Saratoga Research & Investment Management
données du 30/09/2025
Capitalisation
$ 1.923 B
2.92 %
Performance
$ 2.226 B
34 745.12 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | Alphabet Inc. | 9.98% | 191.847 M $ | 789168 | 2015/12/31 | 55.599 M $ | 37.94 % |
| 2025/09/30 | MSFT | Microsoft Corp. | 8.18% | 157.180 M $ | 303466 | 2011/12/31 | 6.533 M $ | 4.13 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. | 7.01% | 134.738 M $ | 268008 | 2011/12/31 | 4.383 M $ | 3.49 % |
| 2025/09/30 | UL | Unilever PLC | 6.50% | 125.005 M $ | 2108717 | 2020/06/30 | -4.077 M $ | -3.09 % |
| 2025/09/30 | DIS | Walt Disney Company | 6.09% | 117.000 M $ | 1021831 | 2016/12/31 | -11.922 M $ | -7.67 % |
| 2025/09/30 | MDT | Medtronic PLC | 5.80% | 111.521 M $ | 1170942 | 2015/03/31 | 9.531 M $ | 9.26 % |
| 2025/09/30 | NVO | Novo Nordisk A/S | 5.35% | 102.862 M $ | 1853707 | 2011/12/31 | -20.467 M $ | -19.60 % |
| 2025/09/30 | ORCL | Oracle Corp. | 5.21% | 100.093 M $ | 355900 | 2011/12/31 | 28.232 M $ | 28.64 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 4.68% | 90.044 M $ | 485620 | 2011/12/31 | 16.381 M $ | 21.39 % |
| 2025/09/30 | RHHBY | Roche Holding AG | 4.18% | 80.279 M $ | 1920085 | 2021/03/31 | 2.077 M $ | 2.58 % |
| 2025/09/30 | ASML | ASML Holding N.V. | 3.72% | 71.474 M $ | 73830 | 2023/12/31 | 12.504 M $ | 20.80 % |
| 2025/09/30 | GD | General Dynamics Corporation | 3.50% | 67.328 M $ | 197443 | 2020/03/31 | 10.168 M $ | 16.92 % |
| 2025/09/30 | RTX | RTX Corp. | 2.87% | 55.094 M $ | 329256 | 2020/06/30 | 8.911 M $ | 14.59 % |
| 2025/09/30 | SBUX | Starbucks Corp. | 2.74% | 52.613 M $ | 621908 | 2016/06/30 | -3.589 M $ | -7.67 % |
| 2025/09/30 | LLY | Eli Lilly & Co. | 2.44% | 46.893 M $ | 61459 | 2024/12/31 | -615.461 K $ | -2.12 % |
| 2025/09/30 | CHRW | C.H. Robinson Worldwide Inc | 2.25% | 43.312 M $ | 327131 | 2011/12/31 | 16.159 M $ | 37.99 % |
| 2025/09/30 | V | Visa Inc | 2.07% | 39.804 M $ | 116596 | 2017/09/30 | -1.663 M $ | -3.85 % |
| 2025/09/30 | HD | Home Depot Inc. | 2.02% | 38.766 M $ | 95674 | 2021/03/31 | 3.840 M $ | 10.51 % |
| 2025/09/30 | ACN | Accenture PLC | 1.87% | 36.045 M $ | 146168 | 2012/09/30 | -7.820 M $ | -17.49 % |
| 2025/09/30 | PG | The Procter & Gamble Co. | 1.79% | 34.402 M $ | 223896 | 2011/12/31 | -1.183 M $ | -3.56 % |
| 2025/09/30 | DEO | Diageo PLC | 1.67% | 32.117 M $ | 336548 | 2023/12/31 | -1.845 M $ | -5.36 % |
| 2025/09/30 | AAPL | Apple Inc. | 1.65% | 31.659 M $ | 124335 | 2013/06/30 | 6.609 M $ | 24.11 % |
| 2025/09/30 | PEP | Pepsico Inc | 1.33% | 25.491 M $ | 181505 | 2011/12/31 | 1.406 M $ | 6.36 % |
| 2025/09/30 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1.17% | 22.543 M $ | 245697 | 2024/09/30 | 4.997 K $ | 0.02 % |
| 2025/09/30 | NVDA | NVIDIA Corp. | 0.97% | 18.622 M $ | 99805 | 2025/03/31 | 2.921 M $ | 18.10 % |
| 2025/09/30 | HON | Honeywell International Inc. | 0.92% | 17.730 M $ | 84226 | 2024/12/31 | -1.296 M $ | -9.61 % |
| 2025/09/30 | WMT | Walmart Inc | 0.87% | 16.760 M $ | 162620 | 2011/12/31 | 923.472 K $ | 5.40 % |
| 2025/09/30 | ZTS | Zoetis Inc. | 0.84% | 16.098 M $ | 110018 | 2025/06/30 | -949.489 K $ | -6.18 % |
| 2025/09/30 | CL | Colgate-Palmolive Co. | 0.81% | 15.516 M $ | 194095 | 2021/09/30 | -2.145 M $ | -12.06 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.77% | 14.711 M $ | 41704 | 2021/09/30 | -1.489 M $ | -8.82 % |
| 2025/09/30 | NKE | Nike, Inc. | 0.45% | 8.632 M $ | 123790 | 2011/12/31 | -334.706 K $ | -1.84 % |
| 2025/09/30 | GOOG | Alphabet Inc. | 0.05% | 1.037 M $ | 4257 | 2017/03/31 | 326.433 K $ | 37.30 % |
| 2025/09/30 | IBM | International Business Machines Corp. | 0.04% | 772.554 K $ | 2738 | 2011/12/31 | -34.553 K $ | -4.28 % |
| 2025/09/30 | CSCO | Cisco Systems, Inc. | 0.04% | 736.268 K $ | 10761 | 2011/12/31 | -16.054 K $ | -1.38 % |
| 2025/09/30 | AMGN | Amgen Inc. | 0.03% | 665.428 K $ | 2358 | 2018/03/31 | 7.050 K $ | 1.07 % |
| 2025/09/30 | KO | Coca-Cola Co (The) | 0.03% | 656.236 K $ | 9895 | 2011/12/31 | -43.834 K $ | -6.26 % |
| 2025/09/30 | SYY | Sysco Corporation | 0.03% | 602.482 K $ | 7317 | 2023/09/30 | 48.655 K $ | 8.71 % |
| 2025/09/30 | PAYX | Paychex Inc | 0.03% | 492.082 K $ | 3882 | 2011/12/31 | -72.593 K $ | -12.86 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 0.02% | 439.140 K $ | 2000 | 2019/06/30 | 360.000 $ | 0.08 % |
| 2025/09/30 | LMT | Lockheed Martin Corporation | 0.02% | 346.951 K $ | 695 | 2021/12/31 | 25.068 K $ | 7.79 % |
| 2025/09/30 | TROW | Price T Rowe Group Inc. | 0.02% | 306.483 K $ | 2986 | 2022/03/31 | 18.334 K $ | 6.36 % |
| 2025/09/30 | JQUA | JPMorgan US Quality Factor ETF | 0.01% | 219.682 K $ | 3492 | 2023/09/30 | 52.572 K $ | 4.76 % |
| 2025/09/30 | UBFO | United Security Bs | 0.01% | 102.630 K $ | 11000 | 2023/06/30 | 7.479 K $ | 7.86 % |
| 2025/09/30 | CTSH | Cognizant Technology Solutions Corp. | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % |