Wall Street Experts
| Wartość aktywów (mln USD): | 1 | |||||||||||
| Liczba spółek: | 0 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US8829278097
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 16.8 |
| Finanse | 15.1 |
| Technologia Elektroniczna | 14.1 |
| Technologie Medyczne | 11.5 |
| Handel Detaliczny | 6.3 |
| Dobra Nietrwałego Użytku | 5.9 |
| Produkcja Przemysłowa | 5.0 |
| Minerały Energetyczne | 3.4 |
| Dobra Trwałego Użytku | 2.6 |
| Usługi Komercyjne | 2.5 |
| Przedsiębiorstwa Użyteczności Publicznej | 2.3 |
| Przemysł Procesowy | 2.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Legrand SA | LR.PA | 52 726 | 3.8 | 539 |
| Dassault Systemes SE | DSY.PA | 52 429 | 3.8 | 1 427 |
| CME Group Inc | CME | 50 128 | 3.7 | 197 |
| Cisco Systems Inc | CSCO | 48 267 | 3.5 | 885 |
| Sage Group PLC/The | SGE.L | 48 018 | 3.5 | 3 137 |
| Singapore Exchange Ltd | SGX.SI | 47 099 | 3.4 | 4 872 |
| Fortive Corp | FTV | 44 955 | 3.3 | 701 |
| Intuit Inc | INTU | 44 360 | 3.2 | 79 |
| Honeywell International Inc | HON | 44 309 | 3.2 | 232 |
| ASX Ltd | ASX.AX | 43 295 | 3.2 | 1 129 |
| Autodesk Inc | ADSK | 41 245 | 3.0 | 168 |
| Adobe Inc | ADBE | 39 095 | 2.9 | 112 |
| Blackrock Inc | BLK | 37 017 | 2.7 | 45 |
| Raymond James Financial Inc | RJF | 36 476 | 2.7 | 295 |
| Broadcom Inc | AVGO | 33 061 | 2.4 | 226 |
| Vertex Pharmaceuticals Inc | VRTX | 29 426 | 2.1 | 62 |
| Gilead Sciences Inc | GILD | 28 957 | 2.1 | 270 |
| EssilorLuxottica SA | EL.PA | 27 171 | 2.0 | 102 |
| AbbVie Inc | ABBV | 26 361 | 1.9 | 141 |
| Bristol-Myers Squibb Co | BMY | 24 719 | 1.8 | 447 |
| Metro Inc/CN | MRU.TO | 23 145 | 1.7 | 328 |
| Coles Group Ltd | COL.AX | 22 495 | 1.6 | 1 762 |
| Loblaw Cos Ltd | L.TO | 22 488 | 1.6 | 156 |
| Copart Inc | CPRT | 19 514 | 1.4 | 358 |
| Alimentation Couche-Tard Inc | ATD.TO | 18 340 | 1.3 | 372 |
| Coca-Cola Co/The | KO | 16 083 | 1.2 | 230 |
| Kenvue Inc | KVUE | 14 760 | 1.1 | 661 |
| Procter & Gamble Co/The | PG | 13 918 | 1.0 | 85 |
| PepsiCo Inc | PEP | 13 781 | 1.0 | 94 |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 12 181 | 0.9 | 21 |
| Atlas Copco AB | ATCOA.ST | 12 043 | 0.9 | 844 |
| Assa Abloy AB | ASSAB.ST | 11 965 | 0.9 | 436 |
| Johnson Controls International plc | JCI | 11 687 | 0.9 | 163 |
| AMETEK Inc | AME | 11 144 | 0.8 | 73 |
| Schneider Electric SE | SU.PA | 10 992 | 0.8 | 53 |
| Volkswagen AG | VOW3.DE | 10 151 | 0.7 | 106 |
| Panasonic Holdings Corp | 6752.T | 9 451 | 0.7 | 900 |
| Mercedes-Benz Group AG | MBG.DE | 9 397 | 0.7 | 175 |
| Snap-on Inc | SNA | 9 134 | 0.7 | 29 |
| Shell PLC | SHEL.L | 8 370 | 0.6 | 262 |
| TOTAL SE | TTE.PA | 8 305 | 0.6 | 143 |
| Chevron Corp | CVX | 8 166 | 0.6 | 57 |
| APA Group | APA.AX | 8 001 | 0.6 | 1 643 |
| National Grid PLC | NG.L | 7 893 | 0.6 | 593 |
| RELX PLC | REL.L | 7 860 | 0.6 | 160 |
| Duke Energy Corp | DUK | 7 849 | 0.6 | 66 |
| Visa Inc | V | 7 828 | 0.6 | 25 |
| Terna - Rete Elettrica Nazionale | TRN.MI | 7 798 | 0.6 | 855 |
| Cintas Corp | CTAS | 7 613 | 0.6 | 40 |
| Suncor Energy Inc | SU.TO | 7 571 | 0.6 | 228 |
| Mastercard Inc | MA | 7 346 | 0.5 | 15 |
| Restaurant Brands International Inc | QSR.TO | 7 250 | 0.5 | 114 |
| Stellantis NV | STLAM.MI | 7 184 | 0.5 | 748 |
| Var Energi ASA | VAR.OL | 7 137 | 0.5 | 2 618 |
| Lottery Corp Ltd/The | TLC.AX | 7 082 | 0.5 | 2 402 |
| Experian PLC | EXPN.L | 7 062 | 0.5 | 169 |
| Comcast Corp | CMCSA | 6 542 | 0.5 | 196 |
| Corpay Inc | CPAY | 6 348 | 0.5 | 22 |
| Uber Technologies Inc | UBER | 5 945 | 0.4 | 92 |
| AIR LIQUIDE SA | AI.PA | 5 876 | 0.4 | 31 |
| Waste Connections Inc | WCN.TO | 5 804 | 0.4 | 31 |
| Nippon Paint Holdings Co Ltd | 4612.T | 5 691 | 0.4 | 800 |
| AT&T Inc | T | 5 647 | 0.4 | 212 |
| Ecolab Inc | ECL | 5 468 | 0.4 | 23 |
| Heidelberg Materials AG | HEI.DE | 5 305 | 0.4 | 32 |
| Linde PLC | LIN | 5 255 | 0.4 | 12 |
| Kuehne & Nagel International AG | KNIN.SW | 5 029 | 0.4 | 24 |
| CSX Corp | CSX | 4 652 | 0.3 | 171 |
| HKT Trust & HKT Ltd | 6823.HK | 4 635 | 0.3 | 3 400 |
| Sika AG | SIKA.SW | 4 322 | 0.3 | 19 |
| Booking Holdings Inc | BKNG | 4 284 | 0.3 | 1 |
| Verizon Communications Inc | VZ | 4 216 | 0.3 | 98 |
| FedEx Corp | FDX | 4 202 | 0.3 | 20 |
| LAFARGEHOLCIM LTD | HOLN.SW | 4 175 | 0.3 | 42 |
| Sweco AB | SWECB.ST | 4 159 | 0.3 | 245 |
| BCE Inc | BCE.TO | 4 118 | 0.3 | 181 |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4 125 | 0.3 | 4 125 |
| Waste Management Inc | WM | 4 053 | 0.3 | 18 |
| Republic Services Inc | RSG | 4 002 | 0.3 | 17 |
| Quest Diagnostics Inc | DGX | 3 921 | 0.3 | 24 |
| Vulcan Materials Co | VMC | 3 922 | 0.3 | 17 |
| CRH PLC | CRH | 3 800 | 0.3 | 47 |
| Stantec Inc | STN.TO | 3 772 | 0.3 | 47 |
| WSP Global Inc | WSP.TO | 3 549 | 0.3 | 22 |
| Sonic Healthcare Ltd | SHL.AX | 3 455 | 0.3 | 215 |
| Ramsay Health Care Ltd | RHC.AX | 3 411 | 0.2 | 168 |
| KDDI Corp | 9433.T | 3 244 | 0.2 | 200 |
| Fortescue Ltd | FMG.AX | 3 185 | 0.2 | 355 |
| Cencora Inc | COR | 3 062 | 0.2 | 11 |
| IQVIA Holdings Inc | IQV | 2 939 | 0.2 | 19 |
| Pro Medicus Ltd | PME.AX | 2 637 | 0.2 | 23 |
| Haleon PLC | HLN.L | 2 572 | 0.2 | 521 |
| Sysco Corp | SYY | 2 286 | 0.2 | 32 |
| Ferguson Enterprises Inc | FERG | 2 022 | 0.1 | 13 |
| Reece Ltd | REH.AX | 1 530 | 0.1 | 178 |
| AUSTRALIAN DOLLAR | AUD | 1 499 | 0.1 | 2 481 |
| Cash & Other | Cash&Other | 877 | 0.1 | 877 |
| BRITISH POUNDS | GBP | 825 | 0.1 | 641 |
| SINGAPORE DOLLAR | SGD | 357 | 0.0 | 481 |
| CANADIAN DOLLAR | CAD | 257 | 0.0 | 365 |
| NORWEGIAN KRONE | NOK | 226 | 0.0 | 2 430 |
| SWISS FRANC | CHF | 134 | 0.0 | 115 |
| Iberdrola SA | IBE.MC | 132 | 0.0 | 8 |
| EURO | EUR | 97 | 0.0 | 88 |
| POLISH ZLOTY | PLN | 61 | 0.0 | 240 |
| JAPANESE YEN | JPY | 38 | 0.0 | 5 624 |
| DANISH KRONE | DKK | 2 | 0.0 | 14 |
| HONG KONG DOLLAR | HKD | 4 | 0.0 | 31 |
| SWEDISH KRONA | SEK | 6 | 0.0 | 61 |