Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
HCMLF Holcim Ltd. 4.59 Nákup 3.34% 5,750,850 $40.98 $235,673,000 $51.12 24.74% $39.80 $57.19
GOOGL Alphabet Inc. 4.48 2,408,380 $95.65 $230,362,000 $93.73 -2.01% $83.34 $151.55
ADI Analog Devices 4.35 Prodej 0.73% 1,605,334 $139.34 $223,687,000 $169.66 21.76% $132.89 $184.17
CMCSA Comcast Corp. 4.04 7,087,694 $29.33 $207,882,000 $34.97 19.23% $28.39 $51.35
TEL TE Connectivity 4.03 Prodej 0.39% 1,875,698 $110.36 $207,002,000 $122.13 10.67% $104.29 $163.09
AIG American International Group 3.93 4,249,990 $47.48 $201,790,000 $62.26 31.13% $47.05 $64.94
AVGO Broadcom Inc. 3.54 409,315 $444.01 $181,740,000 $531.25 19.65% $415.07 $667.61
GOOG Alphabet Inc. CL C 3.40 Prodej 0.44% 1,819,280 $96.15 $174,924,000 $93.98 -2.26% $83.45 $152.10
AON Aon Plc 3.19 Prodej 2.63% 611,696 $267.87 $163,855,000 $306.57 14.45% $245.26 $340.07
GLNCY Glencore Plc 3.17 31,022,887 $5.26 $163,026,000 $13.17 150.38% $9.31 $14.00
WFC Wells Fargo 3.10 3,961,725 $40.22 $159,341,000 $42.58 5.87% $36.06 $59.18
AMZN Amazon.com Inc. 2.96 Prodej 5.35% 1,346,173 $113.00 $152,118,000 $90.32 -20.07% $85.87 $176.97
C Citigroup Inc. 2.90 3,571,897 $41.67 $148,841,000 $44.69 7.25% $39.55 $66.96
IFF International Flavors & Fragrances Inc. 2.78 Nákup 51.97% 1,574,557 $90.83 $143,017,000 $107.70 18.57% $83.14 $148.65
JEF Jefferies Financial Group Inc. 2.70 4,697,583 $29.50 $138,579,000 $35.81 21.39% $25.21 $39.71
GBLBF Groupe Bruxelles Lambert S.A. 2.68 Nákup 0.13% 1,972,785 $69.94 $137,967,000 $78.99 12.94% $67.35 $114.80
META Meta Platforms Inc. 2.48 Prodej 1.01% 940,467 $135.68 $127,603,000 $115.34 -14.99% $88.09 $352.71
CHTR Charter Communications 2.32 393,387 $303.35 $119,334,000 $374.23 23.37% $297.66 $669.87
JDEPF JDE Peets NV 2.30 4,041,690 $29.24 $118,171,000 $27.72 -5.20% $27.00 $33.62
PROSF Prosus NV 2.29 Prodej 4.92% 2,258,811 $52.03 $117,518,000 $66.60 28.00% $41.51 $90.77
LPLA LPL Financial Holdings Inc. 2.07 487,988 $218.48 $106,616,000 $221.89 1.56% $139.97 $271.31
HWM Howmet Aerospace Inc. 1.72 Prodej 20.56% 2,850,165 $30.93 $88,156,000 $37.64 21.69% $28.43 $39.25
KMI Kinder Morgan 1.70 5,262,897 $16.64 $87,575,000 $17.77 6.79% $14.12 $19.58
WAB WABTEC Corp. 1.69 1,065,725 $81.35 $86,697,000 $102.35 25.81% $77.90 $103.86
SAFRY Safran SA 1.66 938,989 $90.99 $85,438,000 $30.37 -66.62% $21.63 $33.23
FE FirstEnergy Corp. 1.61 2,241,472 $37.00 $82,934,000 $41.70 12.70% $34.61 $47.45
KMX CarMax Inc. 1.59 Nákup 33.59% 1,238,879 $66.02 $81,791,000 $65.48 -0.82% $54.85 $150.32
UNVR Univar Solutions Inc. 1.51 3,402,938 $22.74 $77,383,000 $33.40 46.88% $21.49 $34.53
003550.KS LG Corp. 1.47 Prodej 3.01% 1,476,300 $51.29 $75,726,000
NXPI NXP Semiconductors NV 1.34 468,252 $147.51 $69,072,000 $171.43 16.22% $132.08 $231.35
ATVI Activision Blizzard Inc. 1.30 900,174 $74.34 $66,919,000 $74.75 0.55% $57.13 $86.39
CFRUY Compagnie Financiere Richemont Switz ADR 1.24 672,990 $94.40 $63,527,000 $12.91 -86.32% $9.27 $15.65
FERG Ferguson plc 1.20 Nákup 30.04% 598,836 $102.93 $61,638,000 $126.08 22.49% $97.48 $179.52
NFLX Netflix Inc. 1.09 Prodej 17.58% 238,704 $235.44 $56,200,000 $310.23 31.77% $162.71 $630.24
028260.KS Samsung C&T Corp. 0.98 Prodej 0.64% 702,330 $71.66 $50,327,000
0019.HK Swire Pacific Ltd 0.90 Prodej 34.22% 6,199,624 $7.47 $46,339,000
GPOR Gulfport Energy Corp. 0.90 526,060 $88.29 $46,446,000 $68.63 -22.27% $60.46 $108.10
UBER Uber Technologies Inc. 0.90 1,747,274 $26.50 $46,303,000 $26.45 -0.19% $19.90 $45.90
NTDOF Nintendo Co. Ltd 0.83 Nákup 987.48% 1,056,160 $40.33 $42,599,000 $43.32 7.41% $39.00 $546.00
PDYPF Flutter Entertainment Plc 0.79 Prodej 1.33% 369,859 $109.73 $40,584,000 $143.71 30.97% $88.30 $165.38
HLBZF HeidelbergCement AG 0.78 1,012,913 $39.50 $40,014,000 $55.45 40.38% $38.47 $75.95
BABA Alibaba Group Holdings 0.77 Prodej 5.72% 3,975,773 $9.98 $39,676,000 $94.17 843.59% $58.01 $138.70
GMVHY Entain Plc 0.74 Prodej 0.35% 3,178,600 $11.96 $38,005,000 $16.52 38.13% $11.65 $24.03
NEXOF NEXON Co. Ltd. 0.68 1,965,397 $17.67 $34,724,000 $18.98 7.41% $16.33 $23.95
HLF Herbalife Nutrition Ltd. 0.63 1,628,225 $19.89 $32,385,000 $12.68 -36.25% $12.04 $45.80
PCG PG&E Corp. 0.62 Prodej 29.70% 2,529,111 $12.50 $31,614,000 $15.42 23.36% $9.64 $15.91
DELL Dell Technologies Inc. 0.57 862,607 $34.17 $29,475,000 $42.23 23.59% $32.58 $60.06
ICLR ICON plc 0.41 Nová pozice 114,967 $183.78 $21,129,000 $198.48 8.00% $171.43 $313.00
MCDIF McDermott International Inc. 0.41 46,782,420 $0.45 $21,052,000 $0.45 0.00% $0.36 $0.80
VNO Vornado Realty Trust 0.40 Nová pozice 877,469 $23.16 $20,322,000 $21.45 -7.38% $19.56 $44.65
DLVHF Delivery Hero SE 0.39 551,839 $36.53 $20,157,000 $45.91 25.68% $25.99 $119.85
TKAYF Just Eat Takeaway.com NV 0.29 965,437 $15.51 $14,976,000 $23.27 50.03% $14.07 $58.00
SBNY Signature Bank 0.21 71,182 $150.99 $10,748,000 $119.31 -20.98% $113.45 $370.73