CHESAPEAKE ASSET MANAGEMENT LLC
data from 31/12/2025
Capitalization
$ 121.027 M
7.11 %
Performance
$ -15.441 B
277 615.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | Microsoft Corp | 8.98% | 10.866 M $ | 22467 | 2023/03/31 | -784.806 K $ | -6.62 % | |
| 2025/12/31 | ELI LILLY AND CO | 8.13% | 9.842 M $ | 9158 | 2023/03/31 | 2.764 M $ | 40.85 % | |
| 2025/12/31 | APPLE INC | 6.35% | 7.691 M $ | 28290 | 2023/03/31 | 500.597 K $ | 6.77 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO | 5.07% | 6.133 M $ | 19033 | 2023/03/31 | 128.914 K $ | 2.15 % |
| 2025/12/31 | Spotify Technology SA | 3.64% | 4.401 M $ | 7579 | 2023/03/31 | -888.940 K $ | -16.80 % | |
| 2025/12/31 | RYDER SYS INC COM | 3.18% | 3.846 M $ | 20096 | 2023/03/31 | 55.506 K $ | 1.46 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR TR Unit | 2.35% | 2.846 M $ | 4164 | 2023/03/31 | 67.226 K $ | 2.58 % | |
| 2025/12/31 | IBM CORP | 2.22% | 2.692 M $ | 9087 | 2023/03/31 | 127.672 K $ | 4.98 % | |
| 2025/12/31 | AFLAC INC | 2.14% | 2.591 M $ | 23493 | 2023/03/31 | -33.594 K $ | -1.28 % | |
| 2025/12/31 | Grupo Financiero Galicia ADR | 1.74% | 2.103 M $ | 38883 | 2023/03/31 | 1.031 M $ | 95.75 % | |
| 2025/12/31 | SPDR Gold Trust | 1.73% | 2.093 M $ | 5282 | 2023/03/31 | 205.343 K $ | 11.49 % | |
| 2025/12/31 | BROADCOM INC | 1.62% | 1.966 M $ | 5681 | 2023/03/31 | 116.713 K $ | 4.91 % | |
| 2025/12/31 | MERCK & CO. INC. | 1.41% | 1.702 M $ | 16166 | 2023/03/31 | 365.809 K $ | 25.41 % | |
| 2025/12/31 | RTX CORP | 1.40% | 1.689 M $ | 9209 | 2023/03/31 | 148.213 K $ | 9.60 % | |
| 2025/12/31 | Amazon Com Inc | 1.39% | 1.679 M $ | 7276 | 2023/03/31 | 83.272 K $ | 5.12 % | |
| 2025/12/31 | CHURCH & DWIGHT INC | 1.34% | 1.621 M $ | 19331 | 2023/03/31 | -73.108 K $ | -4.31 % | |
| 2025/12/31 | ABBVIE INC | 1.24% | 1.500 M $ | 6567 | 2023/03/31 | -20.011 K $ | -1.32 % | |
| 2025/12/31 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 1.19% | 1.435 M $ | 15916 | 2023/03/31 | 565.057 K $ | 113.19 % | |
| 2025/12/31 | Alphabet Inc CL C | 1.10% | 1.335 M $ | 4253 | 2023/03/31 | 33.116 K $ | 28.82 % | |
| 2025/12/31 | Simon PPTY Group Inc Sbi | 1.10% | 1.333 M $ | 7200 | 2023/03/31 | -18.431 K $ | -1.36 % | |
| 2025/12/31 | Banco Bbva Argentina S A Spon ADR | 1.01% | 1.227 M $ | 67900 | 2023/03/31 | 662.025 K $ | 117.19 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.01% | 1.222 M $ | 5905 | 2023/03/31 | 124.443 K $ | 11.61 % | |
| 2025/12/31 | JACOBS SOLUTIONS INC | 1.00% | 1.212 M $ | 9150 | 2023/03/31 | -211.810 K $ | -11.61 % | |
| 2025/12/31 | Invesco QQQ Trust ETF | 0.93% | 1.128 M $ | 1836 | 2023/03/31 | 25.905 K $ | 2.35 % | |
| 2025/12/31 | ALPHABET INC CLASS CLASS A | 0.91% | 1.099 M $ | 3511 | 2023/03/31 | 231.637 K $ | 28.77 % | |
| 2025/12/31 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.90% | 1.089 M $ | 16658 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PEPSICO INC | 0.85% | 1.024 M $ | 7136 | 2023/03/31 | 22.046 K $ | 2.19 % | |
| 2025/12/31 | Pampa Energia SA ADR Ars | 0.82% | 991.489 K $ | 11202 | 2023/03/31 | 318.696 K $ | 47.37 % | |
| 2025/12/31 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 0.80% | 971.980 K $ | 26880 | 2023/03/31 | 319.065 K $ | 48.87 % | |
| 2025/12/31 | META PLATFORMS INC CLASS A | 0.75% | 912.478 K $ | 1382 | 2023/03/31 | -89.388 K $ | -10.09 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.75% | 906.040 K $ | 11286 | 2023/03/31 | 50.280 K $ | 6.35 % | |
| 2025/12/31 | Boeing Co | 0.74% | 896.488 K $ | 4129 | 2023/03/31 | 10.087 K $ | 0.60 % | |
| 2025/12/31 | TRAVELERS COS INC | 0.72% | 875.401 K $ | 3018 | 2023/03/31 | 29.538 K $ | 3.88 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.69% | 835.364 K $ | 5481 | 2023/03/31 | -15.479 K $ | -1.85 % | |
| 2025/12/31 | MCDONALDS CORP | 0.68% | 824.284 K $ | 2697 | 2023/03/31 | 4.651 K $ | 0.57 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.67% | 810.523 K $ | 13484 | 2023/03/31 | -51.273 K $ | -5.11 % | |
| 2025/12/31 | PROCTER & GAMBLE CO | 0.66% | 804.255 K $ | 5612 | 2023/03/31 | -57.149 K $ | -6.73 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.63% | 764.159 K $ | 6350 | 2023/03/31 | 45.927 K $ | 6.73 % | |
| 2025/12/31 | ACWX - MSCI ACWI ex US ETF | 0.61% | 734.066 K $ | 10935 | 2023/03/31 | 23.182 K $ | 3.26 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.60% | 729.858 K $ | 1509 | 2023/03/31 | -23.387 K $ | -3.11 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.58% | 705.936 K $ | 2323 | 2023/09/30 | 13.308 K $ | 8.81 % | |
| 2025/12/31 | WalMart Inc | 0.57% | 693.194 K $ | 6218 | 2023/03/31 | 2.871 K $ | 8.17 % | |
| 2025/12/31 | CORNING INC | 0.55% | 667.907 K $ | 7628 | 2023/03/31 | 56.859 K $ | 6.74 % | |
| 2025/12/31 | EATON CORP PLC F | 0.54% | 649.123 K $ | 2038 | 2023/03/31 | -113.040 K $ | -14.89 % | |
| 2025/12/31 | Valmont Industries Inc | 0.53% | 637.164 K $ | 1583 | 2023/03/31 | 18.521 K $ | 3.81 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.52% | 625.227 K $ | 711 | 2024/12/31 | 33.536 K $ | 10.42 % | |
| 2025/12/31 | MONDELEZ INTL INC CLASS A | 0.51% | 611.239 K $ | 11355 | 2023/03/31 | -95.843 K $ | -13.83 % | |
| 2025/12/31 | iShares TR Russell 2000 Index FD | 0.50% | 604.322 K $ | 2455 | 2023/03/31 | 10.310 K $ | 1.74 % | |
| 2025/12/31 | PNC FINL SERVICES | 0.49% | 587.783 K $ | 2816 | 2023/03/31 | 21.808 K $ | 3.88 % | |
| 2025/12/31 | TARGA RES CORP | 0.48% | 574.902 K $ | 3116 | 2023/03/31 | 12.736 K $ | 10.12 % | |
| 2025/12/31 | NVIDIA CORP | 0.46% | 559.128 K $ | 2998 | 2023/03/31 | -249.000 $ | -0.04 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 0.43% | 521.344 K $ | 1555 | 2023/03/31 | 11.040 K $ | 2.16 % | |
| 2025/12/31 | HOME DEPOT INC | 0.42% | 512.364 K $ | 1489 | 2023/03/31 | -90.046 K $ | -15.08 % | |
| 2025/12/31 | Century Alum Co Com | 0.42% | 509.927 K $ | 13015 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CISCO SYS INC | 0.42% | 506.318 K $ | 6573 | 2023/03/31 | 55.009 K $ | 12.58 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND FCLASS CLASS A | 0.41% | 492.062 K $ | 1834 | 2024/09/30 | 27.385 K $ | 8.80 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSIN | 0.41% | 491.052 K $ | 1909 | 2023/03/31 | -67.498 K $ | -12.36 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.39% | 475.179 K $ | 1439 | 2023/03/31 | -20.688 K $ | -4.37 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.39% | 473.680 K $ | 1407 | 2023/12/31 | -5.954 K $ | -1.27 % | |
| 2025/12/31 | PPL CORP | 0.38% | 465.450 K $ | 13291 | 2024/03/31 | -27.417 K $ | -5.76 % | |
| 2025/12/31 | Baker Hughes Co | 0.38% | 459.270 K $ | 10085 | 2024/12/31 | -57.949 K $ | -6.53 % | |
| 2025/12/31 | VICI PPTYS INC REIT | 0.37% | 451.832 K $ | 16068 | 2024/09/30 | -65.307 K $ | -13.77 % | |
| 2025/12/31 | AVALONBAY CMNTYS INC REIT | 0.36% | 432.061 K $ | 2383 | 2024/09/30 | -25.914 K $ | -6.14 % | |
| 2025/12/31 | TE CONNECTIVITY PLC F | 0.35% | 421.803 K $ | 1854 | 2024/09/30 | 14.324 K $ | 3.64 % | |
| 2025/12/31 | GUIDEWIRE SOFTWARE INC COM | 0.35% | 419.105 K $ | 2085 | 2023/03/31 | -60.152 K $ | -12.55 % | |
| 2025/12/31 | SEMPRA | 0.34% | 416.817 K $ | 4721 | 2023/03/31 | -7.944 K $ | -1.88 % | |
| 2025/12/31 | HARTFORD INS GROUP INC | 0.33% | 397.277 K $ | 2883 | 2024/09/30 | 9.538 K $ | 3.31 % | |
| 2025/12/31 | CME GROUP INC CLASS CLASS A | 0.32% | 386.135 K $ | 1414 | 2023/12/31 | 4.074 K $ | 1.07 % | |
| 2025/12/31 | Sandisk Corp | 0.31% | 379.808 K $ | 1600 | 2025/03/31 | 296.175 K $ | 111.57 % | |
| 2025/12/31 | Cresud Sacifya Spon ADR | 0.31% | 377.194 K $ | 29865 | 2023/03/31 | 101.579 K $ | 37.28 % | |
| 2025/12/31 | SCHWAB US TIPS ETF | 0.30% | 366.648 K $ | 13841 | 2024/03/31 | -5.710 K $ | -1.71 % | |
| 2025/12/31 | PAYCHEX INC | 0.29% | 352.020 K $ | 3138 | 2023/03/31 | -42.223 K $ | -11.50 % | |
| 2025/12/31 | ABERCROMBIE & FITCH CO CLASS CLASS A | 0.29% | 351.554 K $ | 2793 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WEC ENERGY GROUP INC | 0.28% | 340.635 K $ | 3230 | 2023/03/31 | -23.025 K $ | -7.97 % | |
| 2025/12/31 | Sony Corp ADR New Japan ADR | 0.28% | 338.944 K $ | 13240 | 2023/03/31 | -42.235 K $ | -11.08 % | |
| 2025/12/31 | Loma Negra Cia Indl Ar Sponsored ADR | 0.28% | 334.187 K $ | 25806 | 2023/03/31 | 143.997 K $ | 75.71 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.28% | 334.113 K $ | 12154 | 2023/03/31 | -9.824 K $ | -2.90 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.27% | 332.028 K $ | 2070 | 2023/03/31 | -3.488 K $ | -1.11 % | |
| 2025/12/31 | SPDR Ser TR S&P Metals & MNG ETF | 0.26% | 319.077 K $ | 3079 | 2023/03/31 | 73.988 K $ | 11.20 % | |
| 2025/12/31 | STATE STREET SPDR PORTFLS&P 500 ETF | 0.25% | 303.712 K $ | 3786 | 2024/06/30 | 6.736 K $ | 2.40 % | |
| 2025/12/31 | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 0.25% | 298.929 K $ | 2065 | 2023/03/31 | 22.899 K $ | 8.62 % | |
| 2025/12/31 | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | 0.24% | 295.833 K $ | 8635 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MARSH & MCLENNAN COS INC | 0.24% | 294.049 K $ | 1585 | 2023/03/31 | -43.307 K $ | -7.94 % | |
| 2025/12/31 | Robinhood Markets Inc - A | 0.24% | 293.268 K $ | 2593 | 2024/06/30 | -77.997 K $ | -21.01 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 0.24% | 284.833 K $ | 454 | 2023/03/31 | 3.287 K $ | 2.45 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS I | 0.23% | 283.765 K $ | 6967 | 2023/03/31 | -20.582 K $ | -7.33 % | |
| 2025/12/31 | JANUS HENDERSON AAA CLO ETF | 0.23% | 278.190 K $ | 5500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CIPHER MNG INC | 0.23% | 273.901 K $ | 18557 | 2025/09/30 | 30.380 K $ | 17.24 % | |
| 2025/12/31 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 0.22% | 268.452 K $ | 2937 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.22% | 265.265 K $ | 1077 | 2023/03/31 | -15.486 K $ | -5.55 % | |
| 2025/12/31 | GE Vernova Inc Com | 0.21% | 259.467 K $ | 397 | 2024/06/30 | 13.031 K $ | 6.29 % | |
| 2025/12/31 | Pursuit Attractions | 0.21% | 253.273 K $ | 7520 | 2024/12/31 | -24.105 K $ | -6.91 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.20% | 240.244 K $ | 1639 | 2023/03/31 | -94.553 K $ | -17.99 % | |
| 2025/12/31 | Oracle Corporation Com | 0.18% | 222.587 K $ | 1142 | 2023/03/31 | -98.588 K $ | -30.70 % | |
| 2025/12/31 | Utilities Sector SPDR Fund ETF | 0.18% | 220.707 K $ | 5170 | 2024/06/30 | -115.084 K $ | -51.05 % | |
| 2025/12/31 | LAS VEGAS SANDS CORP COM | 0.18% | 215.838 K $ | 3316 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY CLASS CLASS B | 0.17% | 211.113 K $ | 420 | 2023/03/31 | -17.000 $ | -0.02 % | |
| 2025/12/31 | GE AEROSPACE | 0.17% | 207.168 K $ | 672 | 2023/03/31 | 3.152 K $ | 2.48 % | |
| 2025/12/31 | CRWV | Coreweave Inc CMN | 0.17% | 201.510 K $ | 2814 | 2025/03/31 | -556.431 K $ | -47.67 % |
| 2025/12/31 | TEXAS INSTRS INC | 0.16% | 189.104 K $ | 1090 | 2023/03/31 | -16.015 K $ | -5.57 % |