Hexavest Inc. 13F 持仓 · 最近申报 2021年Q3
Hexavest 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 207 只证券,申报市值合计 16.40 亿美元。前几大持仓:MSFT(5.00%)、AAPL(3.03%)、JNJ(2.44%)。本季前 25 大持仓中:增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $82.0M | 5.00% | 290,716 | 减持 |
| 2 | AAPL | APPLE INC S | $49.8M | 3.03% | 351,652 | 减持 |
| 3 | JNJ | JOHNSON & JOHNSON | $40.0M | 2.44% | 247,981 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $39.1M | 2.38% | 238,840 | 减持 |
| 5 | AMZN | AMAZON COM INC S | $27.0M | 1.65% | 8,228 | 减持 |
| 6 | GDX | VANECK ETF TRUST TR | $26.3M | 1.61% | 893,634 | 减持 |
| 7 | GOOGL | ALPHABET INC S | $24.0M | 1.46% | 8,961 | 减持 |
| 8 | TGT | TARGET CORPORATION TR | $23.9M | 1.46% | 104,399 | 减持 |
| 9 | PG | PROCTER AND GAMBLE | $23.4M | 1.43% | 167,363 | 减持 |
| 10 | GDXJ | VANECK ETF TRUST TR | $23.0M | 1.40% | 599,174 | 减持 |
| 11 | CMCSA | COMCAST CORP INC | $22.2M | 1.36% | 397,490 | 减持 |
| 12 | CSCO | CISCO SYSTEMS INC INC | $22.3M | 1.36% | 409,586 | 减持 |
| 13 | HON | HONEYWELL INTL INC p;CO | $21.8M | 1.33% | 102,823 | 减持 |
| 14 | WFC | WELLS FARGO & CO | $21.5M | 1.31% | 464,139 | 减持 |
| 15 | ACN | ACCENTURE PLC | $20.9M | 1.28% | 65,372 | 减持 |
| 16 | ORCL | ORACLE CORP | $20.8M | 1.27% | 239,086 | 减持 |
| 17 | AVGO | BROADCOM INC S | $19.2M | 1.17% | 39,636 | 减持 |
| 18 | VZ | VERIZON COMMUNICATIO TR | $19.2M | 1.17% | 354,665 | 减持 |
| 19 | LLY | LILLY ELI & CO | $18.6M | 1.13% | 80,375 | 减持 |
| 20 | BAC | BANK OF AMERICA CORPS | $17.9M | 1.09% | 422,290 | 减持 |
| 21 | KO | COCA-COLA CO INC | $17.7M | 1.08% | 337,840 | 减持 |
| 22 | MRK | MERCK & CO INC | $17.6M | 1.08% | 234,850 | 增持 |
| 23 | PFE | PFIZER INC | $17.6M | 1.08% | 410,098 | 减持 |
| 24 | A | AGILENT TECHN INC | $17.5M | 1.07% | 111,009 | 减持 |
| 25 | DIS | WALT DISNEY CO INC | $17.6M | 1.07% | 104,161 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
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