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Lo más destacado de 2026년 2분기 Con corte a 2026년 6월 말 · Presentado el 2026.8.14
$645M 규모로 새로 편입했습니다. 바로 포트폴리오 5위입니다.
직전 분기 $717M 보유분을 전량 정리했습니다.
주식수를 40.0% 줄였습니다. 현재 비중 4.6%입니다.
El coste estimado se deduce del número de acciones al cierre de cada trimestre. No es un precio real de ejecución y las operaciones abiertas y cerradas dentro de un mismo trimestre no se ven. La rentabilidad es solo de precio, sin dividendos.
| # | Ticker | Peso | Valor | Acciones | vs. trimestre anterior | Coste est. | Rent. est. |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW MAR | 7.0% | $958M | 258.6만주 | ▼ -23.3% | $197.69ⓘ | +98% |
| 2 | STRYKER CORPORATION SYK | 6.7% | $917M | 291.4만주 | ▼ -4.8% | $134.00ⓘObservación parcial | +129% |
| 3 | WATERS CORP WAT | 6.2% | $853M | 227.4만주 | ▼ -29.2% | $181.43ⓘ | +150% |
| 4 | VISA INC V | 5.1% | $693M | 202.0만주 | ▼ -34.9% | $100.73ⓘObservación parcial | +305% |
| 5 | UBER TECHNOLOGIES INC UBER | 4.7% | $645M | 894.3만주 | NUEVO | $73.33ⓘ | -9% |
| 6 | MASTERCARD INCORPORATED MA | 4.7% | $639M | 124.5만주 | NUEVO | $498.22ⓘ | +25% |
| 7 | ALPHABET INC GOOG | 4.6% | $634M | 177.3만주 | ▼ -40.0% | $144.19ⓘ | +120% |
| 8 |  CHURCH & DWIGHT CO INC CHD | 4.6% | $626M | 645.7만주 | ▼ -2.8% | $87.95ⓘ | +20% |
| 9 | PROCTER & GAMBLE CO PG | 4.4% | $598M | 407.8만주 | ▼ -2.9% | $147.45ⓘObservación parcial | +9% |
| 10 | MICROSOFT CORP MSFT | 4.4% | $596M | 159.7만주 | ▼ -23.2% | $125.93ⓘ | +317% |
| 11 | META PLATFORMS INC META | 4.3% | $593M | 105.2만주 | ▼ -20.4% | $182.63ⓘ | +252% |
| 12 | AUTOMATIC DATA PROCESSING IN ADP | 4.3% | $583M | 260.2만주 | ▼ -32.5% | $115.09ⓘ | +164% |
| 13 | FORTINET INC FTNT | 4.1% | $558M | 363.0만주 | ▼ -41.0% | $58.87ⓘ | +206% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 4.0% | $548M | 114.8만주 | NUEVO | $407.62ⓘ | +3% |
| 15 | IDEXX LABS INC IDXX | 3.9% | $537M | 102.0만주 | ▼ -30.4% | $145.90ⓘ | +284% |
| 16 | TEXAS INSTRS INC TXN | 3.9% | $536M | 179.9만주 | ▼ -31.4% | $179.82ⓘ | +58% |
| 17 | PHILIP MORRIS INTL INC PM | 3.9% | $527M | 291.4만주 | ▼ -43.0% | $87.23ⓘObservación parcial | +129% |
| 18 | NETFLIX INC. NFLX | 3.7% | $499M | 699.0만주 | NUEVO | $87.31ⓘ | -25% |
| 19 | GE VERNOVA INC GEV | 3.5% | $481M | 41.0만주 | NUEVO | $1,024.32ⓘ | -20% |
| 20 | APPLOVIN CORP APP | 2.6% | $359M | 69.7만주 | NUEVO | $485.69ⓘ | -46% |
| 21 | TJX COS INC NEW TJX | 2.5% | $344M | 227.3만주 | NUEVO | $157.58ⓘ | -8% |
| 22 |  NEXTPOWER INC NXT | 2.5% | $340M | 285.6만주 | NUEVO | $122.08ⓘ | -35% |
| 23 | VEEVA SYS INC VEEV | 1.1% | $145M | 81.7만주 | NUEVO | $166.34ⓘ | +94% |
| 24 | YUM BRANDS INC YUM | 0.7% | $89M | 55.6만주 | NUEVO | $154.25ⓘ | -3% |
| 25 | MSCI INC MSCI | 0.2% | $30M | 5.4만주 | ▼ -17.3% | $174.04ⓘ | +254% |
| 26 |  MEDPACE HLDGS INC MEDP | 0.2% | $28M | 5.2만주 | ▼ -16.4% | $337.05ⓘ | +99% |
| 27 |  NUTANIX INC NTNX | 0.2% | $27M | 53.8만주 | ▼ -6.8% | $57.20ⓘ | +23% |
| 28 |  BADGER METER INC BMI | 0.2% | $26M | 17.5만주 | ▲ +22.6% | $149.80ⓘ | +1% |
| 29 |  CLOROX CO DEL CLX | 0.2% | $26M | 27.1만주 | ▲ +5.5% | $130.05ⓘ | -34% |
| 30 |  ROLLINS INC ROL | 0.2% | $26M | 62.0만주 | — | $35.36ⓘ | -2% |
Liquidación total este trimestre (6)
| METTLER TOLEDO INTERNATIONAL MTD | Tenía $717M el trimestre anterior | EXIT · Liquidación total |
| ZOETIS INC ZTS | Tenía $458M el trimestre anterior | EXIT · Liquidación total |
| OTIS WORLDWIDE CORP OTIS | Tenía $211M el trimestre anterior | EXIT · Liquidación total |
 CATALYST PHARMACEUTICALS INC CPRX | Tenía $21M el trimestre anterior | EXIT · Liquidación total |
 QUALYS INC QLYS | Tenía $20M el trimestre anterior | EXIT · Liquidación total |
| HOME DEPOT INC HD | Tenía $9M el trimestre anterior | EXIT · Liquidación total |
Aviso de responsabilidad: Los cambios en el número de acciones son respecto a la presentación del trimestre anterior · 13F se publica en un plazo de 45 días tras el cierre del trimestre, por lo que puede no reflejar las tenencias actuales · Solo se incluyen posiciones largas en valores cotizados en EE. UU. (precio de compra no revelado) · Fuente: SEC EDGAR · Este contenido se ofrece únicamente con fines informativos y no constituye una recomendación de inversión. Toda decisión de inversión es responsabilidad del inversor.