ALTIA-Investment avatar

ALTIA-Investment
🇫🇷 Software and Financial Services Smart Portfolio.
700 copiers.

Cash Allocation

Range

Highest Cash
April 27, 2022
Lowest Cash
January 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
99.91%
avatarAAPL
99.54%
avatarMSFT
97.54%
avatarGOOGL
85.58%
avatarNVDA
83.39%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 17, 2023
Lowest Exposure
April 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.11%
Electronic Technology
18.21%
Finance
9.72%
Retail Trade
9.24%
Producer Manufacturing
5.34%

Top Countries

Top 5

🇺🇸United States
53.47%
🇳🇱Netherlands
11.22%
🇫🇷France
8.85%
🇮🇹Italy
5.51%
🇩🇪Germany
4.76%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
3.89%0%99.54%2/1/2025
MicrosoftMicrosoft (MSFT)
3.79%0%97.54%2/1/2025
ASMLASML (ASML.NV)
3.76%0%99.91%2/1/2025
AlphabetAlphabet (GOOGL)
3.15%0%85.58%2/1/2025
NVIDIANVIDIA (NVDA)
2.97%0%83.39%2/1/2025
AmazonAmazon (AMZN)
2.76%0%75.64%2/1/2025
ASMASM (ASM.NV)
2.6%0%77.55%2/1/2025
MercadoLibreMercadoLibre (MELI)
2.59%0%76.64%2/1/2025
MetaMeta (META)
2.17%0%64.42%2/1/2025
EniEni (ENI.MI)
1.69%0%45.62%1/2/2024
SAPSAP (SAP.DE)
1.62%0%51.09%2/1/2025
NetflixNetflix (NFLX)
1.42%0%44.07%12/19/2024
AdyenAdyen (ADYEN.NV)
1.32%0%40.69%2/1/2025
Lam ResearchLam Research (LRCX)
1.29%0%39.87%9/6/2024
JPMorganJPMorgan (JPM)
1.24%0%43.43%2/1/2025
BookingBooking (BKNG)
1.24%0%37.59%1/10/2025
UniCreditUniCredit (UCG.MI)
1.2%0%37.77%2/1/2025
GEGE (GE)
1.12%0%34.03%1/22/2025
CapgeminiCapgemini (CAP.PA)
1.07%0%31.02%10/25/2024
TeslaTesla (TSLA)
1.04%0%30.84%11/1/2024
BroadcomBroadcom (AVGO)
1.03%0%30.11%5/18/2023
L'OréalL'Oréal (OR.PA)
0.91%0%25.82%12/19/2023
Brown & BrownBrown & Brown (BRO)
0.89%0%28.28%2/1/2025
Thermo FisherThermo Fisher (TMO)
0.87%0%26%4/25/2023
AMDAMD (AMD)
0.86%0%29.29%1/27/2025
BMWBMW (BMW.DE)
0.86%0%25.27%1/12/2024
LVMHLVMH (MC.PA)
0.84%0%25%5/30/2024
AutozoneAutozone (AZO)
0.74%0%20.35%1/24/2023
StellantisStellantis (STLAM.MI)
0.72%0%20.99%4/30/2024
CostcoCostco (COST)
0.69%0%21.44%3/8/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.68%0%19.43%3/28/2023
Eli LillyEli Lilly (LLY)
0.66%0%20.26%1/14/2025
SynopsysSynopsys (SNPS)
0.65%0%21.99%8/5/2024
ShopifyShopify (SHOP)
0.64%0%21.08%5/8/2024
ASRASR (ASRNL.NV)
0.64%0%18.61%10/27/2022
InfineonInfineon (IFX.DE)
0.62%0%17.15%9/19/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.61%0%18.43%7/25/2024
HermesHermes (RMS.PA)
0.61%0%18.16%1/3/2025
TeleperformanceTeleperformance (TEP.PA)
0.59%0%19.89%9/22/2022
MicronMicron (MU)
0.59%0%19.8%7/17/2024
FerrariFerrari (RACE)
0.56%0%18.61%9/6/2024
ABN AMROABN AMRO (ABN.NV)
0.53%0%18.61%6/14/2024
PaychexPaychex (PAYX)
0.53%0%14.78%12/15/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.5%0%16.79%11/25/2024
Quanta ServicesQuanta Services (PWR)
0.49%0%15.42%6/28/2024
AccentureAccenture (ACN)
0.49%0%14.96%3/21/2024
KeringKering (KER.PA)
0.48%0%14.05%6/23/2023
RepsolRepsol (REP.MC)
0.47%0%14.6%3/7/2024
PublicisPublicis (PUB.PA)
0.47%0%13.87%4/3/2024
Goldman SachsGoldman Sachs (GS)
0.47%0%14.23%10/16/2024
PalantirPalantir (PLTR)
0.44%0%15.05%11/5/2024
SafranSafran (SAF.PA)
0.42%0%13.05%11/23/2023
AholdAhold (AD.NV)
0.39%0%11.22%1/17/2023
ONEOKONEOK (OKE)
0.39%0%9.95%6/16/2022
GE VernovaGE Vernova (GEV)
0.38%0%27.55%2/1/2025
ServiceNowServiceNow (NOW)
0.38%0%12.5%4/19/2024
NXPNXP (NXPI)
0.38%0%12.68%9/10/2024
Home DepotHome Depot (HD)
0.37%0%11.13%8/29/2023
FISFIS (FIS)
0.36%0%11.95%9/25/2024
RaytheonRaytheon (RTX)
0.35%0%11.41%9/4/2022
Bank of AmericaBank of America (BAC)
0.35%0%11.13%7/12/2024
AllianzAllianz (ALV.DE)
0.34%0%11.41%2/1/2025
SalesforceSalesforce (CRM)
0.34%0%11.04%11/8/2024
WilliamsWilliams (WMB)
0.34%0%10.22%11/25/2024
FICOFICO (FICO)
0.34%0%12.59%1/6/2025
American ExpressAmerican Express (AXP)
0.34%0%10.95%1/7/2025
DanoneDanone (BN.PA)
0.33%0%9.95%12/13/2023
AXAAXA (CS.PA)
0.32%0%9.49%12/13/2023
Trade DeskTrade Desk (TTD)
0.32%0%10.31%2/1/2025
BJ'sBJ's (BJ)
0.31%0%10.13%2/1/2025
NordstromNordstrom (JWN)
0.31%0%10.68%11/25/2024
ReplyReply (REY.MI)
0.31%0%10.49%9/3/2024
MediobancaMediobanca (MB.MI)
0.3%0%9.4%9/10/2024
RegeneronRegeneron (REGN)
0.29%0%8.76%5/27/2024
HiltonHilton (HLT)
0.29%0%11.41%2/1/2025
UPSUPS (UPS)
0.28%0%8.58%5/10/2023
BNY MellonBNY Mellon (BK)
0.28%0%9.95%2/1/2025
ChevronChevron (CVX)
0.27%0%7.39%10/27/2022
ADPADP (ADP)
0.27%0%7.57%2/28/2023
ChipotleChipotle (CMG)
0.27%0%8.67%10/30/2024
ARMARM (ARM)
0.27%0%10.68%1/23/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.26%0%7.57%2/1/2024
HessHess (HES)
0.25%0%6.84%1/18/2023
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.25%0%7.3%3/6/2023
Union PacificUnion Pacific (UNP)
0.25%0%7.12%9/22/2022
WalmartWalmart (WMT)
0.25%0%7.3%3/8/2023
AdobeAdobe (ADBE)
0.24%0%8.21%3/15/2024
CorningCorning (GLW)
0.24%0%8.12%1/29/2025
TeradataTeradata (TDC)
0.24%0%7.57%11/7/2023
PayPalPayPal (PYPL)
0.24%0%7.94%2/1/2025
IBMIBM (IBM)
0.24%0%7.76%1/30/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.24%0%7.21%4/2/2024
CyberArkCyberArk (CYBR)
0.24%0%7.12%2/1/2025
Martin MariettaMartin Marietta (MLM)
0.23%0%6.93%9/13/2023
EurofinsEurofins (ERF.PA)
0.23%0%6.93%1/10/2023
UnitedHealthUnitedHealth (UNH)
0.22%0%5.66%11/2/2022
AlignAlign (ALGN)
0.22%0%6.93%5/1/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.21%0%7.57%9/17/2024
Boston ScientificBoston Scientific (BSX.US)
0.21%0%7.39%10/23/2024
OracleOracle (ORCL)
0.21%0%5.84%8/30/2022
BBVABBVA (BBVA.MC)
0.21%0%7.39%10/7/2024
SoitecSoitec (SOI.PA)
0.2%0%6.39%9/8/2023
NucorNucor (NUE)
0.2%0%5.57%9/14/2022
CampariCampari (CPR.MI)
0.2%0%6.93%3/31/2023
MAAMAA (MAA)
0.2%0%6.48%9/26/2024
Elevance HealthElevance Health (ELV)
0.2%0%5.47%12/14/2022
AdidasAdidas (ADS.DE)
0.2%0%6.48%10/28/2024
ConocoPhillipsConocoPhillips (COP)
0.2%0%5.2%2/1/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.19%0%5.2%3/29/2023
PrysmianPrysmian (PRY.MI)
0.19%0%6.57%2/1/2025
AbbVieAbbVie (ABBV)
0.19%0%4.84%4/26/2023
EmcorEmcor (EME)
0.19%0%7.48%7/25/2024
DanaherDanaher (DHR)
0.18%0%5.02%7/20/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.18%0%6.02%2/1/2025
FiservFiserv (FI)
0.18%0%5.93%2/1/2025
DiasorinDiasorin (DIA.MI)
0.18%0%6.48%10/1/2024
HubbellHubbell (HUBB)
0.18%0%6.2%1/28/2025
IntuitIntuit (INTU)
0.17%0%5.93%3/4/2024
SiemensSiemens (SIE.DE)
0.17%0%4.74%7/6/2023
Take-TwoTake-Two (TTWO)
0.17%0%5.29%11/9/2023
F5F5 (FFIV)
0.17%0%5.02%1/4/2024
ValeroValero (VLO)
0.17%0%5.84%10/24/2022
ExxonMobilExxonMobil (XOM)
0.17%0%5.57%5/11/2023
FordFord (F)
0.17%0%5.02%3/15/2023
BNP ParibasBNP Paribas (BNP.PA)
0.16%0%4.56%8/3/2023
SCORSCOR (SCR.PA)
0.16%0%5.11%11/10/2023
CiscoCisco (CSCO)
0.16%0%4.65%9/11/2023
Global PaymentsGlobal Payments (GPN)
0.16%0%5.11%2/14/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.15%0%4.65%5/21/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.15%0%4.74%1/3/2025
CintasCintas (CTAS)
0.15%0%3.92%5/23/2023
Wells FargoWells Fargo (WFC)
0.15%0%4.65%6/10/2024
ZscalerZscaler (ZS)
0.15%0%6.11%3/4/2024
Air LiquideAir Liquide (AI.PA)
0.14%0%4.2%1/16/2023
CadenceCadence (CDNS)
0.14%0%4.56%4/18/2024
MonclerMoncler (MONC.MI)
0.14%0%4.01%3/1/2023
Rockwell AutomationRockwell Automation (ROK)
0.14%0%4.01%5/11/2023
The HartfordThe Hartford (HIG)
0.14%0%4.38%4/29/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.13%0%4.47%4/6/2022
VinciVinci (DG.PA)
0.13%0%3.74%4/12/2023
VisaVisa (V)
0.13%0%3.74%3/10/2023
BesiBesi (BESI.NV)
0.13%0%4.93%7/17/2024
Phillips 66Phillips 66 (PSX)
0.13%0%4.38%10/28/2024
AristaArista (ANET)
0.13%0%4.29%2/1/2025
InditexInditex (ITX.MC)
0.12%0%4.84%12/20/2024
Gilead SciencesGilead Sciences (GILD)
0.12%0%5.02%1/2/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0.12%0%3.92%11/18/2022
LululemonLululemon (LULU)
0.12%0%3.56%12/1/2023
BlackRockBlackRock (BLK)
0.12%0%3.56%3/1/2023
Globe LifeGlobe Life (GL)
0.12%0%5.38%12/7/2023
CarnivalCarnival (CCL)
0.12%0%3.74%12/9/2024
Schneider ElectricSchneider Electric (SU.PA)
0.12%0%4.93%11/19/2024
ComcastComcast (CMCSA)
0.11%0%3.56%3/1/2023
Avery DennisonAvery Dennison (AVY)
0.11%0%3.01%2/2/2022
UCBUCB (UCB.BR)
0.11%0%3.38%11/23/2022
CrowdstrikeCrowdstrike (CRWD)
0.11%0%4.29%7/22/2024
NextEraNextEra (NEE)
0.11%0%3.19%5/18/2023
StellantisStellantis (STLA.US)
0.11%0%2.74%3/2/2023
TeradyneTeradyne (TER)
0.1%0%2.74%4/14/2023
MastercardMastercard (MA)
0.1%0%2.55%7/19/2022
TylerTyler (TYL)
0.1%0%3.19%10/31/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.1%0%3.1%12/14/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.1%0%2.74%6/23/2022
Applied MaterialsApplied Materials (AMAT)
0.1%0%3.01%5/10/2024
Dollar TreeDollar Tree (DLTR)
0.1%0%2.65%5/25/2023
US BancorpUS Bancorp (USB)
0.09%0%2.55%6/23/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%3.1%2/21/2024
eBayeBay (EBAY)
0.09%0%2.55%4/22/2022
BaxterBaxter (BAX)
0.09%0%2.92%4/12/2024
CognizantCognizant (CTSH)
0.09%0%2.83%4/22/2022
EOG ResourcesEOG Resources (EOG)
0.09%0%2.46%2/15/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.09%0%2.19%11/28/2022
Novo-NordiskNovo-Nordisk (NVO)
0.08%0%2.74%6/11/2024
UDRUDR (UDR)
0.08%0%2.37%5/24/2023
Morgan StanleyMorgan Stanley (MS)
0.08%0%2.37%1/17/2023
CarrefourCarrefour (CA.PA)
0.08%0%2.19%5/2/2022
AegonAegon (AGN.NV)
0.08%0%2.28%10/11/2022
TE ConnectivityTE Connectivity (TEL.US)
0.08%0%2.65%8/25/2023
DisneyDisney (DIS)
0.08%0%2.55%11/9/2023
GeneraliGenerali (G.MI)
0.08%0%2.83%11/18/2024
Lowe'sLowe's (LOW)
0.07%0%2.01%2/23/2022
EquinixEquinix (EQIX)
0.07%0%2.28%3/20/2024
ContinentalContinental (CON.DE)
0.07%0%2.1%2/1/2025
PirelliPirelli (PIRC.MI)
0.07%0%2.37%10/16/2024
SupermicroSupermicro (SMCI)
0.07%0%3.28%8/6/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.07%0%1.82%2/8/2023
Waste ManagementWaste Management (WM)
0.07%0%1.82%1/20/2022
Telecom ItaliaTelecom Italia (TIT.MI)
0.07%0%1.82%4/19/2023
HUGO BOSSHUGO BOSS (BOSS.DE)
0.07%0%2.01%8/2/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.06%0%1.64%4/17/2023
PrudentialPrudential (PRU)
0.06%0%1.73%4/4/2022
Deutsche PostDeutsche Post (DHL.DE)
0.06%0%1.73%2/6/2023
Genuine PartsGenuine Parts (GPC)
0.06%0%1.46%11/7/2022
Republic ServicesRepublic Services (RSG)
0.06%0%1.64%3/22/2022
AT&TAT&T (T)
0.06%0%1.73%1/25/2023
SartoriusSartorius (DIM.PA)
0.06%0%1.82%4/2/2024
Monday.comMonday.com (MNDY)
0.05%0%2.37%2/1/2025
Targa ResourcesTarga Resources (TRGP)
0.05%0%1.73%2/1/2025
CignaCigna (CI)
0.05%0%1.37%5/5/2022
Devon EnergyDevon Energy (DVN)
0.05%0%1.28%5/31/2022
KPNKPN (KPN.NV)
0.05%0%1.55%1/30/2023
Molson CoorsMolson Coors (TAP)
0.05%0%1.37%3/29/2022
WEC EnergyWEC Energy (WEC)
0.05%0%1.28%4/12/2023
PUMAPUMA (PUM.DE)
0.04%0%1.28%1/14/2022
Sopra SteriaSopra Steria (SOP.PA)
0.04%0%1.46%4/19/2024
SanofiSanofi (SAN.PA)
0.04%0%1.73%11/15/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.04%0%1.64%1/26/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.04%0%1.37%1/30/2025
FlowserveFlowserve (FLS)
0.04%0%1.37%2/1/2025
VistraVistra (VST)
0.04%0%1.55%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0.04%0%0.91%3/14/2023
Alliant EnergyAlliant Energy (LNT)
0.04%0%1.19%8/8/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.04%0%1%2/24/2023
NikeNike (NKE)
0.04%0%1%12/21/2022
HeinekenHeineken (HEIA.NV)
0.03%0%1.09%2/27/2023
ZionsZions (ZION)
0.03%0%0.91%4/1/2022
Arthur J. GallagherArthur J. Gallagher (AJG)
0.03%0%1%9/20/2024
Charles SchwabCharles Schwab (SCHW)
0.03%0%1%4/22/2022
ASMLASML (ASML)
0.02%0%1.92%4/19/2022
Banco BPMBanco BPM (BAMI.MI)
0.02%0%0.64%1/12/2022
AonAon (AON)
0.02%0%0.64%3/21/2022
ZalandoZalando (ZAL.DE)
0.02%0%0.73%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.55%11/1/2022
MicrochipMicrochip (MCHP)
0.02%0%0.64%4/5/2022
HPHP (HPQ)
0.02%0%0.64%4/7/2022
CellnexCellnex (CLNX.MC)
0.02%0%0.46%9/29/2022
T-MobileT-Mobile (TMUS)
0.02%0%0.46%7/6/2022
KeyCorpKeyCorp (KEY)
0.01%0%0.36%2/8/2022
AbbottAbbott (ABT)
0.01%0%0.36%1/4/2022
GMGM (GM)
0.01%0%0.36%1/4/2022
AmgenAmgen (AMGN)
0.01%0%0.36%9/14/2022
PrologisPrologis (PLD)
0.01%0%0.27%1/3/2022
AxonAxon (AXON)
0.01%0%0.36%2/1/2025
Arch CapitalArch Capital (ACGL)
0.01%0%0.27%2/1/2025
LeonardoLeonardo (LDO.MI)
0%0%0.09%7/5/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CyberArkCyberArk (CYBR)
      3.07%3.41%
      AlphabetAlphabet (GOOGL)
      3.07%3.38%
      ASMASM (ASM.NV)
      3.38%3.33%
      HermesHermes (RMS.PA)
      3.07%3.3%
      JPMorganJPMorgan (JPM)
      3.08%3.27%
      SAPSAP (SAP.DE)
      3.07%3.23%
      UniCreditUniCredit (UCG.MI)
      3.07%3.1%
      IBMIBM (IBM)
      3.07%3.09%
      MetaMeta (META)
      2.77%3.08%
      MicrosoftMicrosoft (MSFT)
      3.07%3.05%
      American ExpressAmerican Express (AXP)
      3.07%3.03%
      ASMLASML (ASML.NV)
      3.23%3.02%
      AppleApple (AAPL)
      2.06%3.02%
      BookingBooking (BKNG)
      3.07%2.99%
      HiltonHilton (HLT)
      2.99%2.98%
      CorningCorning (GLW)
      3.07%2.95%
      MTU Aero EnginesMTU Aero Engines (MTX.DE)
      3.07%2.93%
      BNY MellonBNY Mellon (BK)
      3.07%2.93%
      PayPalPayPal (PYPL)
      3.07%2.9%
      AristaArista (ANET)
      3.07%2.88%
      GEGE (GE)
      3.07%2.87%
      PrysmianPrysmian (PRY.MI)
      3.07%2.85%
      AmazonAmazon (AMZN)
      2.46%2.85%
      Trade DeskTrade Desk (TTD)
      3.07%2.83%
      Eli LillyEli Lilly (LLY)
      3.07%2.79%
      HubbellHubbell (HUBB)
      3.07%2.75%
      FICOFICO (FICO)
      3.07%2.71%
      ARMARM (ARM)
      3.07%2.53%
      AMDAMD (AMD)
      3.08%2.46%
      NVIDIANVIDIA (NVDA)
      1.91%1.96%
      GE VernovaGE Vernova (GEV)
      0%1.9%
      MercadoLibreMercadoLibre (MELI)
      1.54%1.51%

      Cash Exposure Over Time

      Cash Exposure % Over Time