James Hambro & Partners
données du 30/09/2025
Capitalisation
$ 2.814 B
11.31 %
Performance
$ 1.116 B
100.20 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | APH | AMPHENOL CORP NEW | 8.01% | 225.466 M $ | 1821871 | 2019/09/30 | 50.157 M $ | 25.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 7.73% | 217.619 M $ | 690000 | 2019/09/30 | 18.616 M $ | 8.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.49% | 210.748 M $ | 406888 | 2019/09/30 | 7.944 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 7.32% | 206.019 M $ | 846006 | 2019/09/30 | 59.434 M $ | 37.31 % |
| 2025/09/30 | V | VISA INC | 5.63% | 158.413 M $ | 464261 | 2019/09/30 | -6.381 M $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.38% | 151.431 M $ | 689765 | 2019/09/30 | 120.450 K $ | 0.08 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 4.68% | 131.759 M $ | 782230 | 2024/06/30 | -11.879 M $ | -8.17 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.58% | 128.954 M $ | 458839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 4.44% | 125.017 M $ | 506297 | 2023/03/31 | -9.985 M $ | -7.46 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 4.30% | 121.066 M $ | 249732 | 2019/09/30 | 20.473 M $ | 19.63 % |
| 2025/09/30 | AME | AMETEK INC | 4.13% | 116.360 M $ | 619182 | 2024/09/30 | 4.669 M $ | 3.89 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 4.02% | 113.246 M $ | 232712 | 2019/09/30 | -9.389 M $ | -7.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.88% | 109.309 M $ | 585871 | 2023/03/31 | 156.387 K $ | 18.11 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 3.84% | 108.120 M $ | 748030 | 2021/06/30 | 16.415 M $ | 17.05 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 3.76% | 105.784 M $ | 236545 | 2019/12/31 | -22.472 M $ | -17.69 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 3.60% | 101.430 M $ | 205422 | 2024/03/31 | -4.122 M $ | -3.76 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 3.49% | 98.210 M $ | 42015 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 3.31% | 93.161 M $ | 507136 | 2022/09/30 | -12.958 M $ | -11.51 % |
| 2025/09/30 | KO | COCA COLA CO | 3.14% | 88.428 M $ | 1333254 | 2019/09/30 | -6.159 M $ | -6.26 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 2.70% | 75.853 M $ | 820790 | 2024/12/31 | 10.073 M $ | 14.65 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.06% | 29.893 M $ | 150904 | 2020/12/31 | 210.931 K $ | 0.36 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.85% | 23.830 M $ | 181669 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.74% | 20.808 M $ | 58542 | 2019/09/30 | 2.774 M $ | 16.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.58% | 16.346 M $ | 57926 | 2022/06/30 | -787.349 K $ | -4.28 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.35% | 9.749 M $ | 40106 | 2019/09/30 | 2.973 M $ | 37.95 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17% | 4.850 M $ | 17369 | 2020/06/30 | 815.443 K $ | 23.32 % |
| 2025/09/30 | AAXJ | ISHARES TR | 0.11% | 3.120 M $ | 34210 | 2022/09/30 | 294.205 K $ | 10.41 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.07% | 2.013 M $ | 3540 | 2019/09/30 | 24.725 K $ | 1.22 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.05% | 1.459 M $ | 12750 | 2024/12/31 | 116.813 K $ | 8.95 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 1.412 M $ | 19000 | 2023/09/30 | -90.820 K $ | -6.01 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.05% | 1.386 M $ | 6176 | 2024/09/30 | 42.182 K $ | 3.14 % |
| 2025/09/30 | IXN | ISHARES TR | 0.05% | 1.346 M $ | 13050 | 2019/09/30 | 141.853 K $ | 11.78 % |
| 2025/09/30 | QALT | SEI EXCHANGE TRADED FUNDS | 0.05% | 1.327 M $ | 52283 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.03% | 965.737 K $ | 9372 | 2019/09/30 | 49.484 K $ | 5.40 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.03% | 796.628 K $ | 3953 | 2019/09/30 | -39.797 K $ | -7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | 783.576 K $ | 1559 | 2019/09/30 | 26.456 K $ | 3.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.03% | 745.415 K $ | 4800 | 2019/09/30 | 58.079 K $ | 8.45 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.02% | 601.089 K $ | 2315 | 2020/06/30 | 44.082 K $ | 4.53 % |
| 2025/09/30 | AAPL | APPLE INC | 0.02% | 600.483 K $ | 2359 | 2019/09/30 | 130.228 K $ | 24.12 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.02% | 576.520 K $ | 7000 | 2019/09/30 | 46.200 K $ | 8.72 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.02% | 564.682 K $ | 927 | 2022/09/30 | 122.132 K $ | 21.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.02% | 491.570 K $ | 738 | 2024/12/31 | 35.667 K $ | 7.82 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.02% | 435.509 K $ | 5400 | 2019/09/30 | 67.770 K $ | 18.43 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.02% | 429.745 K $ | 2318 | 2019/09/30 | 80.302 K $ | 21.40 % |
| 2025/09/30 | INTU | INTUIT | 0.01% | 416.474 K $ | 610 | 2020/12/31 | -63.879 K $ | -13.30 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.01% | 401.525 K $ | 335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.01% | 383.107 K $ | 1655 | 2021/12/31 | 80.359 K $ | 24.74 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.01% | 336.892 K $ | 4019 | 2023/12/31 | 14.870 K $ | 4.62 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.01% | 303.888 K $ | 750 | 2019/09/30 | 28.912 K $ | 10.52 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.01% | 302.891 K $ | 2972 | 2022/06/30 | -4.096 K $ | -0.61 % |
| 2025/09/30 | PODD | INSULET CORP | 0.01% | 282.487 K $ | 915 | 2024/09/30 | -4.986 K $ | -1.73 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.01% | 276.233 K $ | 5357 | 2022/12/31 | 22.874 K $ | 9.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.01% | 274.607 K $ | 2050 | 2021/06/30 | -4.243 K $ | -1.52 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.01% | 261.534 K $ | 343 | 2024/03/31 | -5.421 K $ | -2.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |