Suivi du portefeuille

Portefeuille

Valorisation 210 216 602 413,79 $US
+/- value 207 190 327 881,61 $US

Dividendes

Estimation annuelle 3 196 707 136,15 $US
Rendement 7,666,016,763.76 %
Société Qté PRU Cours Valorisation +/- value Dividende Rendement en %
Brut PRU Live
Apple Inc. - AAPL
CTO - Technologies
245155566 1,00 $US 161,62 $US 39 622 042 576,92 $US 16,062.00%
39 376 887 010,92 $US
212 059 564,59 $US 86.50% 0.54%
Bank of America Corporation - BAC
- Finance
925008600 1,00 $US 44,55 $US 41 209 133 130,00 $US 4,355.00%
40 284 124 530,00 $US
721 506 708,00 $US 78.00% 1.75%
Coca-Cola Company (The) - KO
- Consommation de base
400000000 1,00 $US 59,96 $US 23 984 000 000,00 $US 5,896.00%
23 584 000 000,00 $US
672 000 000,00 $US 168.00% 2.80%
American Express Company - AXP
- Finance
151610700 1,00 $US 158,93 $US 24 095 488 551,00 $US 15,793.00%
23 943 877 851,00 $US
260 770 404,00 $US 172.00% 1.08%
The Kraft Heinz Company - KHC
- Consommation de base
325634818 1,00 $US 36,39 $US 11 849 851 027,02 $US 3,539.00%
11 524 216 209,02 $US
521 015 708,80 $US 160.00% 4.40%
Moody's Corporation - MCO
- Finance
24669778 1,00 $US 344,08 $US 8 488 377 214,24 $US 34,308.00%
8 463 707 436,24 $US
61 181 049,44 $US 248.00% 0.72%
Wells Fargo & Company - WFC
- Finance
237582705 1,00 $US 53,32 $US 12 667 909 830,60 $US 5,232.00%
12 430 327 125,60 $US
142 549 623,00 $US 60.00% 1.13%
U.S. Bancorp - USB
- Finance
131961832 1,00 $US 56,81 $US 7 496 751 675,92 $US 5,581.00%
7 364 789 843,92 $US
232 252 824,32 $US 176.00% 3.10%
DaVita Inc. - DVA
- Santé
38095570 1,00 $US 110,73 $US 4 218 322 466,10 $US 10,973.00%
4 180 226 896,10 $US
0,00 $US 0.00% 0.00%
The Bank of New York Mellon Cor - BK
- Finance
72357453 1,00 $US 58,90 $US 4 261 853 981,70 $US 5,790.00%
4 189 496 528,70 $US
94 064 688,90 $US 130.00% 2.21%
Charter Communications, Inc. - CHTR
- Communication
5213461 1,00 $US 577,13 $US 3 008 844 746,93 $US 57,613.00%
3 003 631 285,93 $US
0,00 $US 0.00% 0.00%
VeriSign, Inc. - VRSN
- Technologies
12815613 1,00 $US 220,10 $US 2 820 716 421,30 $US 21,910.00%
2 807 900 808,30 $US
0,00 $US 0.00% 0.00%
JP Morgan Chase & Co. - JPM
- Finance
22208427 1,00 $US 144,95 $US 3 219 111 493,65 $US 14,395.00%
3 196 903 066,65 $US
84 392 022,60 $US 380.00% 2.62%
Visa Inc. - V
- Finance
9987460 1,00 $US 201,85 $US 2 015 968 801,00 $US 20,085.00%
2 005 981 341,00 $US
13 333 259,10 $US 133.50% 0.66%
General Motors Company - GM
- Consommation discrétionnaire
74681000 1,00 $US 52,64 $US 3 931 207 840,00 $US 5,164.00%
3 856 526 840,00 $US
0,00 $US 0.00% 0.00%
Liberty Media Corporation - Ser - LSXMK
- Communication
43208291 1,00 $US 45,99 $US 1 987 149 303,09 $US 4,499.00%
1 943 941 012,09 $US
0,00 $US 0.00% 0.00%
Amazon.com, Inc. - AMZN
- Consommation discrétionnaire
533300 1,00 $US 2 890,88 $US 1 541 706 304,00 $US 288,988.00%
1 541 173 004,00 $US
0,00 $US 0.00% 0.00%
Mastercard Incorporated - MA
- Finance
4564756 1,00 $US 349,42 $US 1 595 017 041,52 $US 34,842.00%
1 590 452 285,52 $US
8 262 208,36 $US 181.00% 0.52%
Costco Wholesale Corporation - COST
- Consommation de base
4333363 1,00 $US 488,90 $US 2 118 581 170,70 $US 48,790.00%
2 114 247 807,70 $US
13 303 424,41 $US 307.00% 0.63%
STORE Capital Corporation - STOR
- Immobilier
24415168 1,00 $US 30,94 $US 755 405 297,92 $US 2,994.00%
730 990 129,92 $US
36 378 600,32 $US 149.00% 4.82%
PNC Financial Services Group, I - PNC
- Finance
5350586 1,00 $US 204,11 $US 1 092 108 108,46 $US 20,311.00%
1 086 757 522,46 $US
26 217 871,40 $US 490.00% 2.40%
StoneCo Ltd. - STNE
- Technologies
14166748 1,00 $US 14,68 $US 207 967 860,64 $US 1,368.00%
193 801 112,64 $US
0,00 $US 0.00% 0.00%
Axalta Coating Systems Ltd. - AXTA
- Matériaux
24070000 1,00 $US 30,02 $US 722 581 400,00 $US 2,902.00%
698 511 400,00 $US
0,00 $US 0.00% 0.00%
Teva Pharmaceutical Industries - TEVA
- Santé
42789295 1,00 $US 8,46 $US 361 997 435,70 $US 746.00%
319 208 140,70 $US
0,00 $US 0.00% 0.00%
Liberty Media Corporation - Ser - LSXMA
- Communication
14860360 1,00 $US 45,78 $US 680 307 280,80 $US 4,478.00%
665 446 920,80 $US
0,00 $US 0.00% 0.00%
M&T Bank Corporation - MTB
- Finance
4536174 1,00 $US 166,63 $US 755 862 673,62 $US 16,563.00%
751 326 499,62 $US
20 412 783,00 $US 450.00% 2.70%
Synchrony Financial - SYF
- Finance
20128000 1,00 $US 44,93 $US 904 351 040,00 $US 4,393.00%
884 223 040,00 $US
17 712 640,00 $US 88.00% 1.96%
Liberty Global plc - LBTYA
- Communication
19310000 1,00 $US 26,48 $US 511 328 800,00 $US 2,548.00%
492 018 800,00 $US
0,00 $US 0.00% 0.00%
Suncor Energy Inc. - SU
- Energie
19201525 1,00 $US 26,24 $US 503 848 016,00 $US 2,524.00%
484 646 491,00 $US
16 033 273,38 $US 83.50% 3.18%
Sirius XM Holdings Inc. - SIRI
- Communication
50000000 1,00 $US 6,05 $US 302 500 000,00 $US 505.00%
252 500 000,00 $US
3 350 000,00 $US 6.70% 1.11%
Liberty Global plc - LBTYK
- Communication
7346968 1,00 $US 26,63 $US 195 649 757,84 $US 2,563.00%
188 302 789,84 $US
0,00 $US 0.00% 0.00%
Kroger Company (The) - KR
- Consommation de base
21940079 1,00 $US 47,72 $US 1 046 980 569,88 $US 4,672.00%
1 025 040 490,88 $US
17 113 261,62 $US 78.00% 1.63%
Globe Life Inc. - GL
- Finance
6353727 1,00 $US 102,06 $US 648 461 377,62 $US 10,106.00%
642 107 650,62 $US
5 032 151,78 $US 79.20% 0.78%
RH - RH
- Consommation discrétionnaire
1708348 1,00 $US 407,16 $US 695 570 971,68 $US 40,616.00%
693 862 623,68 $US
0,00 $US 0.00% 0.00%
Biogen Inc. - BIIB
- Santé
643022 1,00 $US 224,69 $US 144 480 613,18 $US 22,369.00%
143 837 591,18 $US
0,00 $US 0.00% 0.00%
Johnson & Johnson - JNJ
- Santé
327100 1,00 $US 162,97 $US 53 307 487,00 $US 16,197.00%
52 980 387,00 $US
1 370 549,00 $US 419.00% 2.57%
Procter & Gamble Company (The) - PG
- Consommation de base
315400 1,00 $US 161,30 $US 50 874 020,00 $US 16,030.00%
50 558 620,00 $US
1 097 592,00 $US 348.00% 2.16%
Mondelez International, Inc. - MDLZ
- Consommation de base
578000 1,00 $US 67,61 $US 39 078 580,00 $US 6,661.00%
38 500 580,00 $US
768 740,00 $US 133.00% 1.97%
United Parcel Service, Inc. - UPS
- Industrie
59400 1,00 $US 204,13 $US 12 125 322,00 $US 20,313.00%
12 065 922,00 $US
242 352,00 $US 408.00% 2.00%
Liberty Latin America Ltd. - LILA
- Communication
2630792 1,00 $US 10,75 $US 28 281 014,00 $US 975.00%
25 650 222,00 $US
0,00 $US 0.00% 0.00%
Liberty Latin America Ltd. - LILAK
- Communication
1284020 1,00 $US 10,61 $US 13 623 452,20 $US 961.00%
12 339 432,20 $US
0,00 $US 0.00% 0.00%
BARRICK GOLD CORPORATION - ABX.TO
- Matériaux
20918701 1,00 $CA 24,45 $CA 511 462 239,45 $CA 2,345.00%
343 240 632,38 $US
20 416 652,18 $CA 97.60% 3.99%
210 216 602 413,79 $US
210 121 438 718,72 €
98.56%
207 190 327 881,61 $US
207 096 534 161,43 €