Galilei Investment Office LLP
données du 30/09/2025
Capitalisation
$ 208.050 M
5.79 %
Performance
$ 26.987 M
14.26 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 24.87% | 51.732 M $ | 77655 | 2024/12/31 | 3.753 M $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 21.64% | 45.031 M $ | 74812 | 2024/12/31 | 3.354 M $ | 7.95 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 13.15% | 27.353 M $ | 347831 | 2024/12/31 | 803.914 K $ | 3.01 % |
| 2025/09/30 | NOBL | PROSHARES TR | 6.64% | 13.824 M $ | 134140 | 2024/12/31 | 317.911 K $ | 2.35 % |
| 2025/09/30 | IGSB | ISHARES TR | 5.07% | 10.558 M $ | 199086 | 2024/12/31 | 53.753 K $ | 0.51 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 3.64% | 7.565 M $ | 54900 | 2024/12/31 | 509.472 K $ | 7.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.45% | 7.175 M $ | 9770 | 2024/12/31 | -36.246 K $ | -0.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.15% | 6.559 M $ | 99500 | 2024/12/31 | 586.055 K $ | 9.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.12% | 6.495 M $ | 12920 | 2024/12/31 | 219.252 K $ | 3.49 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.89% | 3.925 M $ | 58133 | 2024/12/31 | 254.041 K $ | 6.92 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.74% | 3.622 M $ | 14900 | 2024/12/31 | 996.363 K $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.74% | 3.618 M $ | 6985 | 2024/12/31 | 143.471 K $ | 4.13 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.59% | 3.313 M $ | 9974 | 2024/12/31 | 131.457 K $ | 4.13 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 1.41% | 2.930 M $ | 55148 | 2024/12/31 | 312.616 K $ | 12.12 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.10% | 2.288 M $ | 63920 | 2024/12/31 | 71.590 K $ | 3.18 % |
| 2025/09/30 | AAPL | APPLE INC | 1.03% | 2.151 M $ | 8449 | 2024/12/31 | 417.887 K $ | 24.11 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.80% | 1.671 M $ | 7088 | 2024/12/31 | 60.248 K $ | 3.74 % |
| 2025/09/30 | V | VISA INC | 0.71% | 1.485 M $ | 4351 | 2024/12/31 | -59.478 K $ | -3.85 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.69% | 1.444 M $ | 18000 | 2024/12/31 | 94.319 K $ | 6.99 % |
| 2025/09/30 | KO | COCA COLA CO | 0.62% | 1.298 M $ | 19577 | 2024/12/31 | -86.726 K $ | -6.26 % |
| 2025/09/30 | IWM | ISHARES TR | 0.58% | 1.210 M $ | 5000 | 2024/12/31 | 130.850 K $ | 12.13 % |
| 2025/09/30 | NKE | NIKE INC | 0.58% | 1.199 M $ | 17189 | 2024/12/31 | -22.517 K $ | -1.84 % |
| 2025/09/30 | S | SENTINELONE INC | 0.49% | 1.013 M $ | 57500 | 2025/06/30 | -38.525 K $ | -3.67 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.10% | 203.000 K $ | 4000 | 2024/12/31 | 159.000 $ | 0.08 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.09% | 184.622 K $ | 5598 | 2025/03/31 | 30.453 K $ | 19.75 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.05% | 111.945 K $ | 1700 | 2025/03/31 | 18.274 K $ | 19.51 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.04% | 90.150 K $ | 1075 | 2025/03/31 | 10.352 K $ | 12.97 % |