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Perpetual Ltd
gestionnaire d'actifs · portefeuille $6.57 Md · 693 positions · rapport au 30.09.2026
Positions en Actions rapport pour 30.09.2026, déposé le 13.10.2026; modification — par rapport à 30.06.2026 · 443
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 447 265 | $305 M | 4.65% | +297 563 |
| Intercontinental Exchange In… US:ICE | 1 514 346 | $230 M | 3.50% | +55 882 |
| Sempra Energy US:SRE | 2 941 084 | $229 M | 3.49% | +106 383 |
| Microsoft Corporation US:MSFT | 428 858 | $220 M | 3.35% | −12 724 |
| Baker Hughes Co US:BKR | 3 958 604 | $217 M | 3.31% | +765 582 |
| Union Pacific Corporation US:UNP | 669 328 | $182 M | 2.77% | +38 694 |
| NVIDIA Corporation US:NVDA | 786 558 | $180 M | 2.73% | +211 658 |
| GE HealthCare Technologies I… US:GEHC | 2 712 232 | $177 M | 2.70% | +1 404 683 |
| Atmos Energy Corporation US:ATO | 1 132 448 | $177 M | 2.70% | −875 |
| Philip Morris International… US:PM | 861 553 | $164 M | 2.50% | −146 283 |
| Freeport-McMoran Copper & Go… US:FCX | 2 125 784 | $149 M | 2.27% | −100 159 |
| Adobe Systems Incorporated US:ADBE | 598 293 | $144 M | 2.19% | +127 429 |
| CRH PLC CUSIP G25508105 | 1 668 694 | $138 M | 2.10% | −64 853 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 254 651 | $116 M | 1.77% | −40 043 |
| Amazon.com, Inc. US:AMZN | 459 613 | $115 M | 1.74% | +198 262 |
| APTIV PLC CUSIP G3265R107 | 2 602 895 | $112 M | 1.70% | +213 977 |
| Fidelity National Informatio… US:FIS | 3 262 131 | $107 M | 1.63% | +807 482 |
| PETROLEO BRASILEIRO S A US:PBR · certificat de dépôt | 5 021 258 | $105 M | 1.60% | −924 858 |
| Hewlett Packard Enterprise C… US:HPE | 1 596 924 | $102 M | 1.55% | −103 092 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 1 156 414 | $101 M | 1.53% | −152 732 |
| Thermo Fisher Scientific Inc US:TMO | 148 301 | $100 M | 1.52% | −61 065 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 321 424 | $93.5 M | 1.42% | −356 787 |
| STRYKER CORP US:SYK | 338 569 | $93.2 M | 1.42% | +336 623 |
| Alphabet Inc. US:GOOGL | 265 125 | $91.2 M | 1.39% | −8 111 |
| HDFC Bank Limited ADR US:HDB · certificat de dépôt | 3 518 236 | $78.6 M | 1.20% | +1 961 566 |
| Xcel Energy Inc US:XEL | 1 054 254 | $74.3 M | 1.13% | +365 941 |
| Chevron Corp US:CVX | 343 895 | $70.2 M | 1.07% | −21 205 |
| MercadoLibre Inc. US:MELI | 37 486 | $64.8 M | 0.99% | −4 951 |
| Broadcom Inc. US:AVGO | 175 326 | $61.6 M | 0.94% | −3 246 |
| CACI International Inc US:CACI | 95 501 | $58.2 M | 0.89% | −6 411 |
| American Tower Corp US:AMT | 340 667 | $55.8 M | 0.85% | −22 714 |
| SCHWAB CHARLES CORP US:SCHW | 558 236 | $54.6 M | 0.83% | +102 517 |
| Pinnacle West Capital Corp US:PNW | 570 081 | $53.0 M | 0.81% | −38 617 |
| Humana Inc US:HUM | 136 402 | $52.0 M | 0.79% | −10 384 |
| Keurig Dr Pepper Inc US:KDP | 1 680 646 | $51.0 M | 0.78% | −116 491 |
| CEMEX S.A.B. de C.V. US:CX · certificat de dépôt | 5 312 248 | $50.5 M | 0.77% | −299 983 |
| Newmont Goldcorp Corp US:NEM | 432 349 | $49.9 M | 0.76% | −33 313 |
| EVEREST GROUP LTD CUSIP G3223R108 | 126 218 | $46.1 M | 0.70% | −9 724 |
| Micron Technology Inc US:MU | 42 495 | $45.3 M | 0.69% | +34 141 |
| ABBOTT LABORATORIES US:ABT | 444 048 | $43.9 M | 0.67% | −26 238 |
| Public Storage US:PSA | 151 284 | $42.8 M | 0.65% | −10 199 |
| NU HLDGS LTD CUSIP G6683N103 | 3 319 585 | $42.0 M | 0.64% | −3 774 787 |
| American Water Works US:AWK | 320 469 | $41.5 M | 0.63% | −9 877 |
| Barrick Mining Corporation US:B | 986 173 | $40.1 M | 0.61% | −873 519 |
| Halliburton Company US:HAL | 1 230 711 | $39.1 M | 0.60% | −83 456 |
| Fortive Corp US:FTV | 709 436 | $38.9 M | 0.59% | −47 411 |
| Prosperity Bancshares Inc US:PB | 555 599 | $36.8 M | 0.56% | −37 723 |
| Regal Beloit Corporation US:RRX | 232 431 | $36.1 M | 0.55% | +107 072 |
| LPL Financial Holdings Inc US:LPLA | 113 892 | $34.8 M | 0.53% | −7 576 |
| Companhia de Saneamento Basi… US:SBS · certificat de dépôt | 6 304 591 | $33.5 M | 0.51% | −19 041 |
| Apple Inc. US:AAPL | 98 637 | $32.8 M | 0.50% | −10 271 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 1 326 966 | $32.6 M | 0.50% | −87 659 |
| Mueller Industries Inc US:MLI | 532 891 | $32.3 M | 0.49% | +262 776 |
| Aecom Technology Corporation US:ACM | 544 353 | $32.1 M | 0.49% | +59 631 |
| Ferguson Plc US:FERG | 143 960 | $32.0 M | 0.49% | −141 729 |
| Arista Networks US:ANET | 153 149 | $31.2 M | 0.47% | +138 759 |
| CNH INDL N V CUSIP N20944109 | 2 404 137 | $30.9 M | 0.47% | −149 440 |
| Oracle Corporation US:ORCL | 220 331 | $30.3 M | 0.46% | +203 099 |
| Fortinet, Inc. US:FTNT | 167 738 | $30.0 M | 0.46% | +160 492 |
| UNITEDHEALTH GROUP INC US:UNH | 78 623 | $28.9 M | 0.44% | −5 704 |
| Vertiv Holdings Co US:VRT | 114 397 | $27.6 M | 0.42% | +112 555 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 114 963 | $27.3 M | 0.42% | −5 631 |
| Green Plains Renewable Energ… US:GPRE | 1 786 055 | $26.9 M | 0.41% | −47 227 |
| argenx NV ADR US:ARGX · certificat de dépôt | 28 026 | $26.9 M | 0.41% | −220 |
| VIVMARK RESIDENTIAL US:VMRK | 438 628 | $26.7 M | 0.41% | nouvelle |
| MORGAN STANLEY US:MS | 141 627 | $26.6 M | 0.41% | −2 598 |
| Teck Resources Limited US:TECK | 397 434 | $26.1 M | 0.40% | −76 040 |
| Permian Resources Corporatio… US:PR | 1 231 631 | $26.0 M | 0.40% | −92 914 |
| Genmab A/S US:GMAB · certificat de dépôt | 718 179 | $25.6 M | 0.39% | −200 869 |
| GE Aerospace US:GE | 81 476 | $25.4 M | 0.39% | −2 705 |
| Arcutis Biotherapeutics Inc US:ARQT | 958 843 | $25.3 M | 0.39% | −150 814 |
| CME GROUP INC. US:CME | 92 666 | $24.3 M | 0.37% | −1 878 |
| NetEase Inc US:NTES · certificat de dépôt | 198 817 | $24.1 M | 0.37% | nouvelle |
| Mid-America Apartment Commun… US:MAA | 203 774 | $24.0 M | 0.37% | −15 092 |
| MDU Resources Group Inc US:MDU | 1 283 404 | $23.8 M | 0.36% | −86 038 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 102 408 | $23.7 M | 0.36% | −1 856 |
| Uber Technologies Inc US:UBER | 343 500 | $23.5 M | 0.36% | −382 358 |
| Wheaton Precious Metals Corp US:WPM | 166 365 | $22.2 M | 0.34% | −752 |
| JFROG LTD CUSIP M6191J100 | 222 681 | $21.6 M | 0.33% | +7 247 |
| Kulicke and Soffa Industries… US:KLIC | 223 976 | $21.1 M | 0.32% | −4 630 |
| Stonex Group Inc US:SNEX | 323 178 | $20.9 M | 0.32% | +104 054 |
| Entergy Corporation US:ETR | 206 550 | $20.5 M | 0.31% | −16 002 |
| Watts Water Technologies Inc US:WTS | 57 307 | $20.3 M | 0.31% | −3 699 |
| Microchip Technology Inc US:MCHP | 259 959 | $20.2 M | 0.31% | −18 587 |
| NEWS CORP US:NWSA | 602 948 | $19.1 M | 0.29% | −1 909 613 |
| Veralto Corporation US:VLTO | 195 288 | $18.4 M | 0.28% | +2 956 |
| Crown Holdings Inc US:CCK | 159 943 | $16.9 M | 0.26% | +2 421 |
| Service Corporation Internat… US:SCI | 209 625 | $16.0 M | 0.24% | +16 787 |
| Republic Services Inc US:RSG | 75 648 | $15.9 M | 0.24% | +1 137 |
| Waste Management Inc US:WM | 77 308 | $15.8 M | 0.24% | +765 |
| Zurn Elkay Water Solutions C… US:ZWS | 338 944 | $15.8 M | 0.24% | +61 277 |
| Nextpower Inc. US:NXT | 194 578 | $15.2 M | 0.23% | +27 098 |
| Waste Connections Inc US:WCN | 97 655 | $15.0 M | 0.23% | +1 466 |
| STERIS PLC CUSIP G8473T100 | 69 157 | $14.5 M | 0.22% | +5 974 |
| Tetra Tech Inc US:TTEK | 432 995 | $14.3 M | 0.22% | +6 048 |
| Ecolab Inc US:ECL | 51 420 | $14.1 M | 0.21% | +683 |
| Clean Harbors Inc US:CLH | 44 965 | $13.9 M | 0.21% | +671 |
| PENTAIR PLC CUSIP G7S00T104 | 260 419 | $13.8 M | 0.21% | +21 980 |
| Advanced Drainage Systems In… US:WMS | 108 050 | $13.7 M | 0.21% | +1 634 |
| American States Water Compan… US:AWR | 162 797 | $13.4 M | 0.20% | +2 444 |
| Xylem Inc US:XYL | 129 946 | $13.2 M | 0.20% | +11 993 |
| Meta Platforms, Inc. US:META | 16 750 | $12.1 M | 0.18% | −440 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 122 179 | $11.5 M | 0.17% | +50 752 |
| Banco Bradesco SA ADR US:BBD · certificat de dépôt | 2 994 402 | $10.5 M | 0.16% | −605 532 |
| Alphabet Inc. US:GOOG | 30 510 | $10.4 M | 0.16% | −22 |
| Core & Main Inc US:CNM | 239 677 | $9.94 M | 0.15% | +3 642 |
| Mueller Water Products US:MWA | 466 408 | $9.91 M | 0.15% | +7 035 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 1 377 714 | $9.85 M | 0.15% | −34 100 |
| Smith AO Corporation US:AOS | 162 602 | $9.17 M | 0.14% | +2 440 |
| Rocket Lab USA Inc. US:RKLB | 130 803 | $9.11 M | 0.14% | −5 054 |
| Fox Corp US:FOX | 156 900 | $8.83 M | 0.13% | +99 667 |
| Fomento Economico Mexicano US:FMX · certificat de dépôt | 62 552 | $7.42 M | 0.11% | −59 779 |
| LKQ Corporation US:LKQ | 307 417 | $7.02 M | 0.11% | +4 427 |
| ICICI Bank Limited US:IBN · certificat de dépôt | 250 909 | $6.91 M | 0.11% | −10 558 |
| JPMorgan Chase & Co. US:JPM | 20 543 | $6.80 M | 0.10% | −109 |
| Advanced Micro Devices Inc US:AMD | 10 372 | $6.35 M | 0.10% | −617 |
| ExxonMobil Holdings Corp US:XOM | 37 525 | $6.11 M | 0.09% | nouvelle |
| Tesla, Inc. US:TSLA | 16 350 | $5.80 M | 0.09% | +475 |
| Eli Lilly and Company US:LLY | 4 998 | $5.78 M | 0.09% | −918 |
| Laureate Education Inc US:LAUR | 147 121 | $5.61 M | 0.09% | +21 872 |
| Cisco Systems Inc US:CSCO | 49 237 | $5.30 M | 0.08% | +157 |
| Welltower Inc US:WELL | 22 260 | $5.13 M | 0.08% | −1 250 |
| Johnson & Johnson US:JNJ | 18 795 | $4.98 M | 0.08% | −5 122 |
| LATAM Airlines Group S.A. US:LTM · certificat de dépôt | 95 059 | $4.74 M | 0.07% | −72 622 |
| Intel Corporation US:INTC | 36 810 | $4.43 M | 0.07% | +2 758 |
| Bank of America Corp US:BAC | 80 839 | $4.40 M | 0.07% | −1 877 |
| Pfizer Inc US:PFE | 150 513 | $4.29 M | 0.07% | +15 937 |
| AbbVie Inc US:ABBV | 16 376 | $4.28 M | 0.07% | −4 918 |
| Texas Instruments Incorporat… US:TXN | 14 940 | $4.18 M | 0.06% | +4 096 |
| Lam Research Corp US:LRCX | 12 597 | $4.14 M | 0.06% | +52 |
| Visa Inc. Class A US:V | 11 260 | $4.05 M | 0.06% | −1 009 |
| MERCK & CO INC US:MRK | 27 793 | $4.04 M | 0.06% | −581 772 |
| Applied Materials Inc US:AMAT | 7 646 | $3.91 M | 0.06% | +4 |
| Prologis Inc US:PLD | 26 792 | $3.48 M | 0.05% | −3 533 |
| International Business Machi… US:IBM | 15 683 | $3.45 M | 0.05% | +4 630 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 734 | $3.40 M | 0.05% | +1 406 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 469 | $3.20 M | 0.05% | −297 |
| CrowdStrike Holdings, Inc. US:CRWD | 12 033 | $3.19 M | 0.05% | +9 823 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 273 | $3.12 M | 0.05% | −25 |
| WELLS FARGO & COMPANY/MN US:WFC | 38 784 | $3.10 M | 0.05% | +2 135 |
| Verizon Communications Inc US:VZ | 66 731 | $3.06 M | 0.05% | +3 362 |
| AT&T Inc. US:T | 123 325 | $3.01 M | 0.05% | +31 041 |
| Shell PLC US:SHEL · certificat de dépôt | 30 754 | $2.92 M | 0.04% | — |
| Mastercard Inc US:MA | 5 128 | $2.83 M | 0.04% | −1 189 |
| GE Vernova LLC US:GEV | 2 898 | $2.75 M | 0.04% | −24 242 |
| Gilead Sciences Inc US:GILD | 18 363 | $2.74 M | 0.04% | −611 |
| Equinix Inc US:EQIX | 2 696 | $2.73 M | 0.04% | −212 |
| Palantir Technologies Inc. US:PLTR | 14 540 | $2.72 M | 0.04% | +3 493 |
| Capital One Financial Corpor… US:COF | 13 670 | $2.64 M | 0.04% | +8 070 |
| Walmart Inc. US:WMT | 25 262 | $2.63 M | 0.04% | +563 |
| CITIGROUP INC US:C | 20 056 | $2.60 M | 0.04% | +584 |
| Phillips 66 US:PSX | 9 947 | $2.54 M | 0.04% | +4 142 |
| Analog Devices Inc US:ADI | 6 223 | $2.47 M | 0.04% | — |
| CHUBB LIMITED CUSIP H1467J104 | 7 502 | $2.44 M | 0.04% | −764 |
| Amgen Inc US:AMGN | 5 454 | $2.30 M | 0.03% | +964 |
| Caterpillar Inc US:CAT | 2 779 | $2.25 M | 0.03% | +487 |
| The Coca-Cola Company US:KO | 25 109 | $2.16 M | 0.03% | −2 103 |
| New England Power Company PF… US:NGG · certificat de dépôt | 28 478 | $2.16 M | 0.03% | — |
| QUALCOMM INC/DE US:QCOM | 11 730 | $2.16 M | 0.03% | −2 637 |
| Simon Property Group Inc US:SPG | 10 615 | $2.13 M | 0.03% | −620 |
| LINDE PLC CUSIP G54950103 | 4 465 | $2.12 M | 0.03% | −324 |
| KLA Corporation US:KLAC | 10 835 | $2.11 M | 0.03% | −1 326 |
| Woodside Energy Group Ltd US:WDS · certificat de dépôt | 94 336 | $2.09 M | 0.03% | +13 269 |
| Walt Disney Co US:DIS | 19 715 | $2.07 M | 0.03% | +9 191 |
| Goldman Sachs Group Inc US:GS | 2 228 | $2.01 M | 0.03% | −27 761 |
| Procter & Gamble Company US:PG | 13 609 | $1.98 M | 0.03% | −1 008 |
| Realty Income Corporation US:O | 35 348 | $1.92 M | 0.03% | −2 915 |
| Booking Holdings Inc US:BKNG | 11 635 | $1.90 M | 0.03% | — |
| Palo Alto Networks Inc US:PANW | 4 765 | $1.89 M | 0.03% | +1 009 |
| Digital Realty Trust Inc US:DLR | 10 738 | $1.88 M | 0.03% | −540 |
| Intuit Inc US:INTU | 6 808 | $1.88 M | 0.03% | +2 297 |
| T-Mobile US Inc US:TMUS | 11 168 | $1.82 M | 0.03% | +6 517 |
| PNC Financial Services Group… US:PNC | 8 110 | $1.80 M | 0.03% | −948 |
| BlackRock Inc US:BLK | 1 699 | $1.80 M | 0.03% | +121 |
| British American Tobacco p.l… US:BTI · certificat de dépôt | 33 041 | $1.80 M | 0.03% | +2 558 |
| METLIFE INC US:MET | 18 556 | $1.75 M | 0.03% | −1 794 |
| Occidental Petroleum Corpora… US:OXY | 31 015 | $1.72 M | 0.03% | +16 523 |
| The Home Depot Inc US:HD | 6 006 | $1.71 M | 0.03% | −8 |
| Compania de Minas Buenaventu… US:BVN · certificat de dépôt | 52 776 | $1.67 M | 0.03% | nouvelle |
| Cloudflare Inc US:NET | 4 745 | $1.65 M | 0.03% | +3 098 |
| Boston Scientific Corp US:BSX | 37 699 | $1.65 M | 0.03% | +24 355 |
| Vale SA ADR US:VALE · certificat de dépôt | 120 696 | $1.62 M | 0.02% | −9 958 |
| Sandisk Corp US:SNDK | 928 | $1.61 M | 0.02% | −287 |
| Netflix Inc US:NFLX | 22 786 | $1.59 M | 0.02% | −328 293 |
| Embraer S.A. US:EMBJ · certificat de dépôt | 20 981 | $1.58 M | 0.02% | +916 |
| Chunghwa Telecom Co Ltd US:CHT · certificat de dépôt | 34 058 | $1.55 M | 0.02% | −7 100 |
| Bristol-Myers Squibb Company US:BMY | 24 783 | $1.55 M | 0.02% | −20 862 |
| SAP SE ADR US:SAP · certificat de dépôt | 7 404 | $1.54 M | 0.02% | — |
| CREDICORP LTD CUSIP G2519Y108 | 3 887 | $1.48 M | 0.02% | −978 |
| The Travelers Companies Inc US:TRV | 4 126 | $1.47 M | 0.02% | −3 |
| MongoDB US:MDB | 4 189 | $1.46 M | 0.02% | +1 435 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 5 395 | $1.45 M | 0.02% | −410 |
| Marvell Technology, Inc. US:MRVL | 5 493 | $1.45 M | 0.02% | +3 999 |
| Airbnb Inc US:ABNB | 8 902 | $1.43 M | 0.02% | +2 469 |
| Valero Energy Corporation US:VLO | 3 636 | $1.41 M | 0.02% | −388 |
| Okta, Inc. US:OKTA | 6 692 | $1.40 M | 0.02% | +3 781 |
| Cadence Design Systems Inc US:CDNS | 4 218 | $1.39 M | 0.02% | +534 |
| ConocoPhillips US:COP | 10 992 | $1.38 M | 0.02% | −5 293 |
| PepsiCo Inc US:PEP | 10 764 | $1.36 M | 0.02% | −6 220 |
| Corning Incorporated US:GLW | 8 560 | $1.32 M | 0.02% | −280 |
| Amphenol Corporation US:APH | 15 472 | $1.30 M | 0.02% | +7 878 |
| Brixmor Property US:BRX | 46 421 | $1.28 M | 0.02% | −3 550 |
| Dell Technologies Inc. US:DELL | 2 356 | $1.27 M | 0.02% | +904 |
| Progressive Corp US:PGR | 6 069 | $1.26 M | 0.02% | +108 |
| Altria Group US:MO | 18 516 | $1.25 M | 0.02% | +3 284 |
| Smith & Nephew SNATS Inc US:SNN · certificat de dépôt | 45 901 | $1.24 M | 0.02% | −8 689 |
| MEDTRONIC PLC CUSIP G5960L103 | 13 996 | $1.21 M | 0.02% | −465 |
| Broadstone Net Lease Inc US:BNL | 64 102 | $1.19 M | 0.02% | −4 413 |
| EOG RESOURCES INC US:EOG | 8 489 | $1.17 M | 0.02% | +419 |
| Vista Oil & Gas S.A.B. de C.… US:VIST · certificat de dépôt | 17 804 | $1.16 M | 0.02% | +7 404 |
| RTX Corporation US:RTX | 6 247 | $1.16 M | 0.02% | +682 |
| Marathon Petroleum Corp US:MPC | 2 861 | $1.13 M | 0.02% | +1 391 |
| Centene Corp US:CNC | 18 031 | $1.12 M | 0.02% | +7 050 |
| Cameco Corp US:CCJ | 12 618 | $1.09 M | 0.02% | nouvelle |
| Insmed Inc US:INSM | 9 273 | $1.06 M | 0.02% | +5 760 |
| Snowflake Inc. US:SNOW | 3 089 | $1.05 M | 0.02% | −1 272 |
| Curbline Properties Corp. US:CURB | 37 057 | $1.03 M | 0.02% | −2 830 |
| Infosys Ltd ADR US:INFY · certificat de dépôt | 95 814 | $1.03 M | 0.02% | −769 475 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 956 | $1.02 M | 0.02% | +59 |
| Itau Unibanco Banco Holding… US:ITUB · certificat de dépôt | 117 913 | $1.01 M | 0.02% | −6 271 028 |
| Elevance Health Inc US:ELV | 2 585 | $1.01 M | 0.02% | +1 078 |
| Cummins Inc US:CMI | 1 916 | $990 k | 0.02% | +88 |
| The TJX Companies Inc US:TJX | 7 447 | $985 k | 0.01% | −262 |
| Western Digital Corporation US:WDC | 2 155 | $979 k | 0.01% | −110 |
| PG&E Corp US:PCG | 77 816 | $953 k | 0.01% | −26 482 |
| United Parcel Service Inc US:UPS | 10 155 | $949 k | 0.01% | −3 352 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 16 087 | $925 k | 0.01% | +5 911 |
| XPO Logistics Inc US:XPO | 5 107 | $899 k | 0.01% | −24 |
| Datadog, Inc. US:DDOG | 3 252 | $891 k | 0.01% | +1 444 |
| AFLAC INC US:AFL | 7 925 | $886 k | 0.01% | +4 312 |
| Zscaler, Inc. US:ZS | 4 409 | $879 k | 0.01% | +1 470 |
| HP Inc US:HPQ | 28 056 | $878 k | 0.01% | −647 |
| GENERAL DYNAMICS CORP US:GD | 2 616 | $868 k | 0.01% | −141 |
| U.S. Bancorp US:USB | 15 025 | $868 k | 0.01% | +323 |
| Blackstone Digital Infrastru… US:BXDC | 49 449 | $857 k | 0.01% | −2 875 |
| PACCAR Inc US:PCAR | 7 798 | $856 k | 0.01% | −270 |
| CubeSmart US:CUBE | 22 768 | $856 k | 0.01% | −1 199 |
| Salesforce.com Inc US:CRM | 3 727 | $856 k | 0.01% | −65 |
| Expeditors International of… US:EXPD | 4 615 | $852 k | 0.01% | — |
| ServiceNow Inc US:NOW | 6 215 | $833 k | 0.01% | +682 |
| Colgate-Palmolive Company US:CL | 9 717 | $829 k | 0.01% | −74 |
| Shopify Inc US:SHOP | 5 553 | $824 k | 0.01% | −2 443 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 4 707 | $818 k | 0.01% | — |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 27 819 | $817 k | 0.01% | nouvelle |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 17 942 | $791 k | 0.01% | — |
| EATON CORP PLC CUSIP G29183103 | 1 839 | $790 k | 0.01% | +208 |
| Federal Signal Corporation US:FSS | 7 114 | $788 k | 0.01% | — |
| Synopsys Inc US:SNPS | 1 810 | $787 k | 0.01% | +230 |
| Atlassian Corp Plc US:TEAM | 4 387 | $787 k | 0.01% | −1 482 |
| Hinge Health, Inc. US:HNGE | 7 941 | $772 k | 0.01% | — |
| Proto Labs Inc US:PRLB | 8 006 | $759 k | 0.01% | — |
| Blue Bird Corp US:BLBD | 13 592 | $754 k | 0.01% | — |
| American Homes 4 Rent US:AMH | 24 798 | $754 k | 0.01% | −1 900 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 4 098 | $751 k | 0.01% | −2 516 |
| Deere & Company US:DE | 1 110 | $745 k | 0.01% | −13 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 6 766 | $745 k | 0.01% | +935 |
| CVS Health Corp US:CVS | 8 633 | $740 k | 0.01% | −724 |
| Williams Companies Inc US:WMB | 10 743 | $730 k | 0.01% | +3 341 |
| Roblox Corp US:RBLX | 16 840 | $714 k | 0.01% | +9 662 |
| Comfort Systems USA Inc US:FIX | 431 | $713 k | 0.01% | −10 |
| VeriSign Inc US:VRSN | 2 522 | $711 k | 0.01% | −1 917 |
| O’Reilly Automotive Inc US:ORLY | 8 305 | $709 k | 0.01% | — |
| FEDEX CORP US:FDX | 2 468 | $704 k | 0.01% | −962 |
| CH Robinson Worldwide Inc US:CHRW | 4 714 | $697 k | 0.01% | — |
| Guardant Health Inc US:GH | 3 879 | $692 k | 0.01% | — |
| Dow Inc US:DOW | 24 979 | $688 k | 0.01% | +4 242 |
| AutoZone Inc US:AZO | 239 | $676 k | 0.01% | — |
| Marsh & McLennan Companies,… US:MRSH | 3 952 | $675 k | 0.01% | — |
| American Express Company US:AXP | 2 211 | $672 k | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 5 880 | $668 k | 0.01% | −2 856 |
| The Bank of New York Mellon… US:BNY | 4 608 | $666 k | 0.01% | +963 |
| McDonald’s Corporation US:MCD | 2 839 | $656 k | 0.01% | +229 |
| Rubrik, Inc. US:RBRK | 5 705 | $653 k | 0.01% | −2 445 |
| JB Hunt Transport Services I… US:JBHT | 2 913 | $653 k | 0.01% | −544 |
| AutoNation Inc US:AN | 4 120 | $649 k | 0.01% | — |
| Expedia Group Inc. US:EXPE | 2 434 | $641 k | 0.01% | +700 |
| Si-Bone Inc US:SIBN | 33 886 | $637 k | 0.01% | — |
| Gartner Inc US:IT | 3 383 | $631 k | 0.01% | +227 |
| Pebblebrook Hotel Trust US:PEB | 33 450 | $628 k | 0.01% | −2 540 |
| NEWS CORP US:NWSA | 21 670 | $621 k | 0.01% | −9 727 |
| Cigna Corp US:CI | 2 281 | $620 k | 0.01% | −35 |
| Kenvue Inc. US:KVUE | 34 938 | $617 k | 0.01% | −14 250 |
| Regeneron Pharmaceuticals In… US:REGN | 809 | $613 k | 0.01% | −1 598 |
| El Paso Energy Capital Trust… US:KMI | 20 319 | $613 k | 0.01% | +2 944 |
| Heartflow, Inc. US:HTFL | 12 266 | $610 k | 0.01% | −3 475 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 020 | $606 k | 0.01% | +159 |
| Autoliv Inc US:ALV | 5 412 | $606 k | 0.01% | — |
| Packaging Corp of America US:PKG | 2 614 | $599 k | 0.01% | — |
| Agnico Eagle Mines Limited US:AEM | 3 256 | $597 k | 0.01% | nouvelle |
| LXP Industrial Trust US:LXP | 9 651 | $588 k | 0.01% | −495 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 7 742 | $576 k | 0.01% | — |
| GLOBANT S A CUSIP L44385109 | 16 600 | $576 k | 0.01% | nouvelle |
| Intuitive Surgical Inc US:ISRG | 1 394 | $567 k | 0.01% | −589 |
| Terex Corporation US:TEX | 10 716 | $564 k | 0.01% | −210 |
| Comcast Holdings Corp US:CMCSA | 25 640 | $558 k | 0.01% | −17 079 |
| International Paper Company… US:IP | 16 772 | $556 k | 0.01% | +869 |
| CTS Corporation US:CTS | 9 474 | $556 k | 0.01% | — |
| S&P Global Inc US:SPGI | 1 408 | $555 k | 0.01% | −1 485 |
| Construction Partners Inc US:ROAD | 6 112 | $550 k | 0.01% | — |
| DANAOS CORPORATION CUSIP Y1968P121 | 3 537 | $546 k | 0.01% | nouvelle |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 193 | $539 k | 0.01% | −98 |
| Nextera Energy Inc US:NEE | 6 940 | $526 k | 0.01% | −3 036 |
| Nutanix, Inc. US:NTNX | 7 340 | $517 k | 0.01% | +739 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 8 855 | $517 k | 0.01% | −45 |
| Kimberly-Clark Corporation US:KMB | 5 278 | $514 k | 0.01% | +75 |
| First Solar Inc US:FSLR | 2 834 | $496 k | 0.01% | −494 |
| APA Corporation US:APA | 11 899 | $494 k | 0.01% | +2 419 |
| Ambev SA ADR US:ABEV · certificat de dépôt | 168 569 | $492 k | 0.01% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 5 798 | $484 k | 0.01% | −1 696 |
| Bloom Energy Corp US:BE | 1 734 | $480 k | 0.01% | −260 |
| Target Corporation US:TGT | 3 011 | $472 k | 0.01% | −328 |
| AON PLC CUSIP G0403H108 | 1 703 | $471 k | 0.01% | −1 230 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 967 | $471 k | 0.01% | −27 |
| STARBUCKS CORP US:SBUX | 4 904 | $461 k | 0.01% | −2 257 |
| Air Products and Chemicals I… US:APD | 1 649 | $459 k | 0.01% | −143 656 |
| Sterling Infrastructure, Inc… US:STRL | 932 | $458 k | 0.01% | — |
| Mondelez International Inc US:MDLZ | 7 828 | $453 k | 0.01% | −416 |
| Edwards Lifesciences Corp US:EW | 5 229 | $451 k | 0.01% | — |
| Brunswick Corporation US:BC | 6 956 | $447 k | 0.01% | — |
| Autodesk Inc US:ADSK | 2 129 | $445 k | 0.01% | −58 |
| Lowe's Companies Inc US:LOW | 2 403 | $443 k | 0.01% | +149 |
| DexCom Inc US:DXCM | 5 067 | $437 k | 0.01% | −2 062 |
| Cousins Properties Incorpora… US:CUZ | 15 730 | $435 k | 0.01% | nouvelle |
| Kilroy Realty Corp US:KRC | 12 963 | $431 k | 0.01% | −990 |
| Godaddy Inc US:GDDY | 4 511 | $431 k | 0.01% | nouvelle |
| Norfolk Southern Corporation US:NSC | 1 385 | $428 k | 0.01% | −310 |
| Vornado Realty Trust US:VNO | 12 606 | $427 k | 0.01% | −960 |
| ONEOK INC /NEW/ US:OKE | 4 898 | $418 k | 0.01% | nouvelle |
| BEST BUY CO INC US:BBY | 4 711 | $416 k | 0.01% | −1 495 |
| Schlumberger NV US:SLB | 8 531 | $416 k | 0.01% | — |
| AKAMAI TECHNOLOGIES INC US:AKAM | 3 799 | $404 k | 0.01% | +741 |
| Diamondback Energy Inc US:FANG | 2 190 | $403 k | 0.01% | — |
| CSX Corporation US:CSX | 8 634 | $402 k | 0.01% | −1 949 121 |
| HubSpot Inc US:HUBS | 1 959 | $402 k | 0.01% | −1 217 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 1 644 | $395 k | 0.01% | — |
| Steel Dynamics Inc US:STLD | 1 759 | $390 k | 0.01% | −906 |
| Sherwin-Williams Co US:SHW | 1 197 | $387 k | 0.01% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 704 | $381 k | 0.01% | — |
| Danaher Corporation US:DHR | 1 710 | $379 k | 0.01% | −2 456 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 3 071 | $376 k | 0.01% | — |
| Neurocrine Biosciences Inc US:NBIX | 2 638 | $374 k | 0.01% | −208 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 4 706 | $369 k | 0.01% | +2 089 |
| Duke Energy CORP US:DUK | 3 171 | $362 k | 0.01% | −383 |
| Sigma Lithium Resources Corp US:SGML | 38 433 | $361 k | 0.01% | nouvelle |
| INCYTE CORP US:INCY | 2 959 | $359 k | 0.01% | −1 206 |
| Rivian Automotive Inc US:RIVN | 24 023 | $359 k | 0.01% | — |
| W. R. Berkley Corp US:WRB | 5 228 | $353 k | 0.01% | — |
| Teradyne Inc US:TER | 876 | $351 k | 0.01% | −3 226 |
| Principal Financial Group In… US:PFG | 3 109 | $348 k | 0.01% | −1 255 |
| Janus Living, Inc. US:JAN | 11 530 | $342 k | 0.01% | −870 |
| Zoom Video Communications In… US:ZM | 3 709 | $337 k | 0.01% | −2 377 |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 344 | $332 k | 0.01% | −1 378 |
| SoFi Technologies Inc. US:SOFI | 20 852 | $328 k | 0.00% | −3 818 |
| Darling Ingredients Inc US:DAR | 5 378 | $326 k | 0.00% | +885 |
| Becton Dickinson and Company US:BDX | 1 786 | $320 k | 0.00% | +140 |
| The Allstate Corporation US:ALL | 1 417 | $314 k | 0.00% | — |
| Automatic Data Processing In… US:ADP | 1 208 | $312 k | 0.00% | −133 |
| ON Semiconductor Corporation US:ON | 4 041 | $311 k | 0.00% | nouvelle |
| EastGroup Properties Inc US:EGP | 1 569 | $310 k | 0.00% | −130 |
| Ventas Inc US:VTR | 3 630 | $309 k | 0.00% | −1 569 |
| Tyler Technologies Inc US:TYL | 947 | $302 k | 0.00% | — |
| New York Times Company US:NYT | 4 671 | $298 k | 0.00% | +871 |
| 3M Company US:MMM | 1 743 | $286 k | 0.00% | — |
| Molina Healthcare Inc US:MOH | 1 495 | $283 k | 0.00% | −641 |
| McKesson Corporation US:MCK | 331 | $283 k | 0.00% | −242 |
| Gen Digital Inc. US:GEN | 12 813 | $282 k | 0.00% | −4 640 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 775 | $276 k | 0.00% | −4 |
| GXO Logistics Inc US:GXO | 6 068 | $270 k | 0.00% | — |
| CoreWeave, Inc. US:CRWV | 3 053 | $266 k | 0.00% | nouvelle |
| Hilton Worldwide Holdings In… US:HLT | 833 | $265 k | 0.00% | −28 |
| United Rentals Inc US:URI | 254 | $254 k | 0.00% | −11 |
| Verisk Analytics Inc US:VRSK | 1 512 | $254 k | 0.00% | — |
| Coherent Inc US:COHR | 865 | $249 k | 0.00% | −1 641 |
| Devon Energy Corporation US:DVN | 5 302 | $244 k | 0.00% | nouvelle |
| Emerson Electric Company US:EMR | 1 573 | $244 k | 0.00% | −642 248 |
| FORD MOTOR CO US:F | 20 171 | $243 k | 0.00% | −5 386 |
| Ameriprise Financial Inc US:AMP | 492 | $242 k | 0.00% | nouvelle |
| Honeywell International Inc US:HON | 1 074 | $242 k | 0.00% | −398 |
| Fastly, Inc. US:FSLY | 9 339 | $240 k | 0.00% | nouvelle |
| Tradeweb Markets Inc US:TW | 2 342 | $236 k | 0.00% | −444 |
| Southern Company US:SO | 2 818 | $234 k | 0.00% | +330 |
| Cintas Corporation US:CTAS | 1 142 | $223 k | 0.00% | nouvelle |
| Targa Resources Inc US:TRGP | 822 | $222 k | 0.00% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 832 | $221 k | 0.00% | nouvelle |
| HCA Healthcare, Inc. US:HCA | 510 | $218 k | 0.00% | nouvelle |
| Motorola Solutions Inc US:MSI | 474 | $211 k | 0.00% | nouvelle |
| Moodys Corporation US:MCO | 458 | $208 k | 0.00% | −401 |
| Waters Corporation US:WAT | 470 | $207 k | 0.00% | −90 |
| Corcept Therapeutics Incorpo… US:CORT | 1 789 | $206 k | 0.00% | nouvelle |
| Blackstone Inc. US:BX | 1 792 | $201 k | 0.00% | −832 |
| QXO, Inc. US:QXO | 12 157 | $142 k | 0.00% | nouvelle |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (était 10 380) | — | — | vendue |
| ELASTIC N V CUSIP N14506104 | 0 (était 12 888) | — | — | vendue |
| Fox Corp US:FOXA | 0 (était 24 665) | — | — | vendue |
| SYSCO CORP US:SYY | 0 (était 2 811) | — | — | vendue |
| The Boeing Company US:BA | 0 (était 3 092) | — | — | vendue |
| Highwoods Properties Inc US:HIW | 0 (était 15 546) | — | — | vendue |
| Tencent Music Entertainment… US:TME · certificat de dépôt | 0 (était 1 108 215) | — | — | vendue |
| BridgeBio Pharma Inc US:BBIO | 0 (était 8 583) | — | — | vendue |
| Honeywell Aerospace Inc US:HONA | 0 (était 1 472) | — | — | vendue |
| Teradata Corp US:TDC | 0 (était 6 993) | — | — | vendue |
| Bright Horizons Family Solut… US:BFAM | 0 (était 3 043) | — | — | vendue |
| Insulet Corporation US:PODD | 0 (était 2 232) | — | — | vendue |
| Transdigm Group Incorporated US:TDG | 0 (était 178) | — | — | vendue |
| Carlisle Companies Incorpora… US:CSL | 0 (était 1 056) | — | — | vendue |
| Jabil Circuit Inc US:JBL | 0 (était 1 363) | — | — | vendue |
| Truist Financial Corp US:TFC | 0 (était 16 374) | — | — | vendue |
| Carpenter Technology Corpora… US:CRS | 0 (était 1 287) | — | — | vendue |
| Jd-Sw US:JD · certificat de dépôt | 0 (était 702 739) | — | — | vendue |
| UL Solutions Inc. US:ULS | 0 (était 6 120) | — | — | vendue |
| USA Rare Earth, Inc. US:USAR | 0 (était 15 075) | — | — | vendue |
| Expand Energy Corporation US:EXE | 0 (était 7 752) | — | — | vendue |
| Jefferies Financial Group In… US:JEF | 0 (était 7 049) | — | — | vendue |
| VICI Properties Inc US:VICI | 0 (était 7 543) | — | — | vendue |
| Chewy Inc US:CHWY | 0 (était 22 474) | — | — | vendue |
| Las Vegas Sands Corp US:LVS | 0 (était 11 006) | — | — | vendue |
| Warner Music Group Corp. US:WMG | 0 (était 800 733) | — | — | vendue |
| Corteva, Inc. US:CTVA | 0 (était 1 098 004) | — | — | vendue |
| Lattice Semiconductor Corpor… US:LSCC | 0 (était 4 275) | — | — | vendue |
| Wipro Limited ADR US:WIT · certificat de dépôt | 0 (était 1 190 100) | — | — | vendue |
| Delta Air Lines Inc US:DAL | 0 (était 3 446) | — | — | vendue |
| Lockheed Martin Corporation US:LMT | 0 (était 2 003) | — | — | vendue |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (était 1 191) | — | — | vendue |
| Dollar General Corporation US:DG | 0 (était 3 846) | — | — | vendue |
| Lumentum Holdings Inc. US:LITE | 0 (était 507) | — | — | vendue |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 0 (était 2 071) | — | — | vendue |
| DraftKings Inc. US:DKNG | 0 (était 25 303) | — | — | vendue |
| MarketAxess Holdings Inc US:MKTX | 0 (était 2 194) | — | — | vendue |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 0 (était 1 449 058) | — | — | vendue |
| Dupont De Nemours Inc US:DD | 0 (était 4 086) | — | — | vendue |
| Medpace Holdings, Inc. US:MEDP | 0 (était 826) | — | — | vendue |
| Abercrombie & Fitch Company US:ANF | 0 (était 5 141) | — | — | vendue |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 0 (était 26 000) | — | — | vendue |
| Evercore Partners Inc US:EVR | 0 (était 710) | — | — | vendue |
| ONEOK INC /NEW/ US:OKE | 0 (était 4 898) | — | — | vendue |
| Advanced Energy Industries I… US:AEIS | 0 (était 1 732) | — | — | vendue |
| TECHNIPFMC PLC CUSIP G87110105 | 0 (était 4 256) | — | — | vendue |
| ExxonMobil Holdings Corp US:XOM | 0 (était 43 515) | — | — | vendue |
| PBF Energy Inc US:PBF | 0 (était 9 308) | — | — | vendue |
| Ambiq Micro, Inc. US:AMBQ | 0 (était 8 671) | — | — | vendue |
| AMRIZE LTD CUSIP H2927K103 | 0 (était 7 462) | — | — | vendue |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (était 1 430) | — | — | vendue |
| Qnity Electronics, Inc US:Q | 0 (était 177 807) | — | — | vendue |
Dans les entreprises de notre base de données 1
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Ab Dynamics | — | 766 978 | 2026-09-21 |
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