Grundlæggende statistik
| Porteføljeværdi | $ 8.773.794.026 |
| Nuværende stillinger | 63 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.773.794.026 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PQIAX - Equity Income Fund formerly Equity Income Fund I Class As største beholdninger er KKR & Co. Inc. (US:KKR) , JPMorgan Chase & Co. (US:JPM) , Morgan Stanley (US:MS) , Costco Wholesale Corporation (US:COST) , and Trane Technologies plc (US:TT) . PQIAX - Equity Income Fund formerly Equity Income Fund I Class As nye stillinger omfatter Alphabet Inc. (US:GOOG) , Williams-Sonoma, Inc. (US:WSM) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,92 | 177,16 | 2,0337 | 2,0337 | |
| 0,38 | 71,96 | 0,8260 | 0,8260 | |
| 1,46 | 208,38 | 2,3921 | 0,5612 | |
| 0,79 | 191,47 | 2,1979 | 0,5547 | |
| 3,76 | 124,82 | 1,4328 | 0,4651 | |
| 0,32 | 172,94 | 1,9852 | 0,3711 | |
| 0,42 | 122,91 | 1,4109 | 0,3133 | |
| 0,79 | 212,26 | 2,4367 | 0,2675 | |
| 0,58 | 87,65 | 1,0061 | 0,2453 | |
| 0,54 | 199,95 | 2,2953 | 0,2323 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 157,31 | 157,31 | 1,8058 | -1,5285 | |
| 0,34 | 84,81 | 0,9736 | -0,8618 | |
| 1,26 | 159,14 | 1,8268 | -0,5454 | |
| 0,25 | 231,84 | 2,6614 | -0,3744 | |
| 0,49 | 110,84 | 1,2724 | -0,3666 | |
| 0,72 | 190,49 | 2,1867 | -0,3614 | |
| 4,37 | 135,41 | 1,5544 | -0,3568 | |
| 1,78 | 139,26 | 1,5986 | -0,3461 | |
| 0,38 | 135,84 | 1,5594 | -0,3190 | |
| 1,92 | 108,19 | 1,2420 | -0,2990 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KKR / KKR & Co. Inc. | 1,98 | -11,13 | 290,23 | 14,00 | 3,3317 | 0,2116 | |||
| JPM / JPMorgan Chase & Co. | 0,96 | -8,92 | 285,47 | 10,30 | 3,2770 | 0,1053 | |||
| MS / Morgan Stanley | 1,89 | -15,30 | 269,63 | 4,55 | 3,0952 | -0,0654 | |||
| COST / Costco Wholesale Corporation | 0,25 | -0,95 | 231,84 | -6,41 | 2,6614 | -0,3744 | |||
| TT / Trane Technologies plc | 0,52 | -7,91 | 225,67 | 5,25 | 2,5906 | -0,0370 | |||
| PH / Parker-Hannifin Corporation | 0,29 | -11,71 | 215,14 | 6,80 | 2,4697 | 0,0010 | |||
| PNC / The PNC Financial Services Group, Inc. | 1,12 | -4,59 | 213,30 | 12,97 | 2,4486 | 0,1347 | |||
| BAC / Bank of America Corporation | 4,51 | -6,55 | 213,12 | 10,77 | 2,4465 | 0,0887 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,79 | 0,87 | 212,26 | 19,92 | 2,4367 | 0,2675 | |||
| DHI / D.R. Horton, Inc. | 1,46 | 23,37 | 208,38 | 39,48 | 2,3921 | 0,5612 | |||
| TMUS / T-Mobile US, Inc. | 0,85 | 19,27 | 203,12 | 15,15 | 2,3317 | 0,1699 | |||
| CMI / Cummins Inc. | 0,54 | -5,06 | 199,95 | 18,78 | 2,2953 | 0,2323 | |||
| BLK / BlackRock, Inc. | 0,18 | -12,09 | 195,30 | 6,34 | 2,2419 | -0,0087 | |||
| DE / Deere & Company | 0,37 | -13,71 | 192,32 | -2,39 | 2,2078 | -0,2068 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,79 | -1,49 | 191,47 | 42,80 | 2,1979 | 0,5547 | |||
| CB / Chubb Limited | 0,72 | -1,48 | 190,49 | -8,38 | 2,1867 | -0,3614 | |||
| PCAR / PACCAR Inc | 1,82 | -4,69 | 180,07 | 4,34 | 2,0671 | -0,0479 | |||
| KO / The Coca-Cola Company | 2,61 | 15,72 | 177,36 | 8,29 | 2,0360 | 0,0288 | |||
| GOOG / Alphabet Inc. | 0,92 | 177,16 | 2,0337 | 2,0337 | |||||
| MSFT / Microsoft Corporation | 0,32 | -2,72 | 172,94 | 31,30 | 1,9852 | 0,3711 | |||
| CTVA / Corteva, Inc. | 2,40 | -5,13 | 172,76 | 10,39 | 1,9832 | 0,0653 | |||
| MPC / Marathon Petroleum Corporation | 0,98 | -9,20 | 167,25 | 12,45 | 1,9200 | 0,0973 | |||
| PG / The Procter & Gamble Company | 1,07 | 10,19 | 160,75 | 1,99 | 1,8453 | -0,0863 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1,41 | -5,21 | 160,62 | -5,00 | 1,8438 | -0,2282 | |||
| ABT / Abbott Laboratories | 1,26 | -14,82 | 159,14 | -17,79 | 1,8268 | -0,5454 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 157,31 | -42,18 | 157,31 | -42,18 | 1,8058 | -1,5285 | |||
| AAPL / Apple Inc. | 0,74 | 3,29 | 152,62 | 0,89 | 1,7520 | -0,1018 | |||
| NEE / NextEra Energy, Inc. | 2,06 | 0,00 | 146,60 | 6,25 | 1,6829 | -0,0080 | |||
| SBUX / Starbucks Corporation | 1,58 | 9,16 | 140,98 | 21,59 | 1,6183 | 0,1974 | |||
| MRK / Merck & Co., Inc. | 1,78 | -4,29 | 139,26 | -12,24 | 1,5986 | -0,3461 | |||
| HCA / HCA Healthcare, Inc. | 0,38 | -13,60 | 135,84 | -11,37 | 1,5594 | -0,3190 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 4,37 | -16,23 | 135,41 | -13,17 | 1,5544 | -0,3568 | |||
| EOG / EOG Resources, Inc. | 1,09 | -11,90 | 130,23 | -4,17 | 1,4949 | -0,1704 | |||
| CMCSA / Comcast Corporation | 3,76 | 62,68 | 124,82 | 58,07 | 1,4328 | 0,4651 | |||
| AVGO / Broadcom Inc. | 0,42 | -10,07 | 122,91 | 37,24 | 1,4109 | 0,3133 | |||
| RS / Reliance, Inc. | 0,40 | -1,18 | 116,15 | -0,53 | 1,3333 | -0,0977 | |||
| STE / STERIS plc | 0,49 | -17,76 | 110,84 | -17,12 | 1,2724 | -0,3666 | |||
| FNF / Fidelity National Financial, Inc. | 1,92 | -2,34 | 108,19 | -13,96 | 1,2420 | -0,2990 | |||
| XEL / Xcel Energy Inc. | 1,47 | -0,84 | 107,74 | 3,00 | 1,2368 | -0,0451 | |||
| OMC / Omnicom Group Inc. | 1,47 | 29,80 | 105,77 | 22,80 | 1,2141 | 0,1586 | |||
| C / Citigroup Inc. | 1,12 | -20,38 | 105,01 | 9,10 | 1,2055 | 0,0259 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,90 | -1,85 | 104,72 | 3,80 | 1,2021 | -0,0342 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 1,36 | -0,59 | 103,99 | 4,57 | 1,1938 | -0,0250 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,34 | -1,08 | 96,52 | -2,94 | 1,1080 | -0,1107 | |||
| ELS / Equity LifeStyle Properties, Inc. | 1,58 | -1,41 | 94,77 | -8,80 | 1,0878 | -0,1856 | |||
| WEC / WEC Energy Group, Inc. | 0,84 | -1,17 | 92,15 | -1,57 | 1,0579 | -0,0895 | |||
| CRM / Salesforce, Inc. | 0,35 | 20,87 | 91,12 | 16,20 | 1,0460 | 0,0850 | |||
| CVX / Chevron Corporation | 0,58 | 26,68 | 87,65 | 41,19 | 1,0061 | 0,2453 | |||
| UNH / UnitedHealth Group Incorporated | 0,34 | -6,64 | 84,81 | -43,37 | 0,9736 | -0,8618 | |||
| NDAQ / Nasdaq, Inc. | 0,88 | -5,81 | 84,66 | 18,92 | 0,9719 | 0,0994 | |||
| CARR / Carrier Global Corporation | 1,23 | -17,11 | 84,47 | -9,05 | 0,9697 | -0,1685 | |||
| HSY / The Hershey Company | 0,44 | -2,19 | 82,68 | 8,89 | 0,9491 | 0,0186 | |||
| APD / Air Products and Chemicals, Inc. | 0,27 | -6,31 | 77,20 | -0,51 | 0,8862 | -0,0647 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1,05 | 0,00 | 76,74 | 1,81 | 0,8810 | -0,0428 | |||
| WSM / Williams-Sonoma, Inc. | 0,38 | 71,96 | 0,8260 | 0,8260 | |||||
| SRE / Sempra | 0,86 | 0,00 | 69,95 | 9,98 | 0,8030 | 0,0235 | |||
| PLD / Prologis, Inc. | 0,65 | -0,89 | 69,27 | 3,55 | 0,7952 | -0,0246 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,10 | 4,61 | 69,16 | 25,44 | 0,7939 | 0,1183 | |||
| LLY / Eli Lilly and Company | 0,09 | 0,00 | 68,23 | -17,67 | 0,7832 | -0,2324 | |||
| O / Realty Income Corporation | 0,94 | 0,00 | 52,57 | -2,99 | 0,6035 | -0,0606 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 1,18 | -1,45 | 46,09 | -5,95 | 0,5290 | -0,0715 | |||
| FIS / Fidelity National Information Services, Inc. | 0,56 | -4,40 | 44,14 | -3,75 | 0,5068 | -0,0553 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 15,51 | 36,56 | 15,51 | 36,55 | 0,1781 | 0,0389 |
