Suivi du portefeuille

Portefeuille

Valorisation 177 042 924 476,19 $US
+/- value 174 015 049 625,72 $US

Dividendes

Estimation annuelle 3 421 170 302,04 $US
Rendement 8,189,125,376.59 %
Société Qté PRU Cours Valorisation +/- value Dividende Rendement en %
Brut PRU Live
Apple Inc. - AAPL
CTO - Technologies
245155566 1,00 $US 138,93 $US 34 059 462 784,38 $US 13,793.00%
33 814 307 218,38 $US
218 188 453,74 $US 89.00% 0.64%
Bank of America Corporation - BAC
- Finance
925008600 1,00 $US 31,56 $US 29 193 271 416,00 $US 3,056.00%
28 268 262 816,00 $US
777 007 224,00 $US 84.00% 2.66%
Coca-Cola Company (The) - KO
- Consommation de base
400000000 1,00 $US 64,38 $US 25 752 000 000,00 $US 6,338.00%
25 352 000 000,00 $US
688 000 000,00 $US 172.00% 2.67%
American Express Company - AXP
- Finance
151610700 1,00 $US 140,40 $US 21 286 142 280,00 $US 13,940.00%
21 134 531 580,00 $US
288 060 330,00 $US 190.00% 1.35%
The Kraft Heinz Company - KHC
- Consommation de base
325634818 1,00 $US 38,64 $US 12 582 529 367,52 $US 3,764.00%
12 256 894 549,52 $US
521 015 708,80 $US 160.00% 4.14%
Moody's Corporation - MCO
- Finance
24669778 1,00 $US 274,91 $US 6 781 968 669,98 $US 27,391.00%
6 757 298 891,98 $US
65 128 213,92 $US 264.00% 0.96%
Wells Fargo & Company - WFC
- Finance
237582705 1,00 $US 39,92 $US 9 484 301 583,60 $US 3,892.00%
9 246 718 878,60 $US
213 824 434,50 $US 90.00% 2.25%
U.S. Bancorp - USB
- Finance
131961832 1,00 $US 46,59 $US 6 148 101 752,88 $US 4,559.00%
6 016 139 920,88 $US
242 809 770,88 $US 184.00% 3.95%
DaVita Inc. - DVA
- Santé
38095570 1,00 $US 83,11 $US 3 166 122 822,70 $US 8,211.00%
3 128 027 252,70 $US
0,00 $US 0.00% 0.00%
The Bank of New York Mellon Cor - BK
- Finance
72357453 1,00 $US 42,42 $US 3 069 403 156,26 $US 4,142.00%
2 997 045 703,26 $US
96 235 412,49 $US 133.00% 3.14%
Charter Communications, Inc. - CHTR
- Communication
5213461 1,00 $US 480,92 $US 2 507 257 664,12 $US 47,992.00%
2 502 044 203,12 $US
0,00 $US 0.00% 0.00%
VeriSign, Inc. - VRSN
- Technologies
12815613 1,00 $US 170,81 $US 2 189 034 856,53 $US 16,981.00%
2 176 219 243,53 $US
0,00 $US 0.00% 0.00%
JP Morgan Chase & Co. - JPM
- Finance
22208427 1,00 $US 114,05 $US 2 532 871 099,35 $US 11,305.00%
2 510 662 672,35 $US
86 612 865,30 $US 390.00% 3.42%
Visa Inc. - V
- Finance
9987460 1,00 $US 199,18 $US 1 989 302 282,80 $US 19,818.00%
1 979 314 822,80 $US
14 431 879,70 $US 144.50% 0.73%
General Motors Company - GM
- Consommation discrétionnaire
74681000 1,00 $US 32,19 $US 2 403 981 390,00 $US 3,119.00%
2 329 300 390,00 $US
0,00 $US 0.00% 0.00%
Liberty Media Corporation - Ser - LSXMK
- Communication
43208291 1,00 $US 36,84 $US 1 591 793 440,44 $US 3,584.00%
1 548 585 149,44 $US
0,00 $US 0.00% 0.00%
Amazon.com, Inc. - AMZN
- Consommation discrétionnaire
533300 1,00 $US 109,56 $US 58 428 348,00 $US 10,856.00%
57 895 048,00 $US
0,00 $US 0.00% 0.00%
Mastercard Incorporated - MA
- Finance
4564756 1,00 $US 318,24 $US 1 452 687 949,44 $US 31,724.00%
1 448 123 193,44 $US
8 490 446,16 $US 186.00% 0.58%
Costco Wholesale Corporation - COST
- Consommation de base
4333363 1,00 $US 485,76 $US 2 104 974 410,88 $US 48,476.00%
2 100 641 047,88 $US
14 170 097,01 $US 327.00% 0.67%
STORE Capital Corporation - STOR
- Immobilier
24415168 1,00 $US 26,89 $US 656 523 867,52 $US 2,589.00%
632 108 699,52 $US
37 599 358,72 $US 154.00% 5.73%
PNC Financial Services Group, I - PNC
- Finance
5350586 1,00 $US 161,30 $US 863 049 521,80 $US 16,030.00%
857 698 935,80 $US
28 090 576,50 $US 525.00% 3.25%
StoneCo Ltd. - STNE
- Technologies
14166748 1,00 $US 7,77 $US 110 075 631,96 $US 677.00%
95 908 883,96 $US
0,00 $US 0.00% 0.00%
Axalta Coating Systems Ltd. - AXTA
- Matériaux
24070000 1,00 $US 22,41 $US 539 408 700,00 $US 2,141.00%
515 338 700,00 $US
0,00 $US 0.00% 0.00%
Teva Pharmaceutical Industries - TEVA
- Santé
42789295 1,00 $US 7,89 $US 337 607 537,55 $US 689.00%
294 818 242,55 $US
0,00 $US 0.00% 0.00%
Liberty Media Corporation - Ser - LSXMA
- Communication
14860360 1,00 $US 36,84 $US 547 455 662,40 $US 3,584.00%
532 595 302,40 $US
0,00 $US 0.00% 0.00%
M&T Bank Corporation - MTB
- Finance
4536174 1,00 $US 159,71 $US 724 472 349,54 $US 15,871.00%
719 936 175,54 $US
21 320 017,80 $US 470.00% 2.94%
Synchrony Financial - SYF
- Finance
20128000 1,00 $US 28,59 $US 575 459 520,00 $US 2,759.00%
555 331 520,00 $US
17 712 640,00 $US 88.00% 3.08%
Liberty Global plc - LBTYA
- Communication
19310000 1,00 $US 21,54 $US 415 937 400,00 $US 2,054.00%
396 627 400,00 $US
0,00 $US 0.00% 0.00%
Suncor Energy Inc. - SU
- Energie
19201525 1,00 $US 35,57 $US 682 998 244,25 $US 3,457.00%
663 796 719,25 $US
22 984 225,42 $US 119.70% 3.37%
Sirius XM Holdings Inc. - SIRI
- Communication
50000000 1,00 $US 6,21 $US 310 500 000,00 $US 521.00%
260 500 000,00 $US
16 550 000,00 $US 33.10% 5.33%
Liberty Global plc - LBTYK
- Communication
7346968 1,00 $US 22,63 $US 166 261 885,84 $US 2,163.00%
158 914 917,84 $US
0,00 $US 0.00% 0.00%
Kroger Company (The) - KR
- Consommation de base
21940079 1,00 $US 48,14 $US 1 056 195 403,06 $US 4,714.00%
1 034 255 324,06 $US
18 429 666,36 $US 84.00% 1.74%
Globe Life Inc. - GL
- Finance
6353727 1,00 $US 100,34 $US 637 532 967,18 $US 9,934.00%
631 179 240,18 $US
5 159 226,32 $US 81.20% 0.81%
RH - RH
- Consommation discrétionnaire
1708348 1,00 $US 220,70 $US 377 032 403,60 $US 21,970.00%
375 324 055,60 $US
0,00 $US 0.00% 0.00%
Biogen Inc. - BIIB
- Santé
643022 1,00 $US 210,63 $US 135 439 723,86 $US 20,963.00%
134 796 701,86 $US
0,00 $US 0.00% 0.00%
Johnson & Johnson - JNJ
- Santé
327100 1,00 $US 179,52 $US 58 720 992,00 $US 17,852.00%
58 393 892,00 $US
1 409 801,00 $US 431.00% 2.40%
Procter & Gamble Company (The) - PG
- Consommation de base
315400 1,00 $US 146,11 $US 46 083 094,00 $US 14,511.00%
45 767 694,00 $US
1 111 154,20 $US 352.30% 2.41%
Mondelez International, Inc. - MDLZ
- Consommation de base
578000 1,00 $US 63,34 $US 36 610 520,00 $US 6,234.00%
36 032 520,00 $US
809 200,00 $US 140.00% 2.21%
United Parcel Service, Inc. - UPS
- Industrie
59400 1,00 $US 184,99 $US 10 988 406,00 $US 18,399.00%
10 929 006,00 $US
301 752,00 $US 508.00% 2.75%
Liberty Latin America Ltd. - LILA
- Communication
2630792 1,00 $US 8,02 $US 21 098 951,84 $US 702.00%
18 468 159,84 $US
0,00 $US 0.00% 0.00%
Liberty Latin America Ltd. - LILAK
- Communication
1284020 1,00 $US 8,00 $US 10 272 160,00 $US 700.00%
8 988 140,00 $US
0,00 $US 0.00% 0.00%
BARRICK GOLD CORPORATION - ABX.TO
- Matériaux
20918701 1,00 $CA 22,76 $CA 476 109 634,76 $CA 2,176.00%
353 326 813,44 $US
20 249 302,57 $CA 96.80% 4.25%
177 042 924 476,19 $US
168 934 358 535,18 €
98.29%
174 015 049 625,72 $US
166 045 160 352,86 €