Statistik Asas
| Nilai Portfolio | $ 6,765,988,725 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Dsm Capital Partners Llc telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,765,988,725 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Dsm Capital Partners Llc ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Arista Networks Inc (US:ANET) . Kedudukan baharu Dsm Capital Partners Llc termasuk Grab Holdings Limited (MX:GRAB N) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.21 | 981.45 | 14.5056 | 2.2774 | |
| 0.90 | 247.23 | 3.6540 | 2.2045 | |
| 1.44 | 125.29 | 1.8517 | 1.3652 | |
| 0.08 | 111.38 | 1.6462 | 1.1208 | |
| 0.20 | 104.24 | 1.5406 | 0.7439 | |
| 3.29 | 181.71 | 2.6857 | 0.5598 | |
| 1.38 | 687.66 | 10.1635 | 0.5340 | |
| 2.63 | 244.96 | 3.6204 | 0.4218 | |
| 0.46 | 359.06 | 5.3068 | 0.1734 | |
| 0.05 | 11.60 | 0.1714 | 0.0359 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.14 | 196.66 | 2.9066 | -0.8916 | |
| 0.45 | 159.96 | 2.3642 | -0.8212 | |
| 1.76 | 121.54 | 1.7964 | -0.6993 | |
| 2.29 | 403.13 | 5.9582 | -0.5217 | |
| 0.77 | 105.05 | 1.5526 | -0.4273 | |
| 2.73 | 598.05 | 8.8391 | -0.4015 | |
| 0.19 | 108.43 | 1.6025 | -0.3541 | |
| 0.41 | 126.95 | 1.8763 | -0.2319 | |
| 2.53 | 267.31 | 3.9508 | -0.1711 | |
| 0.10 | 52.18 | 0.7712 | -0.1299 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 6.21 | -3.78 | 981.45 | 40.26 | 14.5056 | 2.2774 | |||
| MSFT / Microsoft Corporation | 1.38 | -5.82 | 687.66 | 24.79 | 10.1635 | 0.5340 | |||
| AMZN / Amazon.com, Inc. | 2.73 | -1.92 | 598.05 | 13.10 | 8.8391 | -0.4015 | |||
| META / Meta Platforms, Inc. | 0.74 | -7.72 | 547.03 | 18.17 | 8.0851 | -0.0047 | |||
| ANET / Arista Networks Inc | 5.02 | -11.06 | 513.11 | 17.44 | 7.5837 | -0.0516 | |||
| GOOGL / Alphabet Inc. | 2.29 | -4.60 | 403.13 | 8.72 | 5.9582 | -0.5217 | |||
| INTU / Intuit Inc. | 0.46 | -4.72 | 359.06 | 22.23 | 5.3068 | 0.1734 | |||
| FTNT / Fortinet, Inc. | 2.53 | 3.19 | 267.31 | 13.33 | 3.9508 | -0.1711 | |||
| AVGO / Broadcom Inc. | 0.90 | 81.04 | 247.23 | 198.06 | 3.6540 | 2.2045 | |||
| UBER / Uber Technologies, Inc. | 2.63 | 4.51 | 244.96 | 33.83 | 3.6204 | 0.4218 | |||
| FI / Fiserv, Inc. | 1.14 | 15.89 | 196.66 | -9.52 | 2.9066 | -0.8916 | |||
| DT / Dynatrace, Inc. | 3.29 | 27.57 | 181.71 | 49.37 | 2.6857 | 0.5598 | |||
| V / Visa Inc. | 0.45 | -13.38 | 159.96 | -12.24 | 2.3642 | -0.8212 | |||
| GE / General Electric Company | 0.57 | -7.04 | 146.85 | 19.55 | 2.1704 | 0.0238 | |||
| HWM / Howmet Aerospace Inc. | 0.72 | -19.49 | 133.68 | 15.51 | 1.9758 | -0.0467 | |||
| ADSK / Autodesk, Inc. | 0.41 | -11.01 | 126.95 | 5.23 | 1.8763 | -0.2319 | |||
| DXCM / DexCom, Inc. | 1.44 | 252.08 | 125.29 | 350.04 | 1.8517 | 1.3652 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.76 | -14.37 | 121.54 | -14.89 | 1.7964 | -0.6993 | |||
| NFLX / Netflix, Inc. | 0.08 | 157.95 | 111.38 | 270.43 | 1.6462 | 1.1208 | |||
| MA / Mastercard Incorporated | 0.19 | -5.54 | 108.43 | -3.16 | 1.6025 | -0.3541 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -4.45 | 107.49 | 20.07 | 1.5887 | 0.0243 | |||
| ABT / Abbott Laboratories | 0.77 | -9.57 | 105.05 | -7.28 | 1.5526 | -0.4273 | |||
| GEV / GE Vernova Inc. | 0.20 | 31.91 | 104.24 | 128.64 | 1.5406 | 0.7439 | |||
| CDNS / Cadence Design Systems, Inc. | 0.27 | -4.76 | 81.94 | 15.40 | 1.2111 | -0.0298 | |||
| SNPS / Synopsys, Inc. | 0.10 | -15.35 | 52.18 | 1.20 | 0.7712 | -0.1299 | |||
| ORCL / Oracle Corporation | 0.05 | -4.34 | 11.60 | 49.59 | 0.1714 | 0.0359 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -1.32 | 9.52 | 34.63 | 0.1407 | 0.0171 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.19 | -1.97 | 6.53 | 4.63 | 0.0965 | -0.0126 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -1.69 | 6.24 | 31.72 | 0.0922 | 0.0094 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.09 | 6.03 | -7.58 | 0.0892 | -0.0249 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -1.60 | 5.13 | 13.55 | 0.0758 | -0.0031 | |||
| ARES / Ares Management Corporation | 0.01 | 0.62 | 2.44 | 18.87 | 0.0360 | 0.0002 | |||
| SYK / Stryker Corporation | 0.00 | 19.94 | 1.78 | 27.47 | 0.0263 | 0.0019 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.52 | 1.44 | 4.12 | 0.0213 | -0.0029 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.00 | 1.35 | -0.07 | 0.0199 | -0.0036 | |||
| LAMR / Lamar Advertising Company | 0.01 | -47.38 | 0.92 | -43.90 | 0.0136 | -0.0151 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.31 | 0.0045 | 0.0045 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -18.97 | 0.29 | -4.67 | 0.0042 | -0.0010 | |||
| GRAB N / Grab Holdings Limited | 0.01 | 0.06 | 0.0009 | 0.0009 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
