Les portefeuilles d'actions américaines déclarés chaque trimestre par les gérants les plus suivis. Une page par fonds, avec ses positions, ses entrées, ses sorties, ses renforcements et ses allègements.
| # | Investisseur | Portefeuille déclaré | Plus grosse ligne | Positions | Entrées | Sorties | Trimestre |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard GroupVANGUARD GROUP INC | 6 898 Md$ | NVIDIA Corporation (6,1 %) | 4266 | 84 | 95 | 2025Q4 (31/12/2025) |
| 2 | BlackRockBlackRock, Inc. | 6 687 Md$ | NVIDIA Corporation (5,8 %) | 5205 | 203 | 223 | 2026Q2 (30/06/2026) |
| 3 | State StreetSTATE STREET CORP | 6 733 Md$ | NVIDIA Corporation (6,0 %) | 3950 | 87 | 133 | 2026Q2 (30/06/2026) |
| 4 | Fidelity (FMR)FMR LLC | 2 292 Md$ | NVIDIA Corporation (9,0 %) | 5156 | 299 | 207 | 2026Q2 (30/06/2026) |
| 5 | Morgan StanleyMORGAN STANLEY | 1 881 Md$ | NVIDIA Corporation (3,8 %) | 7598 | 292 | 307 | 2026Q2 (30/06/2026) |
| 6 | Geode Capital ManagementGEODE CAPITAL MANAGEMENT, LLC | 1 872 Md$ | NVIDIA Corporation (6,5 %) | 4238 | 102 | 207 | 2026Q2 (30/06/2026) |
| 7 | JPMorgan ChaseJPMORGAN CHASE & CO | 1 701 Md$ | NVIDIA Corporation (5,2 %) | 6050 | 441 | 392 | 2026Q2 (30/06/2026) |
| 8 | Bank of AmericaBANK OF AMERICA CORP /DE/ | 1 544 Md$ | NVIDIA Corporation (2,5 %) | 5336 | 183 | 246 | 2026Q2 (30/06/2026) |
| 9 | InvescoInvesco Ltd. | 1 260 Md$ | NVIDIA Corporation (5,2 %) | 3643 | 203 | 167 | 2026Q2 (30/06/2026) |
| 10 | Goldman SachsGOLDMAN SACHS GROUP INC | 948,24 Md$ | NVIDIA Corporation (4,0 %) | 5192 | 465 | 446 | 2026Q2 (30/06/2026) |
| 11 | Norges Bank (fonds souverain norvégien)NORGES BANK | 1 002 Md$ | NVIDIA Corporation (6,5 %) | 1600 | 216 | 188 | 2026Q2 (30/06/2026) |
| 12 | T. Rowe PricePRICE T ROWE ASSOCIATES INC /MD/ | 997,24 Md$ | NVIDIA Corporation (7,4 %) | 3151 | 216 | 138 | 2026Q2 (30/06/2026) |
| 13 | Ken Griffin (Citadel Advisors)CITADEL ADVISORS LLC | 341,01 Md$ | Ishares Tr (7,8 %) | 5559 | 1284 | 1116 | 2026Q2 (30/06/2026) |
| 14 | Northern TrustNORTHERN TRUST CORP | 858,08 Md$ | NVIDIA Corporation (5,8 %) | 4312 | 178 | 180 | 2026Q2 (30/06/2026) |
| 15 | Capital World InvestorsCapital World Investors | 839,35 Md$ | Broadcom Inc. (5,5 %) | 609 | 65 | 57 | 2026Q2 (30/06/2026) |
| 16 | Capital Research Global InvestorsCapital Research Global Investors | 713,22 Md$ | Broadcom Inc. (6,0 %) | 414 | 29 | 67 | 2026Q2 (30/06/2026) |
| 17 | Wellington ManagementWELLINGTON MANAGEMENT GROUP LLP | 578,58 Md$ | NVIDIA Corporation (4,2 %) | 1795 | 208 | 159 | 2026Q2 (30/06/2026) |
| 18 | Ken Fisher (Fisher Asset Management)Fisher Asset Management, LLC | 333,92 Md$ | NVIDIA Corporation (5,5 %) | 1027 | 122 | 104 | 2026Q2 (30/06/2026) |
| 19 | Warren Buffett (Berkshire Hathaway)BERKSHIRE HATHAWAY INC | 299,25 Md$ | Apple Inc. (22,0 %) | 29 | 1 | 1 | 2026Q2 (30/06/2026) |
| 20 | AQR Capital ManagementAQR CAPITAL MANAGEMENT LLC | 285,74 Md$ | NVIDIA Corporation (2,6 %) | 3819 | 246 | 104 | 2026Q2 (30/06/2026) |
| 21 | Millennium ManagementMILLENNIUM MANAGEMENT LLC | 141,11 Md$ | Ishares Tr (7,7 %) | 3489 | 502 | 572 | 2026Q2 (30/06/2026) |
| 22 | D. E. Shaw & CoD. E. Shaw & Co., Inc. | 151,08 Md$ | State Str Spdr S&p 500 Etf T (6,9 %) | 3090 | 506 | 314 | 2026Q2 (30/06/2026) |
| 23 | Dodge & CoxDODGE & COX | 191,01 Md$ | Johnson Controls International plc (4,3 %) | 221 | 7 | 7 | 2026Q2 (30/06/2026) |
| 24 | Primecap ManagementPRIMECAP MANAGEMENT CO/CA/ | 169,11 Md$ | Micron Technology, Inc. (13,1 %) | 322 | 10 | 7 | 2026Q2 (30/06/2026) |
| 25 | Two Sigma InvestmentsTWO SIGMA INVESTMENTS, LP | 126,12 Md$ | Amazon.com, Inc. (1,1 %) | 3625 | 543 | 376 | 2026Q2 (30/06/2026) |
| 26 | Marshall WaceMARSHALL WACE, LLP | 113,28 Md$ | Ishares-s&p 500 (26,3 %) | 2623 | 647 | 627 | 2026Q2 (30/06/2026) |
| 27 | Baillie GiffordBAILLIE GIFFORD & CO | 110,22 Md$ | Space Exploration Technologies Corp (8,0 %) | 270 | 28 | 25 | 2026Q2 (30/06/2026) |
| 28 | Steve Cohen (Point72 Asset Management)Point72 Asset Management, L.P. | 62,23 Md$ | Credo Technology Group Holding Ltd (2,7 %) | 1855 | 609 | 615 | 2026Q2 (30/06/2026) |
| 29 | Bill Nygren (Harris Associates)HARRIS ASSOCIATES L P | 74,06 Md$ | Keurig Dr Pepper Inc. (4,1 %) | 158 | 12 | 7 | 2026Q2 (30/06/2026) |
| 30 | Jim Simons (Renaissance Technologies)RENAISSANCE TECHNOLOGIES LLC | 71,82 Md$ | NVIDIA Corporation (2,0 %) | 3028 | 517 | 615 | 2026Q2 (30/06/2026) |
| 31 | Paul Tudor Jones (Tudor Investment)TUDOR INVESTMENT CORP ET AL | 22,88 Md$ | Ishares Core S&p 500 Etf - Us Etp (5,3 %) | 1615 | 542 | 534 | 2026Q2 (30/06/2026) |
| 32 | Adage Capital PartnersADAGE CAPITAL PARTNERS GP, L.L.C. | 70,14 Md$ | NVIDIA Corporation (6,3 %) | 866 | 117 | 108 | 2026Q2 (30/06/2026) |
| 33 | Philippe Laffont (Coatue Management)COATUE MANAGEMENT LLC | 48,61 Md$ | Taiwan Semiconductor Manufacturing Company Limited (8,8 %) | 65 | 9 | 5 | 2026Q2 (30/06/2026) |
| 34 | Jeremy Grantham (GMO)Grantham, Mayo, Van Otterloo & Co. LLC | 44,19 Md$ | Microsoft Corporation (5,8 %) | 650 | 107 | 75 | 2026Q2 (30/06/2026) |
| 35 | Joel Greenblatt (Gotham Asset Management)Gotham Asset Management, LLC | 42,79 Md$ | State Str Spdr S&p 500 Etf T (19,9 %) | 1764 | 169 | 129 | 2026Q2 (30/06/2026) |
| 36 | Andreas Halvorsen (Viking Global Investors)VIKING GLOBAL INVESTORS LP | 35,07 Md$ | Visa Inc. (6,3 %) | 89 | 33 | 21 | 2026Q2 (30/06/2026) |
| 37 | Bill Gates (Bill & Melinda Gates Foundation Trust)GATES FOUNDATION TRUST | 34,42 Md$ | Berkshire Hathaway Inc. (21,4 %) | 24 | 2 | 0 | 2026Q2 (30/06/2026) |
| 38 | Ray Dalio (Bridgewater Associates)Bridgewater Associates, LP | 24,35 Md$ | State Str Spdr S&p 500 Etf T (16,3 %) | 986 | 210 | 210 | 2026Q2 (30/06/2026) |
| 39 | Chase Coleman (Tiger Global Management)TIGER GLOBAL MANAGEMENT LLC | 23,98 Md$ | Taiwan Semiconductor Manufacturing Company Limited (9,7 %) | 46 | 9 | 17 | 2026Q2 (30/06/2026) |
| 40 | Davis Selected AdvisersDAVIS SELECTED ADVISERS | 23,29 Md$ | Capital One Financial Corporation (7,1 %) | 112 | 2 | 2 | 2026Q2 (30/06/2026) |
| 41 | Paul Singer (Elliott Investment Management)Elliott Investment Management L.P. | 14,29 Md$ | Triple Flag Precious Metal (27,9 %) | 17 | 2 | 2 | 2026Q2 (30/06/2026) |
| 42 | Stephen Mandel (Lone Pine Capital)LONE PINE CAPITAL LLC | 16,36 Md$ | Nebius Group N.V. (7,2 %) | 34 | 13 | 15 | 2026Q2 (30/06/2026) |
| 43 | Cathie Wood (ARK Investment Management)ARK Investment Management LLC | 15,36 Md$ | Tesla, Inc. (7,6 %) | 187 | 15 | 9 | 2026Q2 (30/06/2026) |
| 44 | Bill Ackman (Pershing Square)Pershing Square Capital Management, L.P. | 13,71 Md$ | Brookfield Corporation (17,6 %) | 11 | 1 | 1 | 2026Q1 (31/03/2026) |
| 45 | Tom Gayner (Markel)MARKEL GROUP INC. | 12,77 Md$ | Alphabet Inc. (7,3 %) | 142 | 15 | 3 | 2026Q3 (30/09/2026) |
| 46 | Lee Ainslie (Maverick Capital)MAVERICK CAPITAL LTD | 11,08 Md$ | NVIDIA Corporation (5,5 %) | 177 | 84 | 145 | 2026Q2 (30/06/2026) |
| 47 | Mario Gabelli (GAMCO Investors)GAMCO INVESTORS, INC. ET AL | 10,90 Md$ | Madison Square Garden Sports Corp. (2,2 %) | 885 | 35 | 103 | 2026Q2 (30/06/2026) |
| 48 | John Rogers (Ariel Investments)ARIEL INVESTMENTS, LLC | 10,03 Md$ | Madison Square Garden Entertainment Corp. (4,3 %) | 106 | 8 | 8 | 2026Q2 (30/06/2026) |
| 49 | Brad Gerstner (Altimeter Capital)Altimeter Capital Management, LP | 9,83 Md$ | NVIDIA Corporation (19,2 %) | 20 | 10 | 2 | 2026Q2 (30/06/2026) |
| 50 | Carl Icahn (Icahn Enterprises)ICAHN CARL C | 8,26 Md$ | Icahn Enterprises L.P. (54,0 %) | 12 | 0 | 0 | 2026Q2 (30/06/2026) |
| 51 | George Soros (Soros Fund Management)SOROS FUND MANAGEMENT LLC | 5,60 Md$ | Amazon.com, Inc. (5,0 %) | 226 | 82 | 78 | 2026Q2 (30/06/2026) |
| 52 | David Tepper (Appaloosa)Appaloosa LP | 7,47 Md$ | Amazon.com, Inc. (15,9 %) | 25 | 6 | 12 | 2026Q2 (30/06/2026) |
| 53 | Howard Marks (Oaktree Capital)OAKTREE CAPITAL MANAGEMENT LP | 3,69 Md$ | TORM plc (14,2 %) | 44 | 9 | 12 | 2026Q2 (30/06/2026) |
| 54 | Ruane, Cunniff & Goldfarb (Sequoia)Ruane, Cunniff & Goldfarb L.P. | 6,43 Md$ | Alphabet Inc. (11,1 %) | 53 | 4 | 0 | 2026Q2 (30/06/2026) |
| 55 | ValueAct CapitalValueAct Holdings, L.P. | 5,63 Md$ | Visa Inc. (14,1 %) | 18 | 1 | 1 | 2026Q2 (30/06/2026) |
| 56 | Larry Robbins (Glenview Capital)GLENVIEW CAPITAL MANAGEMENT, LLC | 5,01 Md$ | Global Payments Inc. (12,9 %) | 42 | 12 | 10 | 2026Q2 (30/06/2026) |
| 57 | Seth Klarman (Baupost Group)BAUPOST GROUP LLC/MA | 5,42 Md$ | Amazon.com, Inc. (16,5 %) | 23 | 3 | 2 | 2026Q2 (30/06/2026) |
| 58 | Stanley Druckenmiller (Duquesne Family Office)Duquesne Family Office LLC | 4,35 Md$ | Natera, Inc. (19,9 %) | 85 | 43 | 23 | 2026Q2 (30/06/2026) |
| 59 | Chuck Akre (Akre Capital Management)AKRE CAPITAL MANAGEMENT LLC | 4,95 Md$ | Mastercard Incorporated (20,6 %) | 18 | 0 | 1 | 2026Q2 (30/06/2026) |
| 60 | Daniel Loeb (Third Point)Third Point LLC | 4,54 Md$ | Warner Bros Discovery Inc (11,7 %) | 36 | 14 | 10 | 2026Q2 (30/06/2026) |
| 61 | Starboard ValueStarboard Value LP | 4,44 Md$ | Ishares Tr (15,4 %) | 18 | 2 | 4 | 2026Q2 (30/06/2026) |
| 62 | Nelson Peltz (Trian Fund Management)TRIAN FUND MANAGEMENT, L.P. | 3,97 Md$ | GE Aerospace (37,9 %) | 7 | 0 | 0 | 2026Q2 (30/06/2026) |
| 63 | Li Lu (Himalaya Capital)Himalaya Capital Management LLC | 3,70 Md$ | Alphabet Inc. (24,6 %) | 8 | 0 | 6 | 2026Q2 (30/06/2026) |
| 64 | Prem Watsa (Fairfax Financial)FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,64 Md$ | Orla Mining Ltd (21,6 %) | 31 | 6 | 3 | 2026Q2 (30/06/2026) |
| 65 | John Paulson (Paulson & Co)PAULSON & CO. INC. | 2,16 Md$ | Madrigal Pharmaceuticals, Inc. (33,4 %) | 7 | 1 | 3 | 2026Q2 (30/06/2026) |
| 66 | Jana PartnersJANA Partners Management, LP | 1,82 Md$ | Mercury Systems, Inc. (26,6 %) | 9 | 0 | 2 | 2026Q2 (30/06/2026) |
| 67 | Michael Burry (Scion Asset Management)Scion Asset Management, LLC | 55,0 M$ | Molina Healthcare, Inc. (43,5 %) | 3 | 2 | 5 | 2025Q3 (30/09/2025) |
| 68 | Mohnish Pabrai (Dalal Street)Dalal Street, LLC | 326,7 M$ | Warrior Met Coal, Inc. (43,3 %) | 4 | 1 | 0 | 2026Q2 (30/06/2026) |
⚠ Informations factuelles tirées de déclarations publiques (SEC, Sénat et Chambre des représentants des États-Unis), fournies à titre informatif. Elles ne constituent pas un conseil en investissement et ne portent aucun jugement sur les personnes citées. Des erreurs de source ou des retards de déclaration sont possibles.
Français
English
Español
Deutsch
Italiano