Suivi du portefeuille
Portefeuille
Valorisation
299 926 128 612,04 $US
+/- value
296 899 092 825,74 $US
Dividendes
Estimation annuelle 4 514 396 970,98 $USRendement 10,816,526,513.17 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 259,48 $US | 63 612 966 265,68 $US |
25,848.00%
63 367 810 699,68 $US |
252 510 232,98 $US | 103.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,20 $US | 49 210 457 520,00 $US |
5,220.00%
48 285 448 920,00 $US |
999 009 288,00 $US | 108.00% | 2.03% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 74,81 $US | 29 924 000 000,00 $US |
7,381.00%
29 524 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.73% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 352,17 $US | 53 392 740 219,00 $US |
35,117.00%
53 241 129 519,00 $US |
497 283 096,00 $US | 328.00% | 0.93% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,74 $US | 7 730 570 579,32 $US |
2,274.00%
7 404 935 761,32 $US |
521 015 708,80 $US | 160.00% | 6.74% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 515,56 $US | 12 718 750 745,68 $US |
51,456.00%
12 694 080 967,68 $US |
92 758 365,28 $US | 376.00% | 0.73% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 90,49 $US | 21 498 858 975,45 $US |
8,949.00%
21 261 276 270,45 $US |
403 890 598,50 $US | 170.00% | 1.88% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 56,11 $US | 7 404 378 393,52 $US |
5,511.00%
7 272 416 561,52 $US |
269 202 137,28 $US | 204.00% | 3.64% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 109,34 $US | 4 165 369 623,80 $US |
10,834.00%
4 127 274 053,80 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 119,92 $US | 8 677 105 763,76 $US |
11,892.00%
8 604 748 310,76 $US |
149 056 353,18 $US | 206.00% | 1.72% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 206,12 $US | 1 074 598 581,32 $US |
20,512.00%
1 069 385 120,32 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 244,23 $US | 3 129 957 162,99 $US |
24,323.00%
3 117 141 549,99 $US |
29 604 066,03 $US | 231.00% | 0.95% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 305,89 $US | 6 793 335 735,03 $US |
30,489.00%
6 771 127 308,03 $US |
128 808 876,60 $US | 580.00% | 1.90% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 321,83 $US | 3 214 264 251,80 $US |
32,083.00%
3 204 276 791,80 $US |
24 369 402,40 $US | 244.00% | 0.76% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 84,00 $US | 6 273 204 000,00 $US |
8,300.00%
6 198 523 000,00 $US |
42 568 170,00 $US | 57.00% | 0.68% |
|
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 | 239,30 $US | 127 618 690,00 $US |
23,830.00%
127 085 390,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 538,79 $US | 2 459 444 885,24 $US |
53,779.00%
2 454 880 129,24 $US |
14 378 981,40 $US | 315.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 940,25 $US | 4 074 444 560,75 $US |
93,925.00%
4 070 111 197,75 $US |
22 533 487,60 $US | 520.00% | 0.55% |
|
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 | 223,30 $US | 1 194 785 853,80 $US |
22,230.00%
1 189 435 267,80 $US |
35 848 926,20 $US | 670.00% | 3.00% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,14 $US | 228 651 312,72 $US |
1,514.00%
214 484 564,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,58 $US | 808 270 600,00 $US |
3,258.00%
784 200 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,08 $US | 1 458 259 173,60 $US |
3,308.00%
1 415 469 878,60 $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 | 221,57 $US | 1 005 080 073,18 $US |
22,057.00%
1 000 543 899,18 $US |
25 856 191,80 $US | 570.00% | 2.57% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,63 $US | 1 461 896 640,00 $US |
7,163.00%
1 441 768 640,00 $US |
23 147 200,00 $US | 115.00% | 1.58% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,09 $US | 214 147 900,00 $US |
1,009.00%
194 837 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 52,97 $US | 1 017 104 779,25 $US |
5,197.00%
997 903 254,25 $US |
31 636 432,59 $US | 164.76% | 3.11% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,35 $US | 1 017 500 000,00 $US |
1,935.00%
967 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.31% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,08 $US | 81 404 405,44 $US |
1,008.00%
74 057 437,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,85 $US | 1 378 933 965,15 $US |
6,185.00%
1 356 993 886,15 $US |
29 399 705,86 $US | 134.00% | 2.13% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 140,22 $US | 890 919 599,94 $US |
13,922.00%
884 565 872,94 $US |
6 862 025,16 $US | 108.00% | 0.77% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 198,83 $US | 339 670 832,84 $US |
19,783.00%
337 962 484,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 179,89 $US | 115 673 227,58 $US |
17,889.00%
115 030 205,58 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 227,25 $US | 74 333 475,00 $US |
22,625.00%
74 006 375,00 $US |
1 700 920,00 $US | 520.00% | 2.29% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 151,77 $US | 47 868 258,00 $US |
15,077.00%
47 552 858,00 $US |
1 333 511,20 $US | 422.80% | 2.79% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,47 $US | 33 795 660,00 $US |
5,747.00%
33 217 660,00 $US |
1 121 320,00 $US | 194.00% | 3.32% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 106,22 $US | 6 309 468,00 $US |
10,522.00%
6 250 068,00 $US |
389 664,00 $US | 656.00% | 6.18% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,72 $US | 20 309 714,24 $US |
672.00%
17 678 922,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,78 $US | 9 989 675,60 $US |
678.00%
8 705 655,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 62,24 $CA | 1 301 979 950,24 $CA |
6,124.00%
942 996 870,99 $US |
15 354 326,53 $CA | 73.40% | 1.18% |
|
299 926 128 612,04 $US
253 047 674 709,98 € |
98.99%
296 899 092 825,74 $US 250 493 764 617,08 € |
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