FLPUTNAM INVESTMENT MANAGEMENT CO
données du 30/09/2025
Capitalisation
$ 6.689 B
14.87 %
Performance
$ 3.004 B
201 970.30 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 12.10% | 809.176 M $ | 1208988 | 2017/09/30 | 56.903 M $ | 7.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 6.32% | 422.925 M $ | 4843951 | 2017/09/30 | 15.612 M $ | 4.59 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.61% | 308.182 M $ | 595004 | 2017/09/30 | 10.494 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.41% | 294.657 M $ | 1579252 | 2020/03/31 | 36.797 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.35% | 223.787 M $ | 878872 | 2017/09/30 | 43.840 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.33% | 155.984 M $ | 472808 | 2018/03/31 | 28.033 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.32% | 155.067 M $ | 637873 | 2017/09/30 | 38.177 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.06% | 137.908 M $ | 628083 | 2017/09/30 | 99.542 K $ | 0.08 % |
| 2025/09/30 | ESGD | ISHARES TR | 1.85% | 123.783 M $ | 1331282 | 2018/03/31 | 4.741 M $ | 4.21 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.71% | 114.305 M $ | 2155487 | 2021/06/30 | 525.728 K $ | 0.51 % |
| 2025/09/30 | IJH | ISHARES TR | 1.60% | 106.753 M $ | 1635815 | 2017/09/30 | 5.031 M $ | 5.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.53% | 102.656 M $ | 325448 | 2017/09/30 | 8.440 M $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 1.38% | 92.333 M $ | 270471 | 2017/09/30 | -3.141 M $ | -3.85 % |
| 2025/09/30 | STIP | ISHARES TR | 1.33% | 89.122 M $ | 862244 | 2021/06/30 | 363.963 K $ | 0.44 % |
| 2025/09/30 | FLOT | ISHARES TR | 1.23% | 82.492 M $ | 1614802 | 2021/12/31 | 85.075 K $ | 0.14 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.00% | 66.932 M $ | 1209694 | 2020/03/31 | 3.681 M $ | 5.71 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.99% | 66.529 M $ | 496854 | 2024/12/31 | 17.245 M $ | 37.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.98% | 65.272 M $ | 88880 | 2017/09/30 | -189.955 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.95% | 63.343 M $ | 260083 | 2017/09/30 | 10.292 M $ | 37.30 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.92% | 61.392 M $ | 729897 | 2021/06/30 | 757.771 K $ | 1.44 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.90% | 59.992 M $ | 83491 | 2025/06/30 | 1.853 M $ | 105.25 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.89% | 59.684 M $ | 2035594 | 2024/06/30 | 55.076 K $ | 0.10 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.84% | 56.142 M $ | 60652 | 2017/09/30 | -3.932 M $ | -6.50 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.83% | 55.498 M $ | 383960 | 2017/09/30 | 8.488 M $ | 17.05 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.78% | 51.998 M $ | 78054 | 2017/09/30 | 3.702 M $ | 7.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.76% | 50.995 M $ | 42534 | 2023/03/31 | -2.864 M $ | -10.47 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.74% | 49.634 M $ | 151245 | 2017/09/30 | 3.873 M $ | 7.98 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.62% | 41.452 M $ | 690528 | 2021/12/31 | 140.825 K $ | 0.37 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.62% | 41.376 M $ | 180304 | 2020/12/31 | -3.107 M $ | -6.95 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.61% | 41.060 M $ | 53814 | 2017/09/30 | -435.846 K $ | -2.12 % |
| 2025/09/30 | ACM | AECOM | 0.59% | 39.784 M $ | 304929 | 2020/06/30 | 5.328 M $ | 15.60 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.59% | 39.762 M $ | 98131 | 2017/09/30 | 2.981 M $ | 10.51 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.59% | 39.697 M $ | 107386 | 2017/09/30 | -2.753 M $ | -6.56 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.58% | 39.057 M $ | 7234 | 2023/06/30 | -2.174 M $ | -6.74 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.58% | 38.820 M $ | 513390 | 2025/06/30 | 20.348 K $ | 0.08 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.55% | 36.762 M $ | 153572 | 2019/06/30 | 169.449 K $ | 0.47 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.51% | 34.288 M $ | 166996 | 2020/03/31 | 4.157 M $ | 14.10 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.51% | 33.851 M $ | 167968 | 2017/09/30 | -3.693 M $ | -7.83 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.50% | 33.623 M $ | 165126 | 2022/03/31 | -172.711 K $ | -0.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.50% | 33.340 M $ | 143994 | 2017/09/30 | 6.647 M $ | 24.74 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.49% | 32.809 M $ | 336059 | 2022/12/31 | -972.845 K $ | -9.11 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.49% | 32.501 M $ | 42070 | 2019/06/30 | 1.671 M $ | 5.43 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.48% | 31.954 M $ | 239770 | 2023/12/31 | -1.996 M $ | -6.06 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.47% | 31.329 M $ | 328157 | 2017/09/30 | 1.392 M $ | 4.64 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.46% | 30.653 M $ | 81904 | 2017/09/30 | 1.396 M $ | 4.83 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.44% | 29.267 M $ | 573411 | 2024/09/30 | 47.303 K $ | 0.24 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.44% | 29.093 M $ | 103108 | 2017/09/30 | -1.203 M $ | -4.28 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.43% | 28.687 M $ | 121364 | 2017/09/30 | 787.986 K $ | 2.73 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.42% | 28.185 M $ | 83514 | 2024/12/31 | -181.207 K $ | -3.71 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.42% | 28.147 M $ | 99725 | 2019/06/30 | -755.672 K $ | -2.58 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.42% | 27.771 M $ | 367879 | 2017/09/30 | 2.277 M $ | 8.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.41% | 27.531 M $ | 48401 | 2019/09/30 | 191.157 K $ | 1.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.40% | 26.944 M $ | 44879 | 2018/06/30 | 2.079 M $ | 8.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.38% | 25.674 M $ | 91290 | 2019/03/31 | 4.016 M $ | 28.64 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.37% | 24.819 M $ | 323502 | 2020/12/31 | 2.172 M $ | 9.79 % |
| 2025/09/30 | GVI | ISHARES TR | 0.36% | 24.324 M $ | 226406 | 2021/06/30 | 129.573 K $ | 0.61 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.35% | 23.326 M $ | 80754 | 2021/06/30 | -380.374 K $ | -1.56 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.35% | 23.077 M $ | 91826 | 2017/09/30 | 2.774 M $ | 13.27 % |
| 2025/09/30 | EFA | ISHARES TR | 0.34% | 22.914 M $ | 245408 | 2017/09/30 | 980.855 K $ | 4.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.32% | 21.441 M $ | 415597 | 2017/09/30 | 1.804 M $ | 9.02 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.31% | 20.520 M $ | 514296 | 2024/06/30 | 1.242 M $ | 7.43 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.30% | 20.352 M $ | 188773 | 2020/06/30 | 2.440 M $ | 19.62 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.30% | 19.846 M $ | 84459 | 2022/03/31 | -711.441 K $ | -3.51 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 19.722 M $ | 70616 | 2020/09/30 | 3.758 M $ | 23.31 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.28% | 19.026 M $ | 16320 | 2024/12/31 | 1.817 M $ | 11.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.28% | 18.547 M $ | 309535 | 2017/09/30 | 915.838 K $ | 5.10 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 18.483 M $ | 77988 | 2018/03/31 | -2.922 M $ | -13.09 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 18.146 M $ | 124533 | 2024/12/31 | 2.569 M $ | 42.42 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.27% | 18.122 M $ | 138144 | 2019/06/30 | -278.377 K $ | -1.61 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.27% | 18.076 M $ | 124151 | 2019/03/31 | 1.296 M $ | 7.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.27% | 17.993 M $ | 214383 | 2017/09/30 | 1.025 M $ | 6.03 % |
| 2025/09/30 | IEF | ISHARES TR | 0.25% | 16.999 M $ | 176226 | 2022/06/30 | 115.130 K $ | 0.72 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.25% | 16.668 M $ | 48137 | 2017/09/30 | 140.826 K $ | 0.84 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.25% | 16.584 M $ | 155559 | 2023/12/31 | 878.618 K $ | 5.61 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.25% | 16.387 M $ | 7012 | 2024/06/30 | -129.767 K $ | -10.59 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.24% | 15.941 M $ | 128818 | 2023/06/30 | 4.004 M $ | 25.32 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 15.678 M $ | 100960 | 2017/09/30 | 1.106 M $ | 8.45 % |
| 2025/09/30 | PTC | PTC INC | 0.23% | 15.631 M $ | 76991 | 2022/12/31 | 2.335 M $ | 17.80 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.23% | 15.532 M $ | 98580 | 2021/03/31 | 1.711 M $ | 12.45 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.23% | 15.482 M $ | 244381 | 2020/09/30 | 132.728 K $ | 0.86 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.23% | 15.454 M $ | 81185 | 2017/09/30 | -1.377 M $ | -12.67 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.23% | 15.274 M $ | 54124 | 2017/09/30 | 158.709 K $ | 1.07 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 15.257 M $ | 31456 | 2017/09/30 | 2.285 M $ | 19.62 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.22% | 14.962 M $ | 187168 | 2017/09/30 | -2.057 M $ | -12.06 % |
| 2025/09/30 | EFAX | SPDR INDEX SHS FDS | 0.22% | 14.881 M $ | 301758 | 2019/06/30 | 539.711 K $ | 4.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 14.879 M $ | 96836 | 2017/09/30 | -882.274 K $ | -3.56 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.22% | 14.807 M $ | 88493 | 2023/12/31 | 493.451 K $ | 35.76 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.22% | 14.789 M $ | 77962 | 2018/06/30 | 684.719 K $ | 4.38 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.22% | 14.744 M $ | 559758 | 2017/09/30 | 981.078 K $ | 7.77 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.22% | 14.743 M $ | 110070 | 2017/09/30 | -229.999 K $ | -1.52 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.22% | 14.647 M $ | 59612 | 2017/09/30 | 437.260 K $ | 3.23 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.22% | 14.473 M $ | 211530 | 2017/09/30 | -283.652 K $ | -1.38 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.20% | 13.580 M $ | 34676 | 2021/12/31 | -2.021 M $ | -12.03 % |
| 2025/09/30 | GLW | CORNING INC | 0.20% | 13.148 M $ | 160289 | 2022/09/30 | 4.847 M $ | 55.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 12.806 M $ | 25473 | 2017/09/30 | 433.244 K $ | 3.49 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.19% | 12.788 M $ | 16867 | 2020/12/31 | 989.255 K $ | 8.54 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 12.757 M $ | 90839 | 2017/09/30 | 898.674 K $ | 6.36 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.19% | 12.752 M $ | 59095 | 2017/09/30 | 698.247 K $ | 5.43 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.19% | 12.750 M $ | 62275 | 2023/03/31 | 1.084 M $ | 11.84 % |
| 2025/09/30 | IWF | ISHARES TR | 0.19% | 12.599 M $ | 26897 | 2017/09/30 | 1.186 M $ | 10.32 % |