Suivi du portefeuille
Portefeuille
Valorisation
335 546 854 253,60 $US
+/- value
332 520 556 605,42 $US
Dividendes
Estimation annuelle 4 854 598 600,86 $USRendement 11,641,494,353.32 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 356,27 $US | 87 341 573 498,82 $US |
35,527.00%
87 096 417 932,82 $US |
262 316 455,62 $US | 107.00% | 0.30% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,02 $US | 47 193 938 772,00 $US |
5,002.00%
46 268 930 172,00 $US |
1 110 010 320,00 $US | 120.00% | 2.35% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 99,25 $US | 39 700 000 000,00 $US |
9,825.00%
39 300 000 000,00 $US |
848 000 000,00 $US | 212.00% | 2.14% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 320,60 $US | 48 606 390 420,00 $US |
31,960.00%
48 454 779 720,00 $US |
556 411 269,00 $US | 367.00% | 1.14% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,11 $US | 8 176 690 279,98 $US |
2,411.00%
7 851 055 461,98 $US |
521 015 708,80 $US | 160.00% | 6.37% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 508,20 $US | 12 537 181 179,60 $US |
50,720.00%
12 512 511 401,60 $US |
101 639 485,36 $US | 412.00% | 0.81% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 86,05 $US | 20 443 991 765,25 $US |
8,505.00%
20 206 409 060,25 $US |
451 407 139,50 $US | 190.00% | 2.21% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 60,99 $US | 8 048 352 133,68 $US |
5,999.00%
7 916 390 301,68 $US |
277 119 847,20 $US | 210.00% | 3.44% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 174,56 $US | 6 649 962 699,20 $US |
17,356.00%
6 611 867 129,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 137,16 $US | 9 924 548 253,48 $US |
13,616.00%
9 852 190 800,48 $US |
153 397 800,36 $US | 212.00% | 1.55% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 138,39 $US | 721 490 867,79 $US |
13,739.00%
716 277 406,79 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 313,02 $US | 4 011 543 181,26 $US |
31,202.00%
3 998 727 568,26 $US |
41 522 586,12 $US | 324.00% | 1.04% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 346,19 $US | 7 688 335 343,13 $US |
34,519.00%
7 666 126 916,13 $US |
136 581 826,05 $US | 615.00% | 1.78% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 425,76 $US | 4 252 260 969,60 $US |
42,476.00%
4 242 273 509,60 $US |
27 865 013,40 $US | 279.00% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,00 $US | 6 422 566 000,00 $US |
8,500.00%
6 347 885 000,00 $US |
53 770 320,00 $US | 72.00% | 0.84% |
|
Liberty Media Corporation - Ser
- LSXMK
- Communication |
43208291 | 1,00 $US | 22,29 $US | 963 112 806,39 $US |
2,129.00%
919 904 515,39 $US |
0,00 $US | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
- Consommation discrétionnaire |
533300 | 1,00 $US | 266,66 $US | 142 209 778,00 $US |
26,566.00%
141 676 478,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 661,19 $US | 3 018 171 019,64 $US |
66,019.00%
3 013 606 263,64 $US |
15 885 350,88 $US | 348.00% | 0.53% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 106,21 $US | 4 793 609 484,23 $US |
110,521.00%
4 789 276 121,23 $US |
24 743 502,73 $US | 571.00% | 0.52% |
|
STORE Capital Corporation
- STOR
- Immobilier |
24415168 | 1,00 $US | 32,21 $US | 786 412 561,28 $US |
3,121.00%
761 997 393,28 $US |
28 809 898,24 $US | 118.00% | 3.66% |
|
PNC Financial Services Group, I
- PNC
- Finance |
5350586 | 1,00 $US | 232,29 $US | 1 242 887 621,94 $US |
23,129.00%
1 237 537 035,94 $US |
39 594 336,40 $US | 740.00% | 3.19% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 7,92 $US | 112 200 644,16 $US |
692.00%
98 033 896,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 36,56 $US | 879 999 200,00 $US |
3,556.00%
855 929 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 44,50 $US | 1 904 123 627,50 $US |
4,350.00%
1 861 334 332,50 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMA
- Communication |
14860360 | 1,00 $US | 22,29 $US | 331 237 424,40 $US |
2,129.00%
316 377 064,40 $US |
0,00 $US | 0.00% | 0.00% |
|
M&T Bank Corporation
- MTB
- Finance |
4536174 | 1,00 $US | 221,12 $US | 1 003 038 794,88 $US |
22,012.00%
998 502 620,88 $US |
27 217 044,00 $US | 600.00% | 2.71% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,25 $US | 1 454 248 000,00 $US |
7,125.00%
1 434 120 000,00 $US |
25 763 840,00 $US | 128.00% | 1.77% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,77 $US | 207 968 700,00 $US |
977.00%
188 658 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 69,92 $US | 1 342 570 628,00 $US |
6,892.00%
1 323 369 103,00 $US |
33 257 041,30 $US | 173.20% | 2.48% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 31,85 $US | 1 592 500 000,00 $US |
3,085.00%
1 542 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.39% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,52 $US | 77 290 103,36 $US |
952.00%
69 943 135,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 70,80 $US | 1 553 357 593,20 $US |
6,980.00%
1 531 417 514,20 $US |
32 471 316,92 $US | 148.00% | 2.09% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 160,74 $US | 1 021 298 077,98 $US |
15,974.00%
1 014 944 350,98 $US |
8 005 696,02 $US | 126.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 129,39 $US | 221 043 147,72 $US |
12,839.00%
219 334 799,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 253,40 $US | 162 941 774,80 $US |
25,240.00%
162 298 752,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 285,75 $US | 93 468 825,00 $US |
28,475.00%
93 141 725,00 $US |
1 740 172,00 $US | 532.00% | 1.86% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 169,80 $US | 53 554 920,00 $US |
16,880.00%
53 239 520,00 $US |
1 363 789,60 $US | 432.40% | 2.55% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 67,54 $US | 39 038 120,00 $US |
6,654.00%
38 460 120,00 $US |
1 167 560,00 $US | 202.00% | 2.99% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 112,40 $US | 6 676 560,00 $US |
11,140.00%
6 617 160,00 $US |
389 664,00 $US | 656.00% | 5.84% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 9,84 $US | 25 886 993,28 $US |
884.00%
23 256 201,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 9,86 $US | 12 660 437,20 $US |
886.00%
11 376 417,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 53,65 $CA | 1 122 288 308,65 $CA |
5,265.00%
771 861 803,67 $US |
27 298 904,80 $CA | 130.50% | 2.43% |
|
335 546 854 253,60 $US
304 374 551 493,44 € |
99.10%
332 520 556 605,42 $US 301 629 396 896,78 € |
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