US:MSTR | 0 (était 2 796) | — | — | vendue |
| PepsiCo Inc US:PEP | 0 (était 40 380) | — | — | vendue |
| Airbnb Inc US:ABNB | 0 (était 23 598) | — | — | vendue |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (était 4 059) | — | — | vendue |
| Atlassian Corp Plc US:TEAM | 0 (était 5 144) | — | — | vendue |
| UNITEDHEALTH GROUP INC US:UNH | 0 (était 75 000) | — | — | vendue |
| Bank of America Corp US:BAC | 0 (était 728 500) | — | — | vendue |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (était 10 051) | — | — | vendue |
| Capital One Financial Corpor… US:COF | 0 (était 90 000) | — | — | vendue |
| VICI Properties Inc US:VICI | 0 (était 3 966 900) | — | — | vendue |
| Cognizant Technology Solutio… US:CTSH | 0 (était 6 110) | — | — | vendue |
| Vishay Intertechnology Inc US:VSH | 0 (était 963 167) | — | — | vendue |
| CoStar Group Inc US:CSGP | 0 (était 275 876) | — | — | vendue |
| Walmart Inc. US:WMT | 0 (était 467) | — | — | vendue |
Dans les entreprises de notre base de données 1
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| HIVE Digital Technologies Lt… | 1.21% | 3 337 857 | 2026-06-30 |
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