Suivi du portefeuille

Portefeuille

Valorisation 202 186 931 666,17 $US
+/- value 199 158 043 147,03 $US

Dividendes

Estimation annuelle 3 053 326 904,95 $US
Rendement 7,300,300,503.07 %
Société Qté PRU Cours Valorisation +/- value Dividende Rendement en %
Brut PRU Live
Apple Inc. - AAPL
CTO - Technologies
245155566 1,00 $US 130,21 $US 31 921 706 248,86 $US 12,921.00%
31 676 550 682,86 $US
204 704 897,61 $US 83.50% 0.64%
Bank of America Corporation - BAC
- Finance
925008600 1,00 $US 42,18 $US 39 016 862 748,00 $US 4,118.00%
38 091 854 148,00 $US
666 006 192,00 $US 72.00% 1.71%
Coca-Cola Company (The) - KO
- Consommation de base
400000000 1,00 $US 54,51 $US 21 804 000 000,00 $US 5,351.00%
21 404 000 000,00 $US
660 000 000,00 $US 165.00% 3.03%
American Express Company - AXP
- Finance
151610700 1,00 $US 158,98 $US 24 103 069 086,00 $US 15,798.00%
23 951 458 386,00 $US
260 770 404,00 $US 172.00% 1.08%
The Kraft Heinz Company - KHC
- Consommation de base
325634818 1,00 $US 43,48 $US 14 158 601 886,64 $US 4,248.00%
13 832 967 068,64 $US
521 015 708,80 $US 160.00% 3.68%
Moody's Corporation - MCO
- Finance
24669778 1,00 $US 334,50 $US 8 252 040 741,00 $US 33,350.00%
8 227 370 963,00 $US
56 740 489,40 $US 230.00% 0.69%
Wells Fargo & Company - WFC
- Finance
237582705 1,00 $US 46,54 $US 11 057 099 090,70 $US 4,554.00%
10 819 516 385,70 $US
83 153 946,75 $US 35.00% 0.75%
U.S. Bancorp - USB
- Finance
131961832 1,00 $US 61,37 $US 8 098 497 629,84 $US 6,037.00%
7 966 535 797,84 $US
221 695 877,76 $US 168.00% 2.74%
DaVita Inc. - DVA
- Santé
38095570 1,00 $US 126,80 $US 4 830 518 276,00 $US 12,580.00%
4 792 422 706,00 $US
0,00 $US 0.00% 0.00%
The Bank of New York Mellon Cor - BK
- Finance
72357453 1,00 $US 51,82 $US 3 749 563 214,46 $US 5,082.00%
3 677 205 761,46 $US
89 723 241,72 $US 124.00% 2.39%
Charter Communications, Inc. - CHTR
- Communication
5213461 1,00 $US 693,44 $US 3 615 222 395,84 $US 69,244.00%
3 610 008 934,84 $US
0,00 $US 0.00% 0.00%
VeriSign, Inc. - VRSN
- Technologies
12815613 1,00 $US 222,89 $US 2 856 471 981,57 $US 22,189.00%
2 843 656 368,57 $US
0,00 $US 0.00% 0.00%
JP Morgan Chase & Co. - JPM
- Finance
22208427 1,00 $US 161,24 $US 3 580 886 769,48 $US 16,024.00%
3 558 678 342,48 $US
73 287 809,10 $US 330.00% 2.05%
Visa Inc. - V
- Finance
9987460 1,00 $US 232,12 $US 2 318 289 215,20 $US 23,112.00%
2 308 301 755,20 $US
12 384 450,40 $US 124.00% 0.53%
General Motors Company - GM
- Consommation discrétionnaire
74681000 1,00 $US 58,99 $US 4 405 432 190,00 $US 5,799.00%
4 330 751 190,00 $US
0,00 $US 0.00% 0.00%
Liberty Media Corporation - Ser - LSXMK
- Communication
43208291 1,00 $US 42,85 $US 1 851 475 269,35 $US 4,185.00%
1 808 266 978,35 $US
0,00 $US 0.00% 0.00%
Amazon.com, Inc. - AMZN
- Consommation discrétionnaire
533300 1,00 $US 3 291,61 $US 1 755 415 613,00 $US 329,061.00%
1 754 882 313,00 $US
0,00 $US 0.00% 0.00%
Mastercard Incorporated - MA
- Finance
4564756 1,00 $US 375,40 $US 1 713 609 402,40 $US 37,440.00%
1 709 044 646,40 $US
7 668 790,08 $US 168.00% 0.45%
Costco Wholesale Corporation - COST
- Consommation de base
4333363 1,00 $US 384,32 $US 1 665 398 068,16 $US 38,332.00%
1 661 064 705,16 $US
55 857 049,07 $US 1,289.00% 3.35%
STORE Capital Corporation - STOR
- Immobilier
24415168 1,00 $US 35,04 $US 855 507 486,72 $US 3,404.00%
831 092 318,72 $US
34 913 690,24 $US 143.00% 4.08%
PNC Financial Services Group, I - PNC
- Finance
5350586 1,00 $US 198,91 $US 1 064 285 061,26 $US 19,791.00%
1 058 934 475,26 $US
21 536 108,65 $US 402.50% 2.02%
StoneCo Ltd. - STNE
- Technologies
14166748 1,00 $US 62,49 $US 885 280 082,52 $US 6,149.00%
871 113 334,52 $US
0,00 $US 0.00% 0.00%
Axalta Coating Systems Ltd. - AXTA
- Matériaux
24070000 1,00 $US 33,71 $US 811 399 700,00 $US 3,271.00%
787 329 700,00 $US
0,00 $US 0.00% 0.00%
Teva Pharmaceutical Industries - TEVA
- Santé
42789295 1,00 $US 10,40 $US 445 008 668,00 $US 940.00%
402 219 373,00 $US
0,00 $US 0.00% 0.00%
Liberty Media Corporation - Ser - LSXMA
- Communication
14860360 1,00 $US 42,61 $US 633 199 939,60 $US 4,161.00%
618 339 579,60 $US
0,00 $US 0.00% 0.00%
M&T Bank Corporation - MTB
- Finance
4536174 1,00 $US 163,15 $US 740 076 788,10 $US 16,215.00%
735 540 614,10 $US
19 959 165,60 $US 440.00% 2.70%
Synchrony Financial - SYF
- Finance
20128000 1,00 $US 45,90 $US 923 875 200,00 $US 4,490.00%
903 747 200,00 $US
17 712 640,00 $US 88.00% 1.92%
Liberty Global plc - LBTYA
- Communication
19310000 1,00 $US 27,72 $US 535 273 200,00 $US 2,672.00%
515 963 200,00 $US
0,00 $US 0.00% 0.00%
Suncor Energy Inc. - SU
- Energie
19201525 1,00 $US 23,63 $US 453 732 035,75 $US 2,263.00%
434 530 510,75 $US
12 365 782,10 $US 64.40% 2.73%
Sirius XM Holdings Inc. - SIRI
- Communication
50000000 1,00 $US 6,04 $US 302 000 000,00 $US 504.00%
252 000 000,00 $US
2 900 000,00 $US 5.80% 0.96%
Liberty Global plc - LBTYK
- Communication
7346968 1,00 $US 27,80 $US 204 245 710,40 $US 2,680.00%
196 898 742,40 $US
0,00 $US 0.00% 0.00%
Kroger Company (The) - KR
- Consommation de base
21940079 1,00 $US 37,73 $US 827 799 180,67 $US 3,673.00%
805 859 101,67 $US
15 358 055,30 $US 70.00% 1.86%
Globe Life Inc. - GL
- Finance
6353727 1,00 $US 105,99 $US 673 431 524,73 $US 10,499.00%
667 077 797,73 $US
4 841 539,97 $US 76.20% 0.72%
RH - RH
- Consommation discrétionnaire
1708348 1,00 $US 701,00 $US 1 197 551 948,00 $US 70,000.00%
1 195 843 600,00 $US
0,00 $US 0.00% 0.00%
Biogen Inc. - BIIB
- Santé
643022 1,00 $US 274,04 $US 176 213 748,88 $US 27,304.00%
175 570 726,88 $US
0,00 $US 0.00% 0.00%
Johnson & Johnson - JNJ
- Santé
327100 1,00 $US 168,50 $US 55 116 350,00 $US 16,750.00%
54 789 250,00 $US
1 321 484,00 $US 404.00% 2.40%
Procter & Gamble Company (The) - PG
- Consommation de base
315400 1,00 $US 135,15 $US 42 626 310,00 $US 13,415.00%
42 310 910,00 $US
1 022 842,20 $US 324.30% 2.40%
Mondelez International, Inc. - MDLZ
- Consommation de base
578000 1,00 $US 61,85 $US 35 749 300,00 $US 6,085.00%
35 171 300,00 $US
710 940,00 $US 123.00% 1.99%
United Parcel Service, Inc. - UPS
- Industrie
59400 1,00 $US 217,50 $US 12 919 500,00 $US 21,650.00%
12 860 100,00 $US
240 570,00 $US 405.00% 1.86%
Liberty Latin America Ltd. - LILA
- Communication
2630792 1,00 $US 14,47 $US 38 067 560,24 $US 1,347.00%
35 436 768,24 $US
0,00 $US 0.00% 0.00%
Liberty Latin America Ltd. - LILAK
- Communication
1284020 1,00 $US 14,63 $US 18 785 212,60 $US 1,363.00%
17 501 192,60 $US
0,00 $US 0.00% 0.00%
BARRICK GOLD CORPORATION - ABX.TO
- Matériaux
20918701 1,21 $CA
1,00 $US
29,02 $CA
23,93 $US
607 060 703,02 $CA
500 627 332,20 $US
2,293.20%
479 708 631,20 $US
7 435 230,19 $US 43.10% 1.49%
202 186 931 666,17 $US
166 238 095 215,92 €
98.50%
199 158 043 147,03 $US
163 747 743 075,49 €