Desjardins Global Asset Management Inc. 13F 持仓 · 最近申报 2023年Q4
Desjardins Global Asset Management 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 655 只证券，申报市值合计 9.30 亿美元。前几大持仓：GDX（6.80%）、MSFT（4.87%）、IWM（4.83%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK VECTORS GOLD MINERS ETF | $63.2M | 6.80% | 2.0M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $45.3M | 4.87% | 120,400 | 减持 |
| 3 | IWM | ISHARES RUSSELL 2000 | $44.9M | 4.83% | 223,700 | 新建仓 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $42.9M | 4.61% | 89,875 | 减持 |
| 5 | AAPL | APPLE INC. | $34.0M | 3.66% | 176,620 | 减持 |
| 6 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $33.5M | 3.60% | 604,446 | 减持 |
| 7 | CTAS | CINTAS CORP | $29.2M | 3.14% | 48,459 | 减持 |
| 8 | NVDA | NVIDIA CORP | $19.8M | 2.12% | 39,893 | 增持 |
| 9 | ZTS | ZOETIS INC | $16.3M | 1.76% | 82,703 | 减持 |
| 10 | AMZN | AMAZON.COM INC. | $13.8M | 1.48% | 90,727 | 减持 |
| 11 | META | Meta Platforms Inc. | $13.4M | 1.44% | 37,832 | 减持 |
| 12 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $10.5M | 1.13% | 138,712 | 新建仓 |
| 13 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.0M | 1.08% | 24,515 | 减持 |
| 14 | GOOGL | ALPHABET INC A | $9.3M | 1.00% | 66,399 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $9.2M | 0.99% | 31,141 | 减持 |
| 16 | MA | MASTERCARD INC A | $8.6M | 0.93% | 20,187 | 增持 |
| 17 | ESGU | ISHARES ESG AWARE MSCI USA | $7.8M | 0.84% | 74,140 | 新建仓 |
| 18 | CRM | SALESFORCE INC. | $7.5M | 0.81% | 28,620 | 减持 |
| 19 | AVGO | BROADCOM INC | $7.4M | 0.80% | 6,647 | 减持 |
| 20 | ABT | ABBOTT LABORATORIES | $7.2M | 0.77% | 65,445 | 减持 |
| 21 | GOOG | ALPHABET INC C | $7.1M | 0.76% | 50,333 | 增持 |
| 22 | AMT | AMERICAN TOWER CORP A | $7.0M | 0.75% | 32,282 | 减持 |
| 23 | ADBE | ADOBE INC. | $6.7M | 0.72% | 11,218 | 增持 |
| 24 | GLD | SPDR GOLD SHARES | $6.5M | 0.70% | 33,862 | 增持 |
| 25 | BKNG | BOOZ ALLEN HAMILTON HOLDINGS | $5.5M | 0.60% | 3,051 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR