StockSCHW - Charles Schwab Corp.
% de la cartera4.13
Actividad recienteReduce 7.86%
Comparte76,513,926
Precio$99.91
Valor$7,644,506,000
Precio Actual$93.15
Precio reportado-6.77%
52 Week Low$72.86
52 Week High$107.14
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Dodge & Cox Funds
Dodge & Cox FundsFecha: 30 Jun 2026Inversiones: 220Valor: $190,859,486,000
Inversiones actuales
StockJCI - Johnson Controls Intl. plc
% de la cartera3.91
Actividad recienteReduce 5.96%
Comparte60,382,969
Precio$119.75
Valor$7,230,861,000
Precio Actual$140.98
Precio reportado17.73%
52 Week Low$72.55
52 Week High$146.04
StockRTX - RTX Corp.
% de la cartera3.72
Actividad recienteReduce 6.30%
Comparte37,571,811
Precio$183.40
Valor$6,890,670,000
Precio Actual$195.79
Precio reportado6.76%
52 Week Low$110.76
52 Week High$214.50
StockCVS - CVS Health Corp.
% de la cartera2.68
Actividad recienteReduce 14.58%
Comparte62,509,988
Precio$79.36
Valor$4,960,793,000
Precio Actual$76.58
Precio reportado-3.50%
52 Week Low$56.79
52 Week High$84.46
StockFDX - FedEx Corp.
% de la cartera2.43
Actividad recienteReduce 3.96%
Comparte15,582,168
Precio$288.86
Valor$4,501,065,000
Precio Actual$393.76
Precio reportado36.32%
52 Week Low$196.73
52 Week High$395.90
StockMET - MetLife Inc.
% de la cartera2.23
Actividad recienteReduce 2.62%
Comparte52,252,050
Precio$78.94
Valor$4,124,777,000
Precio Actual$77.70
Precio reportado-1.57%
52 Week Low$67.33
52 Week High$83.25
StockGOOG - Alphabet Inc. CL C
% de la cartera2.18
Actividad recienteReduce 7.98%
Comparte12,875,798
Precio$313.80
Valor$4,040,425,000
Precio Actual$335.40
Precio reportado6.88%
52 Week Low$147.89
52 Week High$349.90
StockBKNG - Booking Holdings Inc.
% de la cartera2.12
Actividad recienteAdd 8.44%
Comparte18,302,025
Precio$214.21
Valor$3,920,535,000
Precio Actual$192.03
Precio reportado-10.35%
52 Week Low$150.28
52 Week High$232.20
StockMSFT - Microsoft Corp.
% de la cartera1.94
Actividad recienteReduce 5.47%
Comparte7,441,750
Precio$483.62
Valor$3,598,979,000
Precio Actual$418.07
Precio reportado-13.55%
52 Week Low$352.97
52 Week High$552.24
StockREGN - Regeneron Pharmaceuticals
% de la cartera1.92
Actividad recienteAdd 1.00%
Comparte4,596,358
Precio$771.87
Valor$3,547,791,000
Precio Actual$749.41
Precio reportado-2.91%
52 Week Low$474.60
52 Week High$820.12
StockAMZN - Amazon.com Inc.
% de la cartera1.90
Actividad recienteReduce 6.54%
Comparte15,230,394
Precio$230.82
Valor$3,515,480,000
Precio Actual$248.28
Precio reportado7.56%
52 Week Low$165.29
52 Week High$258.60
StockGOOGL - Alphabet Inc.
% de la cartera1.83
Actividad recienteReduce 4.46%
Comparte10,833,118
Precio$313.00
Valor$3,390,766,000
Precio Actual$337.42
Precio reportado7.80%
52 Week Low$145.60
52 Week High$348.75
StockTEL - TE Connectivity plc
% de la cartera1.83
Actividad recienteReduce 7.27%
Comparte14,873,850
Precio$227.51
Valor$3,383,950,000
Precio Actual$247.66
Precio reportado8.86%
52 Week Low$124.73
52 Week High$249.08
StockCMCSA - Comcast Corp.
% de la cartera1.82
Actividad recienteAdd 0.35%
Comparte112,967,514
Precio$29.89
Valor$3,376,599,000
Precio Actual$29.73
Precio reportado-0.54%
52 Week Low$23.62
52 Week High$33.03
StockGSK - GSK plc
% de la cartera1.82
Actividad recienteReduce 12.61%
Comparte68,517,969
Precio$49.04
Valor$3,360,121,000
Precio Actual$57.35
Precio reportado16.95%
52 Week Low$34.40
52 Week High$61.20
StockFISV - Fiserv Inc.
% de la cartera1.80
Actividad recienteAdd 28.06%
Comparte49,474,622
Precio$67.17
Valor$3,323,210,000
Precio Actual$64.14
Precio reportado-4.51%
52 Week Low$52.91
52 Week High$221.50
StockMETA - Meta Platforms Inc.
% de la cartera1.79
Actividad recienteAdd 26.66%
Comparte5,019,837
Precio$660.09
Valor$3,313,544,000
Precio Actual$670.91
Precio reportado1.64%
52 Week Low$478.31
52 Week High$794.38
StockOXY - Occidental Petroleum
% de la cartera1.77
Actividad recienteReduce 0.51%
Comparte79,473,071
Precio$41.12
Valor$3,267,933,000
Precio Actual$54.48
Precio reportado32.49%
52 Week Low$37.55
52 Week High$67.45
StockFIS - Fidelity National Information Services
% de la cartera1.76
Actividad recienteAdd 13.94%
Comparte49,113,297
Precio$66.46
Valor$3,264,070,000
Precio Actual$48.32
Precio reportado-27.29%
52 Week Low$43.30
52 Week High$81.06
StockGILD - Gilead Sciences
% de la cartera1.74
Actividad recienteReduce 12.78%
Comparte26,283,511
Precio$122.74
Valor$3,226,038,000
Precio Actual$135.87
Precio reportado10.70%
52 Week Low$90.95
52 Week High$156.40
StockCI - Cigna Group
% de la cartera1.66
Actividad recienteAdd 19.70%
Comparte11,138,614
Precio$275.23
Valor$3,065,681,000
Precio Actual$279.92
Precio reportado1.70%
52 Week Low$236.87
52 Week High$342.75
StockCHTR - Charter Communications
% de la cartera1.65
Actividad recienteAdd 23.73%
Comparte14,609,220
Precio$208.75
Valor$3,049,675,000
Precio Actual$244.69
Precio reportado17.22%
52 Week Low$180.38
52 Week High$437.06
StockUNH - United Health Group Inc.
% de la cartera1.64
Actividad recienteReduce 3.50%
Comparte9,172,769
Precio$330.11
Valor$3,028,023,000
Precio Actual$323.48
Precio reportado-2.01%
52 Week Low$229.79
52 Week High$441.06
StockWFC - Wells Fargo
% de la cartera1.63
Actividad recienteReduce 16.91%
Comparte32,311,711
Precio$93.20
Valor$3,011,451,000
Precio Actual$81.97
Precio reportado-12.05%
52 Week Low$62.05
52 Week High$97.28
StockBK - Bank of New York Mellon Corp.
% de la cartera1.62
Actividad recienteReduce 25.92%
Comparte25,811,239
Precio$116.09
Valor$2,996,427,000
Precio Actual$135.37
Precio reportado16.61%
52 Week Low$72.48
52 Week High$137.54
StockHUM - Humana Inc.
% de la cartera1.56
Actividad recienteReduce 0.42%
Comparte11,290,435
Precio$256.13
Valor$2,891,819,000
Precio Actual$210.34
Precio reportado-17.88%
52 Week Low$162.29
52 Week High$311.60
StockAON - Aon Plc
% de la cartera1.50
Actividad recienteAdd 126.64%
Comparte7,852,456
Precio$352.88
Valor$2,770,975,000
Precio Actual$331.95
Precio reportado-5.93%
52 Week Low$304.59
52 Week High$378.56
StockNSC - Norfolk Southern Corp.
% de la cartera1.50
Actividad recienteReduce 11.50%
Comparte9,623,885
Precio$288.72
Valor$2,778,608,000
Precio Actual$304.13
Precio reportado5.34%
52 Week Low$210.49
52 Week High$319.94
StockSNY - Sanofi Aventis
% de la cartera1.48
Actividad recienteReduce 18.05%
Comparte56,492,599
Precio$48.46
Valor$2,737,631,000
Precio Actual$47.99
Precio reportado-0.97%
52 Week Low$43.32
52 Week High$53.37
StockGEHC - GE HealthCare Technologies Inc.
% de la cartera1.38
Actividad recienteAdd 13.42%
Comparte31,211,229
Precio$82.02
Valor$2,559,945,000
Precio Actual$74.15
Precio reportado-9.60%
52 Week Low$59.81
52 Week High$89.69
StockIFF - International Flavors & Fragrances Inc.
% de la cartera1.33
Actividad recienteReduce 1.55%
Comparte36,401,042
Precio$67.39
Valor$2,453,066,000
Precio Actual$74.44
Precio reportado10.46%
52 Week Low$58.43
52 Week High$83.95
StockFTV - Fortive Corp.
% de la cartera1.32
Actividad recienteAdd 3.67%
Comparte44,157,822
Precio$55.21
Valor$2,437,953,000
Precio Actual$60.97
Precio reportado10.43%
52 Week Low$46.18
52 Week High$62.35
StockSBAC - SBA Communications Corp.
% de la cartera1.25
Actividad recienteAdd 24.09%
Comparte11,996,134
Precio$193.43
Valor$2,320,412,000
Precio Actual$220.41
Precio reportado13.95%
52 Week Low$162.41
52 Week High$239.81
StockAPD - Air Products & Chemicals
% de la cartera1.23
Actividad recienteAdd 2.57%
Comparte9,236,610
Precio$247.02
Valor$2,281,627,000
Precio Actual$296.15
Precio reportado19.89%
52 Week Low$226.03
52 Week High$301.25
StockWTW - Willis Towers Watson plc
% de la cartera1.23
Actividad recienteAdd 90.67%
Comparte6,925,525
Precio$328.60
Valor$2,275,728,000
Precio Actual$296.56
Precio reportado-9.75%
52 Week Low$273.59
52 Week High$350.65
StockCOF - Capital One Financial
% de la cartera1.20
Actividad recienteReduce 24.32%
Comparte9,163,067
Precio$242.36
Valor$2,220,761,000
Precio Actual$205.71
Precio reportado-15.12%
52 Week Low$159.34
52 Week High$258.65
StockBUD - Anheuser-Busch InBev
% de la cartera1.15
Actividad recienteReduce 9.39%
Comparte33,113,431
Precio$64.04
Valor$2,120,584,000
Precio Actual$75.05
Precio reportado17.19%
52 Week Low$56.81
52 Week High$81.56
StockZBH - Zimmer Biomet Holdings
% de la cartera1.14
Actividad recienteAdd 1.25%
Comparte23,506,849
Precio$89.92
Valor$2,113,736,000
Precio Actual$95.48
Precio reportado6.18%
52 Week Low$84.36
52 Week High$107.45
StockBN - Brookfield Corp.
% de la cartera1.02
Actividad recienteBuy
Comparte41,280,320
Precio$45.89
Valor$1,894,354,000
Precio Actual$46.66
Precio reportado1.68%
52 Week Low$31.43
52 Week High$49.48
StockBKR - Baker Hughes Co.
% de la cartera1.00
Actividad recienteReduce 7.48%
Comparte40,759,438
Precio$45.54
Valor$1,856,185,000
Precio Actual$59.17
Precio reportado29.93%
52 Week Low$33.87
52 Week High$67.00
StockELAN - Elanco Animal Health Inc.
% de la cartera0.97
Actividad recienteReduce 4.44%
Comparte79,084,305
Precio$22.63
Valor$1,789,678,000
Precio Actual$23.68
Precio reportado4.64%
52 Week Low$8.33
52 Week High$27.72
StockSUI - Sun Communities Inc.
% de la cartera0.97
Actividad recienteAdd 0.08%
Comparte14,491,865
Precio$123.91
Valor$1,795,687,000
Precio Actual$130.25
Precio reportado5.12%
52 Week Low$112.19
52 Week High$136.63
StockGE - GE Aerospace
% de la cartera0.86
Actividad recienteReduce 17.22%
Comparte5,191,577
Precio$308.03
Valor$1,599,161,000
Precio Actual$303.60
Precio reportado-1.44%
52 Week Low$175.09
52 Week High$347.97
StockUBS - UBS AG
% de la cartera0.84
Actividad recienteReduce 21.05%
Comparte33,665,342
Precio$46.23
Valor$1,556,250,000
Precio Actual$43.82
Precio reportado-5.21%
52 Week Low$27.40
52 Week High$49.36
StockHLN - Haleon Plc ADR
% de la cartera0.83
Actividad recienteReduce 1.70%
Comparte151,755,452
Precio$10.11
Valor$1,534,248,000
Precio Actual$9.68
Precio reportado-4.25%
52 Week Low$8.60
52 Week High$11.20
StockGS - Goldman Sachs Group
% de la cartera0.81
Actividad recienteReduce 22.59%
Comparte1,709,674
Precio$879.00
Valor$1,502,803,000
Precio Actual$941.74
Precio reportado7.14%
52 Week Low$484.64
52 Week High$979.54
StockBABA - Alibaba Group Holdings
% de la cartera0.79
Actividad recienteReduce 8.73%
Comparte10,016,870
Precio$146.58
Valor$1,468,273,000
Precio Actual$140.17
Precio reportado-4.37%
52 Week Low$103.71
52 Week High$192.67
StockLPLA - LPL Financial Holdings Inc.
% de la cartera0.76
Actividad recienteAdd 18.61%
Comparte3,948,970
Precio$357.17
Valor$1,410,454,000
Precio Actual$323.46
Precio reportado-9.44%
52 Week Low$281.51
52 Week High$402.53
StockAVTR - Avantor Inc.
% de la cartera0.72
Actividad recienteReduce 0.58%
Comparte117,065,143
Precio$11.46
Valor$1,341,567,000
Precio Actual$8.50
Precio reportado-25.83%
52 Week Low$7.27
52 Week High$16.17
StockINCY - Incyte Corp.
% de la cartera0.71
Actividad recienteReduce 4.81%
Comparte13,261,742
Precio$98.77
Valor$1,309,862,000
Precio Actual$96.92
Precio reportado-1.87%
52 Week Low$56.13
52 Week High$112.29
StockD - Dominion Energy Inc.
% de la cartera0.70
Actividad recienteReduce 2.77%
Comparte22,149,918
Precio$58.59
Valor$1,297,764,000
Precio Actual$62.22
Precio reportado6.20%
52 Week Low$49.14
52 Week High$66.86
StockTMUS - T-Mobile US Inc.
% de la cartera0.68
Actividad recienteAdd 65.24%
Comparte6,185,972
Precio$203.04
Valor$1,256,000,000
Precio Actual$198.36
Precio reportado-2.30%
52 Week Low$180.49
52 Week High$259.36
StockCTSH - Cognizant Technology Solutions
% de la cartera0.67
Actividad recienteReduce 7.52%
Comparte14,983,337
Precio$83.00
Valor$1,243,617,000
Precio Actual$60.26
Precio reportado-27.40%
52 Week Low$57.39
52 Week High$86.59
StockNVS - Novartis AG
% de la cartera0.67
Actividad recienteReduce 14.84%
Comparte9,014,641
Precio$137.87
Valor$1,242,849,000
Precio Actual$150.99
Precio reportado9.52%
52 Week Low$101.83
52 Week High$165.43
StockSU - Suncor Energy Inc.
% de la cartera0.65
Actividad recienteReduce 0.78%
Comparte27,257,754
Precio$44.36
Valor$1,209,154,000
Precio Actual$61.66
Precio reportado39.00%
52 Week Low$32.22
52 Week High$67.76
StockCPNG - Coupang Inc.
% de la cartera0.63
Actividad recienteAdd 4.87%
Comparte49,233,320
Precio$23.59
Valor$1,161,414,000
Precio Actual$21.51
Precio reportado-8.82%
52 Week Low$16.74
52 Week High$34.08
StockBAP - Credicorp Ltd.
% de la cartera0.60
Actividad recienteReduce 21.00%
Comparte3,870,940
Precio$287.00
Valor$1,110,960,000
Precio Actual$335.85
Precio reportado17.02%
52 Week Low$173.73
52 Week High$380.20
StockBAX - Baxter International Inc.
% de la cartera0.59
Actividad recienteReduce 0.69%
Comparte56,999,970
Precio$19.11
Valor$1,089,269,000
Precio Actual$18.84
Precio reportado-1.41%
52 Week Low$15.73
52 Week High$32.24
StockAEP - American Electric Power
% de la cartera0.58
Actividad recienteReduce 1.90%
Comparte9,342,540
Precio$115.31
Valor$1,077,288,000
Precio Actual$133.28
Precio reportado15.58%
52 Week Low$95.15
52 Week High$137.74
StockADM - Archer-Daniels-Midland
% de la cartera0.53
Actividad recienteAdd 13.38%
Comparte17,084,645
Precio$57.49
Valor$982,196,000
Precio Actual$68.37
Precio reportado18.93%
52 Week Low$45.50
52 Week High$74.19
StockCX - Cemex
% de la cartera0.53
Actividad recienteReduce 12.34%
Comparte84,794,670
Precio$11.49
Valor$974,291,000
Precio Actual$12.00
Precio reportado4.44%
52 Week Low$5.13
52 Week High$13.32
StockCOP - ConocoPhillips
% de la cartera0.52
Actividad recienteReduce 0.36%
Comparte10,290,169
Precio$93.61
Valor$963,263,000
Precio Actual$116.45
Precio reportado24.40%
52 Week Low$82.18
52 Week High$135.87
StockBMRN - BioMarin Pharmaceutical Inc.
% de la cartera0.47
Actividad recienteReduce 0.78%
Comparte14,572,384
Precio$59.43
Valor$866,037,000
Precio Actual$54.88
Precio reportado-7.66%
52 Week Low$50.76
52 Week High$66.28
StockTAP - Molson Coors Beverage Co.
% de la cartera0.47
Actividad recienteReduce 0.11%
Comparte18,610,924
Precio$46.68
Valor$868,758,000
Precio Actual$44.29
Precio reportado-5.12%
52 Week Low$41.04
52 Week High$57.25
StockFOXA - Fox Corporation
% de la cartera0.46
Actividad recienteReduce 11.70%
Comparte11,613,443
Precio$73.07
Valor$848,594,000
Precio Actual$64.75
Precio reportado-11.39%
52 Week Low$45.98
52 Week High$76.02
StockTDY - Teledyne Technologies
% de la cartera0.46
Actividad recienteAdd 0.26%
Comparte1,685,340
Precio$510.73
Valor$860,754,000
Precio Actual$645.73
Precio reportado26.43%
52 Week Low$438.86
52 Week High$693.38
StockTRU - TransUnion
% de la cartera0.46
Actividad recienteBuy
Comparte9,842,006
Precio$85.75
Valor$843,952,000
Precio Actual$77.75
Precio reportado-9.33%
52 Week Low$65.13
52 Week High$98.95
StockALNY - Alnylam Pharmaceuticals
% de la cartera0.42
Actividad recienteReduce 15.37%
Comparte1,964,415
Precio$397.65
Valor$781,150,000
Precio Actual$310.94
Precio reportado-21.81%
52 Week Low$228.28
52 Week High$495.55
StockHPQ - HP Inc.
% de la cartera0.42
Actividad recienteReduce 0.52%
Comparte34,503,131
Precio$22.28
Valor$768,730,000
Precio Actual$19.59
Precio reportado-12.07%
52 Week Low$17.28
52 Week High$28.45
StockNBIX - Neurocrine Biosciences Inc.
% de la cartera0.42
Actividad recienteReduce 0.87%
Comparte5,508,042
Precio$141.83
Valor$781,206,000
Precio Actual$131.59
Precio reportado-7.22%
52 Week Low$98.95
52 Week High$160.18
StockADBE - Adobe Inc.
% de la cartera0.41
Actividad recienteAdd 35.83%
Comparte2,164,475
Precio$349.99
Valor$757,545,000
Precio Actual$248.63
Precio reportado-28.96%
52 Week Low$224.13
52 Week High$422.95
StockMDT - Medtronic plc
% de la cartera0.40
Actividad recienteAdd 0.17%
Comparte7,738,043
Precio$96.06
Valor$743,316,000
Precio Actual$85.00
Precio reportado-11.51%
52 Week Low$77.47
52 Week High$104.70
StockVFC - V.F. Corp.
% de la cartera0.40
Actividad recienteReduce 0.73%
Comparte40,679,850
Precio$18.08
Valor$735,492,000
Precio Actual$21.50
Precio reportado18.92%
52 Week Low$9.91
52 Week High$21.85
StockLYB - LyondellBasell Industries
% de la cartera0.39
Actividad recienteReduce 0.53%
Comparte16,879,077
Precio$43.30
Valor$730,864,000
Precio Actual$68.58
Precio reportado58.38%
52 Week Low$39.93
52 Week High$83.94
StockCARR - Carrier Global Corp.
% de la cartera0.38
Actividad recienteReduce 0.05%
Comparte13,421,292
Precio$52.84
Valor$709,181,000
Precio Actual$61.65
Precio reportado16.67%
52 Week Low$50.03
52 Week High$80.43
StockCE - Celanese Corp.
% de la cartera0.35
Actividad recienteReduce 0.37%
Comparte15,304,050
Precio$42.28
Valor$647,055,000
Precio Actual$63.57
Precio reportado50.35%
52 Week Low$35.11
52 Week High$68.77
StockRAL - Ralliant Corp.
% de la cartera0.34
Actividad recienteAdd 13.31%
Comparte12,214,679
Precio$50.91
Valor$621,849,000
Precio Actual$46.58
Precio reportado-8.51%
52 Week Low$37.23
52 Week High$56.96
StockGLPI - Gaming and Leisure Properties Inc.
% de la cartera0.33
Actividad recienteAdd 0.05%
Comparte13,589,962
Precio$44.69
Valor$607,335,000
Precio Actual$47.56
Precio reportado6.42%
52 Week Low$40.51
52 Week High$49.14
StockSTT - State Street Corp.
% de la cartera0.33
Actividad recienteReduce 30.18%
Comparte4,744,154
Precio$129.01
Valor$612,043,000
Precio Actual$150.18
Precio reportado16.41%
52 Week Low$77.39
52 Week High$150.28
StockLIN - Linde plc
% de la cartera0.31
Actividad reciente—
Comparte1,329,590
Precio$426.39
Valor$566,924,000
Precio Actual$498.15
Precio reportado16.83%
52 Week Low$386.48
52 Week High$509.23
StockXP - XP Inc.
% de la cartera0.30
Actividad recienteReduce 1.50%
Comparte33,960,545
Precio$16.37
Valor$555,934,000
Precio Actual$20.82
Precio reportado27.18%
52 Week Low$13.58
52 Week High$23.13
StockAEG - Aegon Ltd
% de la cartera0.29
Actividad recienteReduce 17.79%
Comparte70,522,831
Precio$7.71
Valor$543,731,000
Precio Actual$8.06
Precio reportado4.54%
52 Week Low$5.66
52 Week High$8.20
StockTRP - TC Energy
% de la cartera0.28
Actividad recienteReduce 3.64%
Comparte9,294,300
Precio$55.01
Valor$511,279,000
Precio Actual$60.81
Precio reportado10.54%
52 Week Low$44.46
52 Week High$65.29
StockPDD - Pinduoduo Inc.
% de la cartera0.27
Actividad recienteBuy
Comparte4,439,800
Precio$113.39
Valor$503,429,000
Precio Actual$104.20
Precio reportado-8.10%
52 Week Low$92.68
52 Week High$139.41
StockFOX - Fox Corporation CL B
% de la cartera0.25
Actividad recienteReduce 0.38%
Comparte7,257,827
Precio$64.93
Valor$471,251,000
Precio Actual$57.99
Precio reportado-10.69%
52 Week Low$42.88
52 Week High$67.81
StockTIGO - Millicom Intl Cellular S.a.
% de la cartera0.24
Actividad recienteReduce 3.73%
Comparte8,133,132
Precio$55.44
Valor$450,901,000
Precio Actual$83.43
Precio reportado50.49%
52 Week Low$27.36
52 Week High$84.44
StockYUMC - Yum China Holdings Inc.
% de la cartera0.22
Actividad recienteAdd 0.39%
Comparte8,553,962
Precio$47.74
Valor$408,366,000
Precio Actual$48.69
Precio reportado1.99%
52 Week Low$40.14
52 Week High$58.07
StockBMY - Bristol-Myers Squibb
% de la cartera0.21
Actividad recienteReduce 4.65%
Comparte7,078,250
Precio$53.94
Valor$381,801,000
Precio Actual$59.13
Precio reportado9.62%
52 Week Low$41.46
52 Week High$62.24
StockMCHP - Microchip Technology
% de la cartera0.21
Actividad recienteReduce 0.39%
Comparte6,187,474
Precio$63.72
Valor$394,266,000
Precio Actual$80.39
Precio reportado26.16%
52 Week Low$36.32
52 Week High$82.86
StockBNTX - Biontech Se ADR
% de la cartera0.19
Actividad recienteReduce 0.89%
Comparte3,614,491
Precio$95.20
Valor$344,100,000
Precio Actual$105.19
Precio reportado10.49%
52 Week Low$79.52
52 Week High$124.00
StockJD - JD.com Inc.
% de la cartera0.19
Actividad recienteReduce 35.11%
Comparte12,194,648
Precio$28.70
Valor$349,986,000
Precio Actual$31.37
Precio reportado9.30%
52 Week Low$23.66
52 Week High$36.77
StockNWSA - News Corp.
% de la cartera0.18
Actividad recienteReduce 0.22%
Comparte12,449,295
Precio$26.12
Valor$325,176,000
Precio Actual$25.97
Precio reportado-0.57%
52 Week Low$22.11
52 Week High$31.48
StockAMRZ - Amrize Ltd
% de la cartera0.16
Actividad recienteReduce 6.93%
Comparte5,385,441
Precio$54.48
Valor$293,372,000
Precio Actual$58.20
Precio reportado6.83%
52 Week Low$44.12
52 Week High$65.94
StockNTES - NetEase.com Inc.
% de la cartera0.16
Actividad recienteReduce 6.03%
Comparte2,154,376
Precio$137.62
Valor$296,485,000
Precio Actual$118.21
Precio reportado-14.10%
52 Week Low$96.06
52 Week High$157.33
StockAJG - Arthur J. Gallagher & Co.
% de la cartera0.12
Actividad recienteBuy
Comparte880,585
Precio$258.79
Valor$227,887,000
Precio Actual$223.07
Precio reportado-13.80%
52 Week Low$194.41
52 Week High$347.78
StockIEX - IDEX Corp.
% de la cartera0.12
Actividad recienteAdd 266.66%
Comparte1,262,550
Precio$177.94
Valor$224,658,000
Precio Actual$206.36
Precio reportado15.97%
52 Week Low$155.85
52 Week High$217.16
StockHDB - HDFC Bank Ltd.
% de la cartera0.11
Actividad recienteReduce 11.47%
Comparte5,501,800
Precio$36.54
Valor$201,036,000
Precio Actual$26.58
Precio reportado-27.26%
52 Week Low$23.91
52 Week High$39.32
StockCOHR - Coherent Corp.
% de la cartera0.07
Actividad recienteReduce 10.07%
Comparte669,855
Precio$184.57
Valor$123,635,000
Precio Actual$347.51
Precio reportado88.28%
52 Week Low$50.81
52 Week High$348.47
StockFLUT - Flutter Entertainment Plc
% de la cartera0.07
Actividad reciente—
Comparte628,878
Precio$215.04
Valor$135,234,000
Precio Actual$109.63
Precio reportado-49.02%
52 Week Low$98.88
52 Week High$313.69
StockAXP - American Express
% de la cartera0.06
Actividad recienteReduce 15.32%
Comparte292,549
Precio$369.95
Valor$108,229,000
Precio Actual$329.87
Precio reportado-10.83%
52 Week Low$236.79
52 Week High$385.41
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
SCHW - Charles Schwab Corp.
4.13
Reduce 7.86%
76,513,926
$99.91
$7,644,506,000
$93.15
-6.77%
$72.86
$107.14
JCI - Johnson Controls Intl. plc
3.91
Reduce 5.96%
60,382,969
$119.75
$7,230,861,000
$140.98
17.73%
$72.55
$146.04
RTX - RTX Corp.
3.72
Reduce 6.30%
37,571,811
$183.40
$6,890,670,000
$195.79
6.76%
$110.76
$214.50
CVS - CVS Health Corp.
2.68
Reduce 14.58%
62,509,988
$79.36
$4,960,793,000
$76.58
-3.50%
$56.79
$84.46
FDX - FedEx Corp.
2.43
Reduce 3.96%
15,582,168
$288.86
$4,501,065,000
$393.76
36.32%
$196.73
$395.90
MET - MetLife Inc.
2.23
Reduce 2.62%
52,252,050
$78.94
$4,124,777,000
$77.70
-1.57%
$67.33
$83.25
GOOG - Alphabet Inc. CL C
2.18
Reduce 7.98%
12,875,798
$313.80
$4,040,425,000
$335.40
6.88%
$147.89
$349.90
BKNG - Booking Holdings Inc.
2.12
Add 8.44%
18,302,025
$214.21
$3,920,535,000
$192.03
-10.35%
$150.28
$232.20
MSFT - Microsoft Corp.
1.94
Reduce 5.47%
7,441,750
$483.62
$3,598,979,000
$418.07
-13.55%
$352.97
$552.24
REGN - Regeneron Pharmaceuticals
1.92
Add 1.00%
4,596,358
$771.87
$3,547,791,000
$749.41
-2.91%
$474.60
$820.12
AMZN - Amazon.com Inc.
1.90
Reduce 6.54%
15,230,394
$230.82
$3,515,480,000
$248.28
7.56%
$165.29
$258.60
GOOGL - Alphabet Inc.
1.83
Reduce 4.46%
10,833,118
$313.00
$3,390,766,000
$337.42
7.80%
$145.60
$348.75
TEL - TE Connectivity plc
1.83
Reduce 7.27%
14,873,850
$227.51
$3,383,950,000
$247.66
8.86%
$124.73
$249.08
CMCSA - Comcast Corp.
1.82
Add 0.35%
112,967,514
$29.89
$3,376,599,000
$29.73
-0.54%
$23.62
$33.03
GSK - GSK plc
1.82
Reduce 12.61%
68,517,969
$49.04
$3,360,121,000
$57.35
16.95%
$34.40
$61.20
FISV - Fiserv Inc.
1.80
Add 28.06%
49,474,622
$67.17
$3,323,210,000
$64.14
-4.51%
$52.91
$221.50
META - Meta Platforms Inc.
1.79
Add 26.66%
5,019,837
$660.09
$3,313,544,000
$670.91
1.64%
$478.31
$794.38
OXY - Occidental Petroleum
1.77
Reduce 0.51%
79,473,071
$41.12
$3,267,933,000
$54.48
32.49%
$37.55
$67.45
FIS - Fidelity National Information Services
1.76
Add 13.94%
49,113,297
$66.46
$3,264,070,000
$48.32
-27.29%
$43.30
$81.06
GILD - Gilead Sciences
1.74
Reduce 12.78%
26,283,511
$122.74
$3,226,038,000
$135.87
10.70%
$90.95
$156.40
CI - Cigna Group
1.66
Add 19.70%
11,138,614
$275.23
$3,065,681,000
$279.92
1.70%
$236.87
$342.75
CHTR - Charter Communications
1.65
Add 23.73%
14,609,220
$208.75
$3,049,675,000
$244.69
17.22%
$180.38
$437.06
UNH - United Health Group Inc.
1.64
Reduce 3.50%
9,172,769
$330.11
$3,028,023,000
$323.48
-2.01%
$229.79
$441.06
WFC - Wells Fargo
1.63
Reduce 16.91%
32,311,711
$93.20
$3,011,451,000
$81.97
-12.05%
$62.05
$97.28
BK - Bank of New York Mellon Corp.
1.62
Reduce 25.92%
25,811,239
$116.09
$2,996,427,000
$135.37
16.61%
$72.48
$137.54
HUM - Humana Inc.
1.56
Reduce 0.42%
11,290,435
$256.13
$2,891,819,000
$210.34
-17.88%
$162.29
$311.60
AON - Aon Plc
1.50
Add 126.64%
7,852,456
$352.88
$2,770,975,000
$331.95
-5.93%
$304.59
$378.56
NSC - Norfolk Southern Corp.
1.50
Reduce 11.50%
9,623,885
$288.72
$2,778,608,000
$304.13
5.34%
$210.49
$319.94
SNY - Sanofi Aventis
1.48
Reduce 18.05%
56,492,599
$48.46
$2,737,631,000
$47.99
-0.97%
$43.32
$53.37
GEHC - GE HealthCare Technologies Inc.
1.38
Add 13.42%
31,211,229
$82.02
$2,559,945,000
$74.15
-9.60%
$59.81
$89.69
IFF - International Flavors & Fragrances Inc.
1.33
Reduce 1.55%
36,401,042
$67.39
$2,453,066,000
$74.44
10.46%
$58.43
$83.95
FTV - Fortive Corp.
1.32
Add 3.67%
44,157,822
$55.21
$2,437,953,000
$60.97
10.43%
$46.18
$62.35
SBAC - SBA Communications Corp.
1.25
Add 24.09%
11,996,134
$193.43
$2,320,412,000
$220.41
13.95%
$162.41
$239.81
APD - Air Products & Chemicals
1.23
Add 2.57%
9,236,610
$247.02
$2,281,627,000
$296.15
19.89%
$226.03
$301.25
WTW - Willis Towers Watson plc
1.23
Add 90.67%
6,925,525
$328.60
$2,275,728,000
$296.56
-9.75%
$273.59
$350.65
COF - Capital One Financial
1.20
Reduce 24.32%
9,163,067
$242.36
$2,220,761,000
$205.71
-15.12%
$159.34
$258.65
BUD - Anheuser-Busch InBev
1.15
Reduce 9.39%
33,113,431
$64.04
$2,120,584,000
$75.05
17.19%
$56.81
$81.56
ZBH - Zimmer Biomet Holdings
1.14
Add 1.25%
23,506,849
$89.92
$2,113,736,000
$95.48
6.18%
$84.36
$107.45
BN - Brookfield Corp.
1.02
Buy
41,280,320
$45.89
$1,894,354,000
$46.66
1.68%
$31.43
$49.48
BKR - Baker Hughes Co.
1.00
Reduce 7.48%
40,759,438
$45.54
$1,856,185,000
$59.17
29.93%
$33.87
$67.00
ELAN - Elanco Animal Health Inc.
0.97
Reduce 4.44%
79,084,305
$22.63
$1,789,678,000
$23.68
4.64%
$8.33
$27.72
SUI - Sun Communities Inc.
0.97
Add 0.08%
14,491,865
$123.91
$1,795,687,000
$130.25
5.12%
$112.19
$136.63
GE - GE Aerospace
0.86
Reduce 17.22%
5,191,577
$308.03
$1,599,161,000
$303.60
-1.44%
$175.09
$347.97
UBS - UBS AG
0.84
Reduce 21.05%
33,665,342
$46.23
$1,556,250,000
$43.82
-5.21%
$27.40
$49.36
HLN - Haleon Plc ADR
0.83
Reduce 1.70%
151,755,452
$10.11
$1,534,248,000
$9.68
-4.25%
$8.60
$11.20
GS - Goldman Sachs Group
0.81
Reduce 22.59%
1,709,674
$879.00
$1,502,803,000
$941.74
7.14%
$484.64
$979.54
BABA - Alibaba Group Holdings
0.79
Reduce 8.73%
10,016,870
$146.58
$1,468,273,000
$140.17
-4.37%
$103.71
$192.67
LPLA - LPL Financial Holdings Inc.
0.76
Add 18.61%
3,948,970
$357.17
$1,410,454,000
$323.46
-9.44%
$281.51
$402.53
AVTR - Avantor Inc.
0.72
Reduce 0.58%
117,065,143
$11.46
$1,341,567,000
$8.50
-25.83%
$7.27
$16.17
INCY - Incyte Corp.
0.71
Reduce 4.81%
13,261,742
$98.77
$1,309,862,000
$96.92
-1.87%
$56.13
$112.29
D - Dominion Energy Inc.
0.70
Reduce 2.77%
22,149,918
$58.59
$1,297,764,000
$62.22
6.20%
$49.14
$66.86
TMUS - T-Mobile US Inc.
0.68
Add 65.24%
6,185,972
$203.04
$1,256,000,000
$198.36
-2.30%
$180.49
$259.36
CTSH - Cognizant Technology Solutions
0.67
Reduce 7.52%
14,983,337
$83.00
$1,243,617,000
$60.26
-27.40%
$57.39
$86.59
NVS - Novartis AG
0.67
Reduce 14.84%
9,014,641
$137.87
$1,242,849,000
$150.99
9.52%
$101.83
$165.43
SU - Suncor Energy Inc.
0.65
Reduce 0.78%
27,257,754
$44.36
$1,209,154,000
$61.66
39.00%
$32.22
$67.76
CPNG - Coupang Inc.
0.63
Add 4.87%
49,233,320
$23.59
$1,161,414,000
$21.51
-8.82%
$16.74
$34.08
BAP - Credicorp Ltd.
0.60
Reduce 21.00%
3,870,940
$287.00
$1,110,960,000
$335.85
17.02%
$173.73
$380.20
BAX - Baxter International Inc.
0.59
Reduce 0.69%
56,999,970
$19.11
$1,089,269,000
$18.84
-1.41%
$15.73
$32.24
AEP - American Electric Power
0.58
Reduce 1.90%
9,342,540
$115.31
$1,077,288,000
$133.28
15.58%
$95.15
$137.74
ADM - Archer-Daniels-Midland
0.53
Add 13.38%
17,084,645
$57.49
$982,196,000
$68.37
18.93%
$45.50
$74.19
CX - Cemex
0.53
Reduce 12.34%
84,794,670
$11.49
$974,291,000
$12.00
4.44%
$5.13
$13.32
COP - ConocoPhillips
0.52
Reduce 0.36%
10,290,169
$93.61
$963,263,000
$116.45
24.40%
$82.18
$135.87
BMRN - BioMarin Pharmaceutical Inc.
0.47
Reduce 0.78%
14,572,384
$59.43
$866,037,000
$54.88
-7.66%
$50.76
$66.28
TAP - Molson Coors Beverage Co.
0.47
Reduce 0.11%
18,610,924
$46.68
$868,758,000
$44.29
-5.12%
$41.04
$57.25
FOXA - Fox Corporation
0.46
Reduce 11.70%
11,613,443
$73.07
$848,594,000
$64.75
-11.39%
$45.98
$76.02
TDY - Teledyne Technologies
0.46
Add 0.26%
1,685,340
$510.73
$860,754,000
$645.73
26.43%
$438.86
$693.38
TRU - TransUnion
0.46
Buy
9,842,006
$85.75
$843,952,000
$77.75
-9.33%
$65.13
$98.95
ALNY - Alnylam Pharmaceuticals
0.42
Reduce 15.37%
1,964,415
$397.65
$781,150,000
$310.94
-21.81%
$228.28
$495.55
HPQ - HP Inc.
0.42
Reduce 0.52%
34,503,131
$22.28
$768,730,000
$19.59
-12.07%
$17.28
$28.45
NBIX - Neurocrine Biosciences Inc.
0.42
Reduce 0.87%
5,508,042
$141.83
$781,206,000
$131.59
-7.22%
$98.95
$160.18
ADBE - Adobe Inc.
0.41
Add 35.83%
2,164,475
$349.99
$757,545,000
$248.63
-28.96%
$224.13
$422.95
MDT - Medtronic plc
0.40
Add 0.17%
7,738,043
$96.06
$743,316,000
$85.00
-11.51%
$77.47
$104.70
VFC - V.F. Corp.
0.40
Reduce 0.73%
40,679,850
$18.08
$735,492,000
$21.50
18.92%
$9.91
$21.85
LYB - LyondellBasell Industries
0.39
Reduce 0.53%
16,879,077
$43.30
$730,864,000
$68.58
58.38%
$39.93
$83.94
CARR - Carrier Global Corp.
0.38
Reduce 0.05%
13,421,292
$52.84
$709,181,000
$61.65
16.67%
$50.03
$80.43
CE - Celanese Corp.
0.35
Reduce 0.37%
15,304,050
$42.28
$647,055,000
$63.57
50.35%
$35.11
$68.77
RAL - Ralliant Corp.
0.34
Add 13.31%
12,214,679
$50.91
$621,849,000
$46.58
-8.51%
$37.23
$56.96
GLPI - Gaming and Leisure Properties Inc.
0.33
Add 0.05%
13,589,962
$44.69
$607,335,000
$47.56
6.42%
$40.51
$49.14
STT - State Street Corp.
0.33
Reduce 30.18%
4,744,154
$129.01
$612,043,000
$150.18
16.41%
$77.39
$150.28
LIN - Linde plc
0.31
—
1,329,590
$426.39
$566,924,000
$498.15
16.83%
$386.48
$509.23
XP - XP Inc.
0.30
Reduce 1.50%
33,960,545
$16.37
$555,934,000
$20.82
27.18%
$13.58
$23.13
AEG - Aegon Ltd
0.29
Reduce 17.79%
70,522,831
$7.71
$543,731,000
$8.06
4.54%
$5.66
$8.20
TRP - TC Energy
0.28
Reduce 3.64%
9,294,300
$55.01
$511,279,000
$60.81
10.54%
$44.46
$65.29
PDD - Pinduoduo Inc.
0.27
Buy
4,439,800
$113.39
$503,429,000
$104.20
-8.10%
$92.68
$139.41
FOX - Fox Corporation CL B
0.25
Reduce 0.38%
7,257,827
$64.93
$471,251,000
$57.99
-10.69%
$42.88
$67.81
TIGO - Millicom Intl Cellular S.a.
0.24
Reduce 3.73%
8,133,132
$55.44
$450,901,000
$83.43
50.49%
$27.36
$84.44
YUMC - Yum China Holdings Inc.
0.22
Add 0.39%
8,553,962
$47.74
$408,366,000
$48.69
1.99%
$40.14
$58.07
BMY - Bristol-Myers Squibb
0.21
Reduce 4.65%
7,078,250
$53.94
$381,801,000
$59.13
9.62%
$41.46
$62.24
MCHP - Microchip Technology
0.21
Reduce 0.39%
6,187,474
$63.72
$394,266,000
$80.39
26.16%
$36.32
$82.86
BNTX - Biontech Se ADR
0.19
Reduce 0.89%
3,614,491
$95.20
$344,100,000
$105.19
10.49%
$79.52
$124.00
JD - JD.com Inc.
0.19
Reduce 35.11%
12,194,648
$28.70
$349,986,000
$31.37
9.30%
$23.66
$36.77
NWSA - News Corp.
0.18
Reduce 0.22%
12,449,295
$26.12
$325,176,000
$25.97
-0.57%
$22.11
$31.48
AMRZ - Amrize Ltd
0.16
Reduce 6.93%
5,385,441
$54.48
$293,372,000
$58.20
6.83%
$44.12
$65.94
NTES - NetEase.com Inc.
0.16
Reduce 6.03%
2,154,376
$137.62
$296,485,000
$118.21
-14.10%
$96.06
$157.33
AJG - Arthur J. Gallagher & Co.
0.12
Buy
880,585
$258.79
$227,887,000
$223.07
-13.80%
$194.41
$347.78
IEX - IDEX Corp.
0.12
Add 266.66%
1,262,550
$177.94
$224,658,000
$206.36
15.97%
$155.85
$217.16
HDB - HDFC Bank Ltd.
0.11
Reduce 11.47%
5,501,800
$36.54
$201,036,000
$26.58
-27.26%
$23.91
$39.32
COHR - Coherent Corp.
0.07
Reduce 10.07%
669,855
$184.57
$123,635,000
$347.51
88.28%
$50.81
$348.47
FLUT - Flutter Entertainment Plc
0.07
—
628,878
$215.04
$135,234,000
$109.63
-49.02%
$98.88
$313.69
AXP - American Express
0.06
Reduce 15.32%
292,549
$369.95
$108,229,000
$329.87
-10.83%
$236.79
$385.41