StockFI - Fiserv Inc.
% de la cartera3.51
Actividad recienteReduce 5.60%
Comparte21,934,200
Precio$179.65
Valor$3,940,479,000
Precio Actual$200.47
Precio reportado11.59%
52 Week Low$135.13
52 Week High$223.23
Menú
Dodge & Cox
Dodge & CoxFecha: 31 Dec 2025Inversiones: 81Valor: $117,498,968,000
Inversiones actuales
StockSCHW - Charles Schwab Corp.
% de la cartera3.48
Actividad recienteAdd 4.19%
Comparte60,345,835
Precio$64.81
Valor$3,911,014,000
Precio Actual$72.78
Precio reportado12.30%
52 Week Low$58.80
52 Week High$83.35
StockRTX - RTX Corp.
% de la cartera3.29
Actividad reciente—
Comparte30,495,800
Precio$121.16
Valor$3,694,871,000
Precio Actual$115.09
Precio reportado-5.01%
52 Week Low$82.49
52 Week High$128.02
StockWFC - Wells Fargo
% de la cartera3.15
Actividad recienteReduce 4.10%
Comparte62,659,341
Precio$56.49
Valor$3,539,626,000
Precio Actual$69.99
Precio reportado23.90%
52 Week Low$44.93
52 Week High$78.13
StockSNY - Sanofi Aventis
% de la cartera2.98
Actividad reciente—
Comparte58,212,424
Precio$57.63
Valor$3,354,782,000
Precio Actual$48.75
Precio reportado-15.41%
52 Week Low$43.38
52 Week High$58.97
StockMET - MetLife Inc.
% de la cartera2.92
Actividad recienteReduce 2.23%
Comparte39,779,942
Precio$82.48
Valor$3,281,050,000
Precio Actual$80.24
Precio reportado-2.72%
52 Week Low$62.80
52 Week High$89.05
StockJCI - Johnson Controls Intl. plc
% de la cartera2.88
Actividad reciente—
Comparte41,748,217
Precio$77.61
Valor$3,240,079,000
Precio Actual$78.64
Precio reportado1.33%
52 Week Low$50.65
52 Week High$86.76
StockOXY - Occidental Petroleum
% de la cartera2.49
Actividad reciente—
Comparte54,290,826
Precio$51.54
Valor$2,798,149,000
Precio Actual$51.31
Precio reportado-0.45%
52 Week Low$45.17
52 Week High$70.30
StockCVS - CVS Health Corp.
% de la cartera2.36
Actividad recienteAdd 2.29%
Comparte42,178,700
Precio$62.88
Valor$2,652,197,000
Precio Actual$48.01
Precio reportado-23.65%
52 Week Low$43.56
52 Week High$78.21
StockMSFT - Microsoft Corp.
% de la cartera2.28
Actividad recienteReduce 3.31%
Comparte5,966,600
Precio$430.30
Valor$2,567,428,000
Precio Actual$418.87
Precio reportado-2.66%
52 Week Low$377.56
52 Week High$466.57
StockCHTR - Charter Communications
% de la cartera2.15
Actividad reciente—
Comparte7,462,776
Precio$324.08
Valor$2,418,536,000
Precio Actual$335.04
Precio reportado3.38%
52 Week Low$236.08
52 Week High$415.27
StockBK - Bank of New York Mellon Corp.
% de la cartera2.14
Actividad recienteReduce 8.30%
Comparte33,423,024
Precio$71.86
Valor$2,401,779,000
Precio Actual$75.41
Precio reportado4.94%
52 Week Low$50.73
52 Week High$82.72
StockGOOG - Alphabet Inc. CL C
% de la cartera2.14
Actividad recienteReduce 18.34%
Comparte14,368,660
Precio$167.19
Valor$2,402,296,000
Precio Actual$193.16
Precio reportado15.53%
52 Week Low$131.08
52 Week High$202.88
StockFDX - FedEx Corp.
% de la cartera2.13
Actividad recienteReduce 2.14%
Comparte8,764,877
Precio$273.68
Valor$2,398,772,000
Precio Actual$270.67
Precio reportado-1.10%
52 Week Low$229.73
52 Week High$310.77
StockFIS - Fidelity National Information Services
% de la cartera2.07
Actividad reciente—
Comparte27,726,400
Precio$83.75
Valor$2,322,086,000
Precio Actual$77.14
Precio reportado-7.89%
52 Week Low$57.18
52 Week High$91.59
StockAMZN - Amazon.com Inc.
% de la cartera1.90
Actividad reciente—
Comparte11,480,600
Precio$186.33
Valor$2,139,180,000
Precio Actual$218.93
Precio reportado17.50%
52 Week Low$149.91
52 Week High$233.00
StockCI - Cigna Group
% de la cartera1.84
Actividad reciente—
Comparte5,964,172
Precio$346.44
Valor$2,066,228,000
Precio Actual$278.96
Precio reportado-19.48%
52 Week Low$262.03
52 Week High$369.27
StockGILD - Gilead Sciences
% de la cartera1.82
Actividad reciente—
Comparte24,371,112
Precio$83.84
Valor$2,043,274,000
Precio Actual$89.89
Precio reportado7.22%
52 Week Low$60.24
52 Week High$98.08
StockGSK - GSK plc
% de la cartera1.82
Actividad reciente—
Comparte50,047,977
Precio$40.88
Valor$2,045,961,000
Precio Actual$33.09
Precio reportado-19.06%
52 Week Low$32.83
52 Week High$44.85
StockGE - GE Aerospace
% de la cartera1.80
Actividad reciente—
Comparte10,718,800
Precio$188.58
Valor$2,021,351,000
Precio Actual$171.64
Precio reportado-8.98%
52 Week Low$100.05
52 Week High$194.48
StockCOF - Capital One Financial
% de la cartera1.77
Actividad recienteReduce 2.78%
Comparte13,317,879
Precio$149.73
Valor$1,994,086,000
Precio Actual$175.16
Precio reportado16.98%
52 Week Low$121.23
52 Week High$197.66
StockGS - Goldman Sachs Group
% de la cartera1.76
Actividad reciente—
Comparte3,993,000
Precio$495.11
Valor$1,976,974,000
Precio Actual$559.94
Precio reportado13.09%
52 Week Low$363.27
52 Week High$611.91
StockCMCSA - Comcast Corp.
% de la cartera1.75
Actividad recienteAdd 2.89%
Comparte47,051,594
Precio$41.77
Valor$1,965,345,000
Precio Actual$36.35
Precio reportado-12.98%
52 Week Low$35.57
52 Week High$45.66
StockNSC - Norfolk Southern Corp.
% de la cartera1.54
Actividad reciente—
Comparte6,974,000
Precio$248.50
Valor$1,733,039,000
Precio Actual$233.74
Precio reportado-5.94%
52 Week Low$204.47
52 Week High$277.60
StockBKNG - Booking Holdings Inc.
% de la cartera1.51
Actividad reciente—
Comparte401,730
Precio$4212.12
Valor$1,692,135,000
Precio Actual$4736.70
Precio reportado12.45%
52 Week Low$3167.39
52 Week High$5337.24
StockREGN - Regeneron Pharmaceuticals
% de la cartera1.45
Actividad reciente—
Comparte1,555,285
Precio$1051.24
Valor$1,634,978,000
Precio Actual$697.11
Precio reportado-33.69%
52 Week Low$691.00
52 Week High$1211.20
StockGOOGL - Alphabet Inc.
% de la cartera1.41
Actividad recienteReduce 0.43%
Comparte9,526,300
Precio$165.85
Valor$1,579,937,000
Precio Actual$192.20
Precio reportado15.89%
52 Week Low$130.19
52 Week High$201.42
StockBAC - Bank of America Corp.
% de la cartera1.37
Actividad recienteReduce 12.17%
Comparte38,734,800
Precio$39.68
Valor$1,536,997,000
Precio Actual$45.11
Precio reportado13.68%
52 Week Low$30.49
52 Week High$47.81
StockBUD - Anheuser-Busch InBev
% de la cartera1.37
Actividad reciente—
Comparte23,225,700
Precio$66.29
Valor$1,539,632,000
Precio Actual$46.16
Precio reportado-30.37%
52 Week Low$46.10
52 Week High$67.49
StockUNH - United Health Group Inc.
% de la cartera1.37
Actividad recienteReduce 0.56%
Comparte2,640,460
Precio$584.68
Valor$1,543,824,000
Precio Actual$520.48
Precio reportado-10.98%
52 Week Low$431.35
52 Week High$628.32
StockMETA - Meta Platforms Inc.
% de la cartera1.33
Actividad reciente—
Comparte2,607,800
Precio$572.44
Valor$1,492,809,000
Precio Actual$615.82
Precio reportado7.58%
52 Week Low$357.25
52 Week High$637.89
StockTMUS - T-Mobile US Inc.
% de la cartera1.33
Actividad recienteReduce 0.74%
Comparte7,255,237
Precio$206.36
Valor$1,497,191,000
Precio Actual$211.26
Precio reportado2.37%
52 Week Low$156.91
52 Week High$248.15
StockIFF - International Flavors & Fragrances Inc.
% de la cartera1.30
Actividad reciente—
Comparte13,889,400
Precio$104.93
Valor$1,457,415,000
Precio Actual$81.36
Precio reportado-22.46%
52 Week Low$71.68
52 Week High$106.27
StockHLNCF - Haleon plc
% de la cartera1.22
Actividad reciente—
Comparte130,111,961
Precio$10.58
Valor$1,376,585,000
Precio Actual$5.00
Precio reportado-52.74%
52 Week Low$3.74
52 Week High$5.23
StockAPD - Air Products & Chemicals
% de la cartera1.15
Actividad recienteBuy
Comparte4,351,151
Precio$297.74
Valor$1,295,512,000
Precio Actual$293.18
Precio reportado-1.53%
52 Week Low$206.74
52 Week High$334.94
StockTEL - TE Connectivity plc
% de la cartera1.09
Actividad recienteReduce 0.60%
Comparte8,083,975
Precio$150.99
Valor$1,220,599,000
Precio Actual$140.87
Precio reportado-6.70%
52 Week Low$139.80
52 Week High$156.22
StockWMB - Williams Cos.
% de la cartera1.09
Actividad reciente—
Comparte26,837,757
Precio$45.65
Valor$1,225,144,000
Precio Actual$55.51
Precio reportado21.60%
52 Week Low$31.25
52 Week High$59.84
StockBKR - Baker Hughes Co.
% de la cartera1.08
Actividad reciente—
Comparte33,551,066
Precio$36.15
Valor$1,212,871,000
Precio Actual$43.27
Precio reportado19.70%
52 Week Low$27.61
52 Week High$45.17
StockAVTR - Avantor arinc.
% de la cartera1.05
Actividad recienteAdd 6.89%
Comparte45,486,043
Precio$25.87
Valor$1,176,724,000
Precio Actual$21.67
Precio reportado-16.24%
52 Week Low$19.59
52 Week High$28.00
StockZBH - Zimmer Biomet Holdings
% de la cartera1.04
Actividad reciente—
Comparte10,876,100
Precio$107.95
Valor$1,174,075,000
Precio Actual$104.52
Precio reportado-3.18%
52 Week Low$100.67
52 Week High$133.01
StockBAX - Baxter International Inc.
% de la cartera1.01
Actividad recienteAdd 66.06%
Comparte30,038,400
Precio$37.97
Valor$1,140,558,000
Precio Actual$29.43
Precio reportado-22.49%
52 Week Low$28.34
52 Week High$43.07
StockCTSH - Cognizant Technology Solutions
% de la cartera0.99
Actividad reciente—
Comparte14,435,177
Precio$77.18
Valor$1,114,107,000
Precio Actual$75.28
Precio reportado-2.46%
52 Week Low$63.29
52 Week High$82.46
StockASHTF - Ashtead Group plc
% de la cartera0.97
Actividad recienteAdd 19.44%
Comparte14,035,500
Precio$77.36
Valor$1,085,729,000
Precio Actual$70.86
Precio reportado-8.40%
52 Week Low$55.11
52 Week High$76.84
StockNVS - Novartis AG
% de la cartera0.97
Actividad reciente—
Comparte9,440,008
Precio$115.02
Valor$1,085,790,000
Precio Actual$99.09
Precio reportado-13.85%
52 Week Low$92.35
52 Week High$120.92
StockHUM - Humana Inc.
% de la cartera0.93
Actividad recienteAdd 14.78%
Comparte3,306,800
Precio$316.74
Valor$1,047,396,000
Precio Actual$284.00
Precio reportado-10.34%
52 Week Low$212.57
52 Week High$454.62
StockLYB - LyondellBasell Industries
% de la cartera0.90
Actividad reciente—
Comparte10,501,363
Precio$95.90
Valor$1,007,081,000
Precio Actual$72.49
Precio reportado-24.41%
52 Week Low$72.21
52 Week High$102.46
StockGEHC - GE HealthCare Technologies Inc.
% de la cartera0.89
Actividad reciente—
Comparte10,707,966
Precio$93.85
Valor$1,004,943,000
Precio Actual$84.76
Precio reportado-9.69%
52 Week Low$71.23
52 Week High$94.52
StockCSCO - Cisco Systems
% de la cartera0.85
Actividad reciente—
Comparte17,928,287
Precio$53.22
Valor$954,143,000
Precio Actual$58.71
Precio reportado10.32%
52 Week Low$43.86
52 Week High$59.82
StockFOXA - Fox Corporation
% de la cartera0.85
Actividad reciente—
Comparte22,503,375
Precio$42.33
Valor$952,568,000
Precio Actual$48.18
Precio reportado13.82%
52 Week Low$27.96
52 Week High$50.63
StockD - Dominion Energy Inc.
% de la cartera0.83
Actividad reciente—
Comparte16,086,200
Precio$57.79
Valor$929,621,000
Precio Actual$53.41
Precio reportado-7.58%
52 Week Low$41.42
52 Week High$61.28
StockHPQ - HP Inc.
% de la cartera0.81
Actividad recienteReduce 3.75%
Comparte25,328,656
Precio$35.87
Valor$908,539,000
Precio Actual$33.20
Precio reportado-7.44%
52 Week Low$26.76
52 Week High$39.47
StockCOP - ConocoPhillips
% de la cartera0.79
Actividad reciente—
Comparte8,392,934
Precio$105.28
Valor$883,608,000
Precio Actual$101.89
Precio reportado-3.22%
52 Week Low$94.23
52 Week High$132.22
StockRHHBY - Roche Holding AG ADR
% de la cartera0.79
Actividad reciente—
Comparte22,255,799
Precio$39.95
Valor$889,119,000
Precio Actual$40.64
Precio reportado1.73%
52 Week Low$29.20
52 Week High$42.43
StockCARR - Carrier Global Corp.
% de la cartera0.77
Actividad reciente—
Comparte10,694,779
Precio$80.49
Valor$860,823,000
Precio Actual$66.55
Precio reportado-17.32%
52 Week Low$52.49
52 Week High$82.82
StockELAN - Elanco Animal Health Inc.
% de la cartera0.72
Actividad reciente—
Comparte55,396,500
Precio$14.69
Valor$813,775,000
Precio Actual$11.44
Precio reportado-22.12%
52 Week Low$11.11
52 Week High$18.80
StockAEP - American Electric Power
% de la cartera0.67
Actividad reciente—
Comparte7,351,200
Precio$102.60
Valor$754,233,000
Precio Actual$93.51
Precio reportado-8.86%
52 Week Low$73.11
52 Week High$104.16
StockTFC - Truist Financial Corp.
% de la cartera0.67
Actividad recienteReduce 48.33%
Comparte17,687,887
Precio$42.77
Valor$756,511,000
Precio Actual$42.75
Precio reportado-0.05%
52 Week Low$32.99
52 Week High$49.06
StockSTT - State Street Corp.
% de la cartera0.58
Actividad recienteReduce 23.76%
Comparte7,395,600
Precio$88.47
Valor$654,289,000
Precio Actual$93.90
Precio reportado6.14%
52 Week Low$68.12
52 Week High$101.12
StockALNY - Alnylam Pharmaceuticals
% de la cartera0.57
Actividad recienteReduce 1.24%
Comparte2,317,300
Precio$275.03
Valor$637,327,000
Precio Actual$237.98
Precio reportado-13.47%
52 Week Low$141.98
52 Week High$304.39
StockINCY - Incyte Corp.
% de la cartera0.57
Actividad reciente—
Comparte9,715,128
Precio$66.10
Valor$642,170,000
Precio Actual$70.50
Precio reportado6.66%
52 Week Low$50.35
52 Week High$83.95
StockBMRN - BioMarin Pharmaceutical Inc.
% de la cartera0.56
Actividad reciente—
Comparte8,914,025
Precio$70.29
Valor$626,567,000
Precio Actual$67.42
Precio reportado-4.08%
52 Week Low$61.15
52 Week High$96.65
StockTAP - Molson Coors Beverage Co.
% de la cartera0.55
Actividad reciente—
Comparte10,727,325
Precio$57.52
Valor$617,036,000
Precio Actual$52.46
Precio reportado-8.80%
52 Week Low$48.44
52 Week High$67.55
StockCE - Celanese Corp.
% de la cartera0.54
Actividad reciente—
Comparte4,442,098
Precio$135.96
Valor$603,948,000
Precio Actual$65.03
Precio reportado-52.17%
52 Week Low$64.05
52 Week High$169.57
StockAEG - Aegon Ltd
% de la cartera0.53
Actividad reciente—
Comparte93,940,539
Precio$6.39
Valor$600,280,000
Precio Actual$5.94
Precio reportado-7.04%
52 Week Low$5.22
52 Week High$6.78
StockBMY - Bristol-Myers Squibb
% de la cartera0.52
Actividad reciente—
Comparte11,355,339
Precio$51.74
Valor$587,525,000
Precio Actual$55.83
Precio reportado7.90%
52 Week Low$38.18
52 Week High$60.41
StockCOHR - Coherent Corp.
% de la cartera0.52
Actividad recienteReduce 25.33%
Comparte6,613,800
Precio$88.91
Valor$588,033,000
Precio Actual$89.92
Precio reportado1.14%
52 Week Low$40.87
52 Week High$113.60
StockSUI - Sun Communities Inc.
% de la cartera0.51
Actividad recienteAdd 9.92%
Comparte4,262,300
Precio$135.15
Valor$576,050,000
Precio Actual$120.64
Precio reportado-10.74%
52 Week Low$108.51
52 Week High$145.68
StockVFC - V.F. Corp.
% de la cartera0.49
Actividad reciente—
Comparte27,401,600
Precio$19.95
Valor$546,662,000
Precio Actual$22.79
Precio reportado14.24%
52 Week Low$10.83
52 Week High$23.49
StockUBS - UBS AG
% de la cartera0.47
Actividad reciente—
Comparte16,924,200
Precio$30.91
Valor$523,127,000
Precio Actual$32.29
Precio reportado4.46%
52 Week Low$26.01
52 Week High$33.34
StockHMC - Honda Motor Co. Ltd.
% de la cartera0.45
Actividad reciente—
Comparte16,048,200
Precio$31.73
Valor$509,209,000
Precio Actual$28.65
Precio reportado-9.71%
52 Week Low$23.41
52 Week High$37.90
StockGAP - Gap Inc.
% de la cartera0.44
Actividad reciente—
Comparte22,292,772
Precio$22.05
Valor$491,556,000
Precio Actual$24.17
Precio reportado9.61%
52 Week Low$17.86
52 Week High$30.14
StockMDT - Medtronic plc
% de la cartera0.41
Actividad reciente—
Comparte5,079,100
Precio$90.03
Valor$457,271,000
Precio Actual$80.68
Precio reportado-10.39%
52 Week Low$74.72
52 Week High$91.88
StockJNPR - Juniper Networks
% de la cartera0.36
Actividad recienteReduce 61.55%
Comparte10,273,065
Precio$38.98
Valor$400,444,000
Precio Actual$38.46
Precio reportado-1.33%
52 Week Low$33.69
52 Week High$39.55
StockFOX - Fox Corporation CL B
% de la cartera0.29
Actividad reciente—
Comparte8,493,265
Precio$38.80
Valor$329,539,000
Precio Actual$45.84
Precio reportado18.14%
52 Week Low$25.60
52 Week High$47.80
StockGLPI - Gaming and Leisure Properties Inc.
% de la cartera0.25
Actividad recienteAdd 22.59%
Comparte5,474,581
Precio$51.45
Valor$281,667,000
Precio Actual$45.61
Precio reportado-11.35%
52 Week Low$39.89
52 Week High$51.50
StockSATS - EchoStar Corp.
% de la cartera0.21
Actividad reciente—
Comparte9,310,709
Precio$24.82
Valor$231,092,000
Precio Actual$23.08
Precio reportado-7.01%
52 Week Low$11.83
52 Week High$30.08
StockSBAC - SBA Communications Corp.
% de la cartera0.21
Actividad recienteBuy
Comparte998,413
Precio$240.70
Valor$240,318,000
Precio Actual$192.74
Precio reportado-19.93%
52 Week Low$181.10
52 Week High$251.51
StockBHF - Brighthouse Financial Inc.
% de la cartera0.20
Actividad reciente—
Comparte5,076,719
Precio$45.03
Valor$228,605,000
Precio Actual$45.72
Precio reportado1.53%
52 Week Low$40.00
52 Week High$54.73
StockNWSA - News Corp.
% de la cartera0.18
Actividad reciente—
Comparte7,765,890
Precio$26.63
Valor$206,806,000
Precio Actual$26.99
Precio reportado1.35%
52 Week Low$22.56
52 Week High$30.04
StockNBIX - Neurocrine Biosciences Inc.
% de la cartera0.07
Actividad reciente—
Comparte700,288
Precio$115.22
Valor$80,687,000
Precio Actual$140.90
Precio reportado22.29%
52 Week Low$110.95
52 Week High$157.98
StockOXY.WS - Occidental Petroleum WTS
% de la cartera0.00
Actividad reciente—
Comparte9,508,814
Precio$0.00
Valor$0
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockFTV - Fortive Corp.
% de la cartera0.97
Actividad recienteBuy
Comparte14,882,600
Precio$73.18
Valor$1,089,109,000
Precio Actual$65.44
Precio reportado-10.58%
52 Week Low$60.39
52 Week High$83.24
StockTSM - Taiwan Semiconductor S.A.
% de la cartera0.39
Actividad recienteBuy
Comparte15,800,000
Precio$27.88
Valor$440,469,000
Precio Actual$151.74
Precio reportado444.26%
52 Week Low$124.05
52 Week High$225.52
StockLPLA - LPL Financial Holdings Inc.
% de la cartera0.63
Actividad recienteBuy
Comparte1,833,630
Precio$374.97
Valor$687,556,000
Precio Actual$378.87
Precio reportado1.04%
52 Week Low$186.40
52 Week High$389.93
StockTDY - Teledyne Technologies
% de la cartera0.53
Actividad recienteBuy
Comparte1,133,700
Precio$512.31
Valor$580,806,000
Precio Actual$559.00
Precio reportado9.11%
52 Week Low$391.58
52 Week High$559.45
StockRAL - Ralliant Corp.
% de la cartera0.30
Actividad recienteBuy
Comparte6,854,267
Precio$48.49
Valor$332,363,000
Precio Actual$48.02
Precio reportado-0.97%
52 Week Low$43.75
52 Week High$55.08
StockMCHP - Microchip Technology
% de la cartera0.27
Actividad recienteBuy
Comparte4,227,400
Precio$70.37
Valor$297,482,000
Precio Actual$74.30
Precio reportado5.58%
52 Week Low$33.86
52 Week High$90.77
StockAON - Aon Plc
% de la cartera0.56
Actividad recienteBuy
Comparte1,798,700
Precio$356.58
Valor$641,380,000
Precio Actual$346.60
Precio reportado-2.80%
52 Week Low$322.37
52 Week High$411.24
StockADM - Archer-Daniels-Midland
% de la cartera0.53
Actividad recienteBuy
Comparte10,007,007
Precio$59.74
Valor$597,819,000
Precio Actual$63.33
Precio reportado6.01%
52 Week Low$40.22
52 Week High$64.57
StockWTW - Willis Towers Watson plc
% de la cartera0.42
Actividad recienteBuy
Comparte1,389,757
Precio$345.45
Valor$480,092,000
Precio Actual$330.15
Precio reportado-4.43%
52 Week Low$283.83
52 Week High$352.79
StockADBE - Adobe Inc.
% de la cartera0.38
Actividad recienteBuy
Comparte1,215,921
Precio$352.75
Valor$428,916,000
Precio Actual$333.26
Precio reportado-5.53%
52 Week Low$327.50
52 Week High$557.90
StockAVTR - Avantor Inc.
% de la cartera0.82
Actividad reciente—
Comparte74,871,715
Precio$12.48
Valor$934,399,000
Precio Actual$11.58
Precio reportado-7.21%
52 Week Low$10.83
52 Week High$23.71
StockFISV - Fiserv Inc.
% de la cartera3.01
Actividad recienteAdd 31.09%
Comparte26,535,300
Precio$128.93
Valor$3,421,196,000
Precio Actual$64.26
Precio reportado-50.16%
52 Week Low$60.95
52 Week High$238.59
StockBN - Brookfield Corp.
% de la cartera0.79
Actividad recienteBuy
Comparte20,332,450
Precio$45.89
Valor$933,056,000
Precio Actual$45.29
Precio reportado-1.31%
52 Week Low$28.95
52 Week High$49.57
StockIEX - IDEX Corp.
% de la cartera0.12
Actividad recienteBuy
Comparte808,831
Precio$177.94
Valor$143,923,000
Precio Actual$193.30
Precio reportado8.63%
52 Week Low$151.00
52 Week High$222.57
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
FI - Fiserv Inc.
3.51
Reduce 5.60%
21,934,200
$179.65
$3,940,479,000
$200.47
11.59%
$135.13
$223.23
SCHW - Charles Schwab Corp.
3.48
Add 4.19%
60,345,835
$64.81
$3,911,014,000
$72.78
12.30%
$58.80
$83.35
RTX - RTX Corp.
3.29
—
30,495,800
$121.16
$3,694,871,000
$115.09
-5.01%
$82.49
$128.02
WFC - Wells Fargo
3.15
Reduce 4.10%
62,659,341
$56.49
$3,539,626,000
$69.99
23.90%
$44.93
$78.13
SNY - Sanofi Aventis
2.98
—
58,212,424
$57.63
$3,354,782,000
$48.75
-15.41%
$43.38
$58.97
MET - MetLife Inc.
2.92
Reduce 2.23%
39,779,942
$82.48
$3,281,050,000
$80.24
-2.72%
$62.80
$89.05
JCI - Johnson Controls Intl. plc
2.88
—
41,748,217
$77.61
$3,240,079,000
$78.64
1.33%
$50.65
$86.76
OXY - Occidental Petroleum
2.49
—
54,290,826
$51.54
$2,798,149,000
$51.31
-0.45%
$45.17
$70.30
CVS - CVS Health Corp.
2.36
Add 2.29%
42,178,700
$62.88
$2,652,197,000
$48.01
-23.65%
$43.56
$78.21
MSFT - Microsoft Corp.
2.28
Reduce 3.31%
5,966,600
$430.30
$2,567,428,000
$418.87
-2.66%
$377.56
$466.57
CHTR - Charter Communications
2.15
—
7,462,776
$324.08
$2,418,536,000
$335.04
3.38%
$236.08
$415.27
BK - Bank of New York Mellon Corp.
2.14
Reduce 8.30%
33,423,024
$71.86
$2,401,779,000
$75.41
4.94%
$50.73
$82.72
GOOG - Alphabet Inc. CL C
2.14
Reduce 18.34%
14,368,660
$167.19
$2,402,296,000
$193.16
15.53%
$131.08
$202.88
FDX - FedEx Corp.
2.13
Reduce 2.14%
8,764,877
$273.68
$2,398,772,000
$270.67
-1.10%
$229.73
$310.77
FIS - Fidelity National Information Services
2.07
—
27,726,400
$83.75
$2,322,086,000
$77.14
-7.89%
$57.18
$91.59
AMZN - Amazon.com Inc.
1.90
—
11,480,600
$186.33
$2,139,180,000
$218.93
17.50%
$149.91
$233.00
CI - Cigna Group
1.84
—
5,964,172
$346.44
$2,066,228,000
$278.96
-19.48%
$262.03
$369.27
GILD - Gilead Sciences
1.82
—
24,371,112
$83.84
$2,043,274,000
$89.89
7.22%
$60.24
$98.08
GSK - GSK plc
1.82
—
50,047,977
$40.88
$2,045,961,000
$33.09
-19.06%
$32.83
$44.85
GE - GE Aerospace
1.80
—
10,718,800
$188.58
$2,021,351,000
$171.64
-8.98%
$100.05
$194.48
COF - Capital One Financial
1.77
Reduce 2.78%
13,317,879
$149.73
$1,994,086,000
$175.16
16.98%
$121.23
$197.66
GS - Goldman Sachs Group
1.76
—
3,993,000
$495.11
$1,976,974,000
$559.94
13.09%
$363.27
$611.91
CMCSA - Comcast Corp.
1.75
Add 2.89%
47,051,594
$41.77
$1,965,345,000
$36.35
-12.98%
$35.57
$45.66
NSC - Norfolk Southern Corp.
1.54
—
6,974,000
$248.50
$1,733,039,000
$233.74
-5.94%
$204.47
$277.60
BKNG - Booking Holdings Inc.
1.51
—
401,730
$4212.12
$1,692,135,000
$4736.70
12.45%
$3167.39
$5337.24
REGN - Regeneron Pharmaceuticals
1.45
—
1,555,285
$1051.24
$1,634,978,000
$697.11
-33.69%
$691.00
$1211.20
GOOGL - Alphabet Inc.
1.41
Reduce 0.43%
9,526,300
$165.85
$1,579,937,000
$192.20
15.89%
$130.19
$201.42
BAC - Bank of America Corp.
1.37
Reduce 12.17%
38,734,800
$39.68
$1,536,997,000
$45.11
13.68%
$30.49
$47.81
BUD - Anheuser-Busch InBev
1.37
—
23,225,700
$66.29
$1,539,632,000
$46.16
-30.37%
$46.10
$67.49
UNH - United Health Group Inc.
1.37
Reduce 0.56%
2,640,460
$584.68
$1,543,824,000
$520.48
-10.98%
$431.35
$628.32
META - Meta Platforms Inc.
1.33
—
2,607,800
$572.44
$1,492,809,000
$615.82
7.58%
$357.25
$637.89
TMUS - T-Mobile US Inc.
1.33
Reduce 0.74%
7,255,237
$206.36
$1,497,191,000
$211.26
2.37%
$156.91
$248.15
IFF - International Flavors & Fragrances Inc.
1.30
—
13,889,400
$104.93
$1,457,415,000
$81.36
-22.46%
$71.68
$106.27
HLNCF - Haleon plc
1.22
—
130,111,961
$10.58
$1,376,585,000
$5.00
-52.74%
$3.74
$5.23
APD - Air Products & Chemicals
1.15
Buy
4,351,151
$297.74
$1,295,512,000
$293.18
-1.53%
$206.74
$334.94
TEL - TE Connectivity plc
1.09
Reduce 0.60%
8,083,975
$150.99
$1,220,599,000
$140.87
-6.70%
$139.80
$156.22
WMB - Williams Cos.
1.09
—
26,837,757
$45.65
$1,225,144,000
$55.51
21.60%
$31.25
$59.84
BKR - Baker Hughes Co.
1.08
—
33,551,066
$36.15
$1,212,871,000
$43.27
19.70%
$27.61
$45.17
AVTR - Avantor arinc.
1.05
Add 6.89%
45,486,043
$25.87
$1,176,724,000
$21.67
-16.24%
$19.59
$28.00
ZBH - Zimmer Biomet Holdings
1.04
—
10,876,100
$107.95
$1,174,075,000
$104.52
-3.18%
$100.67
$133.01
BAX - Baxter International Inc.
1.01
Add 66.06%
30,038,400
$37.97
$1,140,558,000
$29.43
-22.49%
$28.34
$43.07
CTSH - Cognizant Technology Solutions
0.99
—
14,435,177
$77.18
$1,114,107,000
$75.28
-2.46%
$63.29
$82.46
ASHTF - Ashtead Group plc
0.97
Add 19.44%
14,035,500
$77.36
$1,085,729,000
$70.86
-8.40%
$55.11
$76.84
NVS - Novartis AG
0.97
—
9,440,008
$115.02
$1,085,790,000
$99.09
-13.85%
$92.35
$120.92
HUM - Humana Inc.
0.93
Add 14.78%
3,306,800
$316.74
$1,047,396,000
$284.00
-10.34%
$212.57
$454.62
LYB - LyondellBasell Industries
0.90
—
10,501,363
$95.90
$1,007,081,000
$72.49
-24.41%
$72.21
$102.46
GEHC - GE HealthCare Technologies Inc.
0.89
—
10,707,966
$93.85
$1,004,943,000
$84.76
-9.69%
$71.23
$94.52
CSCO - Cisco Systems
0.85
—
17,928,287
$53.22
$954,143,000
$58.71
10.32%
$43.86
$59.82
FOXA - Fox Corporation
0.85
—
22,503,375
$42.33
$952,568,000
$48.18
13.82%
$27.96
$50.63
D - Dominion Energy Inc.
0.83
—
16,086,200
$57.79
$929,621,000
$53.41
-7.58%
$41.42
$61.28
HPQ - HP Inc.
0.81
Reduce 3.75%
25,328,656
$35.87
$908,539,000
$33.20
-7.44%
$26.76
$39.47
COP - ConocoPhillips
0.79
—
8,392,934
$105.28
$883,608,000
$101.89
-3.22%
$94.23
$132.22
RHHBY - Roche Holding AG ADR
0.79
—
22,255,799
$39.95
$889,119,000
$40.64
1.73%
$29.20
$42.43
CARR - Carrier Global Corp.
0.77
—
10,694,779
$80.49
$860,823,000
$66.55
-17.32%
$52.49
$82.82
ELAN - Elanco Animal Health Inc.
0.72
—
55,396,500
$14.69
$813,775,000
$11.44
-22.12%
$11.11
$18.80
AEP - American Electric Power
0.67
—
7,351,200
$102.60
$754,233,000
$93.51
-8.86%
$73.11
$104.16
TFC - Truist Financial Corp.
0.67
Reduce 48.33%
17,687,887
$42.77
$756,511,000
$42.75
-0.05%
$32.99
$49.06
STT - State Street Corp.
0.58
Reduce 23.76%
7,395,600
$88.47
$654,289,000
$93.90
6.14%
$68.12
$101.12
ALNY - Alnylam Pharmaceuticals
0.57
Reduce 1.24%
2,317,300
$275.03
$637,327,000
$237.98
-13.47%
$141.98
$304.39
INCY - Incyte Corp.
0.57
—
9,715,128
$66.10
$642,170,000
$70.50
6.66%
$50.35
$83.95
BMRN - BioMarin Pharmaceutical Inc.
0.56
—
8,914,025
$70.29
$626,567,000
$67.42
-4.08%
$61.15
$96.65
TAP - Molson Coors Beverage Co.
0.55
—
10,727,325
$57.52
$617,036,000
$52.46
-8.80%
$48.44
$67.55
CE - Celanese Corp.
0.54
—
4,442,098
$135.96
$603,948,000
$65.03
-52.17%
$64.05
$169.57
AEG - Aegon Ltd
0.53
—
93,940,539
$6.39
$600,280,000
$5.94
-7.04%
$5.22
$6.78
BMY - Bristol-Myers Squibb
0.52
—
11,355,339
$51.74
$587,525,000
$55.83
7.90%
$38.18
$60.41
COHR - Coherent Corp.
0.52
Reduce 25.33%
6,613,800
$88.91
$588,033,000
$89.92
1.14%
$40.87
$113.60
SUI - Sun Communities Inc.
0.51
Add 9.92%
4,262,300
$135.15
$576,050,000
$120.64
-10.74%
$108.51
$145.68
VFC - V.F. Corp.
0.49
—
27,401,600
$19.95
$546,662,000
$22.79
14.24%
$10.83
$23.49
UBS - UBS AG
0.47
—
16,924,200
$30.91
$523,127,000
$32.29
4.46%
$26.01
$33.34
HMC - Honda Motor Co. Ltd.
0.45
—
16,048,200
$31.73
$509,209,000
$28.65
-9.71%
$23.41
$37.90
GAP - Gap Inc.
0.44
—
22,292,772
$22.05
$491,556,000
$24.17
9.61%
$17.86
$30.14
MDT - Medtronic plc
0.41
—
5,079,100
$90.03
$457,271,000
$80.68
-10.39%
$74.72
$91.88
JNPR - Juniper Networks
0.36
Reduce 61.55%
10,273,065
$38.98
$400,444,000
$38.46
-1.33%
$33.69
$39.55
FOX - Fox Corporation CL B
0.29
—
8,493,265
$38.80
$329,539,000
$45.84
18.14%
$25.60
$47.80
GLPI - Gaming and Leisure Properties Inc.
0.25
Add 22.59%
5,474,581
$51.45
$281,667,000
$45.61
-11.35%
$39.89
$51.50
SATS - EchoStar Corp.
0.21
—
9,310,709
$24.82
$231,092,000
$23.08
-7.01%
$11.83
$30.08
SBAC - SBA Communications Corp.
0.21
Buy
998,413
$240.70
$240,318,000
$192.74
-19.93%
$181.10
$251.51
BHF - Brighthouse Financial Inc.
0.20
—
5,076,719
$45.03
$228,605,000
$45.72
1.53%
$40.00
$54.73
NWSA - News Corp.
0.18
—
7,765,890
$26.63
$206,806,000
$26.99
1.35%
$22.56
$30.04
NBIX - Neurocrine Biosciences Inc.
0.07
—
700,288
$115.22
$80,687,000
$140.90
22.29%
$110.95
$157.98
OXY.WS - Occidental Petroleum WTS
0.00
—
9,508,814
$0.00
$0
—
—
—
—
FTV - Fortive Corp.
0.97
Buy
14,882,600
$73.18
$1,089,109,000
$65.44
-10.58%
$60.39
$83.24
TSM - Taiwan Semiconductor S.A.
0.39
Buy
15,800,000
$27.88
$440,469,000
$151.74
444.26%
$124.05
$225.52
LPLA - LPL Financial Holdings Inc.
0.63
Buy
1,833,630
$374.97
$687,556,000
$378.87
1.04%
$186.40
$389.93
TDY - Teledyne Technologies
0.53
Buy
1,133,700
$512.31
$580,806,000
$559.00
9.11%
$391.58
$559.45
RAL - Ralliant Corp.
0.30
Buy
6,854,267
$48.49
$332,363,000
$48.02
-0.97%
$43.75
$55.08
MCHP - Microchip Technology
0.27
Buy
4,227,400
$70.37
$297,482,000
$74.30
5.58%
$33.86
$90.77
AON - Aon Plc
0.56
Buy
1,798,700
$356.58
$641,380,000
$346.60
-2.80%
$322.37
$411.24
ADM - Archer-Daniels-Midland
0.53
Buy
10,007,007
$59.74
$597,819,000
$63.33
6.01%
$40.22
$64.57
WTW - Willis Towers Watson plc
0.42
Buy
1,389,757
$345.45
$480,092,000
$330.15
-4.43%
$283.83
$352.79
ADBE - Adobe Inc.
0.38
Buy
1,215,921
$352.75
$428,916,000
$333.26
-5.53%
$327.50
$557.90
AVTR - Avantor Inc.
0.82
—
74,871,715
$12.48
$934,399,000
$11.58
-7.21%
$10.83
$23.71
FISV - Fiserv Inc.
3.01
Add 31.09%
26,535,300
$128.93
$3,421,196,000
$64.26
-50.16%
$60.95
$238.59
BN - Brookfield Corp.
0.79
Buy
20,332,450
$45.89
$933,056,000
$45.29
-1.31%
$28.95
$49.57
IEX - IDEX Corp.
0.12
Buy
808,831
$177.94
$143,923,000
$193.30
8.63%
$151.00
$222.57