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Srb Corp
gestionnaire d'actifs · portefeuille $1.86 Md · 46 positions · rapport au 30.06.2026
Positions en actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 23
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| Technology Select Sector SPD… US:XLK · ETF | 1 200 431 | $229 M | 12.30% | +347 007 |
| Microsoft Corporation US:MSFT | 568 388 | $212 M | 11.40% | −7 161 |
| Intel Corporation US:INTC | 1 067 407 | $149 M | 8.02% | −1 079 008 |
| Safety Insurance Group Inc US:SAFT | 1 794 655 | $134 M | 7.23% | — |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 388 478 | $123 M | 6.62% | — |
| Amazon.com, Inc. US:AMZN | 450 434 | $107 M | 5.77% | — |
| WW Grainger Inc US:GWW | 66 861 | $91.0 M | 4.89% | — |
| Health Care Select Sector SP… US:XLV · ETF | 556 818 | $88.3 M | 4.75% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 1 729 580 | $87.9 M | 4.73% | — |
| Communication Services Selec… US:XLC · ETF | 800 774 | $85.8 M | 4.61% | — |
| Alphabet Inc. US:GOOGL | 228 868 | $81.8 M | 4.40% | −1 123 |
| MERCK & CO INC US:MRK | 463 298 | $59.5 M | 3.20% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 310 583 | $57.5 M | 3.09% | +276 962 |
| CVS Health Corp US:CVS | 506 016 | $52.3 M | 2.82% | — |
| Toyota Motor Corporation US:TM | 291 689 | $49.1 M | 2.64% | −126 |
| GE Aerospace US:GE | 119 925 | $44.8 M | 2.41% | −180 986 |
| Consumer Staples Select Sect… US:XLP · ETF | 488 831 | $40.6 M | 2.18% | +429 247 |
| Sherwin-Williams Co US:SHW | 110 041 | $37.9 M | 2.04% | — |
| Reliance Steel & Aluminum Co US:RS | 95 976 | $35.9 M | 1.93% | — |
| Comcast Corporation US:CMCSA | 1 096 685 | $26.9 M | 1.45% | — |
| Procter & Gamble Company US:PG | 165 402 | $24.3 M | 1.30% | −67 522 |
| Walmart Inc. US:WMT | 202 248 | $22.9 M | 1.23% | −418 331 |
| Consumer Discretionary Selec… US:XLY · ETF | 154 540 | $18.1 M | 0.97% | — |
Dans les entreprises de notre base de données 1
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| Safety Insurance Group Inc | 12.22% | 1 794 655 | 2026-06-30 |
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