La cartera de Bill Nygren

Posiciones

#	Empresa	Peso	Valor	Acciones	En el trimestre
1	KDPKeurig Dr Pepper Inc.	4%	US$3.04 mil M	92,854,297	Sin cambios
2	ABNBAirbnb, Inc.	3.6%	US$2.7 mil M	18,861,551	−2% acciones
3	CRMSalesforce, Inc.	3.4%	US$2.53 mil M	16,151,269	+8% acciones
4	IQVIQVIA Holdings Inc.	3.1%	US$2.35 mil M	12,183,830	Sin cambios
5	COFCapital One Financial Corporation	3.1%	US$2.31 mil M	11,492,010	+11% acciones
6	GOOGLAlphabet Inc	3%	US$2.24 mil M	6,264,999	−25% acciones
7	SCHWThe Charles Schwab Corporation	3%	US$2.23 mil M	24,201,471	+11% acciones
8	ICEIntercontinental Exchange, Inc.	3%	US$2.22 mil M	18,050,700	+10% acciones
9	TRGPTarga Resources Corp.	2.8%	US$2.13 mil M	7,937,530	−9% acciones
10	FCNCAFirst Citizens BancShares, Inc.	2.5%	US$1.91 mil M	919,347	−3% acciones
11	ELVElevance Health Inc.	2.5%	US$1.9 mil M	4,924,511	+3% acciones
12	DALDelta Air Lines, Inc.	2.2%	US$1.62 mil M	17,329,926	−4% acciones
13	COPConocoPhillips	2.1%	US$1.58 mil M	15,178,673	−13% acciones
14	MRKMerck & Co., Inc.	2.1%	US$1.55 mil M	12,073,109	−2% acciones
15	WTWWillis Towers Watson Public Limited Company	2.1%	US$1.54 mil M	5,908,033	−2% acciones
16	AIGAmerican International Group, Inc.	2%	US$1.52 mil M	20,357,272	−1% acciones
17	MRSHMarsh & McLennan Companies, Inc.	1.9%	US$1.45 mil M	8,687,496	+68% acciones
18	CTVACorteva, Inc.	1.8%	US$1.38 mil M	16,333,110	−2% acciones
19	SYYSysco Corporation	1.8%	US$1.36 mil M	16,292,380	+48% acciones
20	BACBank of America Corporation	1.8%	US$1.32 mil M	23,090,903	+22% acciones
21	CCitigroup Inc.	1.6%	US$1.22 mil M	8,751,443	−6% acciones
22	ALLYAlly Financial Inc.	1.6%	US$1.2 mil M	26,105,434	−1% acciones
23	EFXEquifax Inc.	1.6%	US$1.18 mil M	7,447,263	−1% acciones
24	AMZNAmazon.com, Inc.	1.5%	US$1.11 mil M	4,653,406	−2% acciones
25	ZBHZimmer Biomet Holdings, Inc.	1.5%	US$1.1 mil M	12,738,025	−2% acciones
26	FISVFiserv, Inc.	1.4%	US$1.09 mil M	22,210,980	+13% acciones
27	UNPUnion Pacific Corporation	1.4%	US$1.05 mil M	3,844,522	+2% acciones
28	GMGeneral Motors Company	1.4%	US$1.02 mil M	13,198,809	−2% acciones
29	RGAReinsurance Group of America, Incorporated	1.3%	US$996 M	4,684,424	−3% acciones
30	GEHCGE HealthCare Technologies Inc.	1.3%	US$981 M	15,329,664	−2% acciones
31	AERAerCap Holdings N.V.	1.3%	US$942 M	6,460,145	+9% acciones
32	GPNGlobal Payments Inc.	1.2%	US$937 M	12,912,987	+9% acciones
33	WFCWells Fargo & Company	1.2%	US$900 M	10,892,476	−1% acciones
34	CBRECBRE Group, Inc.	1.1%	US$810 M	6,013,890	−6% acciones
35	STTState Street Corporation	1.1%	US$808 M	4,765,306	−22% acciones
36	NFLXNetflix, Inc.	1%	US$786 M	11,014,943	+12% acciones
37	SUNBSunbelt Rentals Holdings Inc	1%	US$783 M	10,461,105	−10% acciones
38	CDWCDW Corporation	1%	US$780 M	5,543,451	+3% acciones
39	ICLRICON Public Limited Company	1%	US$776 M	4,468,146	+3% acciones
40	AMRZAmrize AG	0.99%	US$746 M	13,990,945	+23% acciones
41	CGThe Carlyle Group Inc.	0.99%	US$744 M	17,661,625	+6% acciones
42	CRBGCorebridge Financial, Inc.	0.96%	US$720 M	25,132,155	+1% acciones
43	CNCCentene Corp.	0.95%	US$714 M	11,124,640	−21% acciones
44	GOOGAlphabet Inc.	0.91%	US$685 M	1,937,306	+118% acciones
45	MASMasco Corporation	0.9%	US$677 M	8,318,944	−3% acciones
46	ROPRoper Technologies, Inc.	0.89%	US$668 M	1,974,325	+14% acciones
47	Cnh Indl N V	0.88%	US$663 M	59,068,990	+2% acciones
48	NDAQNasdaq, Inc.	0.85%	US$638 M	8,092,686	+1% acciones
49	TELTE Connectivity plc	0.82%	US$615 M	3,047,993	+8% acciones
50	NKENIKE, Inc.	0.79%	US$591 M	14,403,570	−3% acciones
51	ADBEAdobe Inc.	0.77%	US$580 M	2,829,066	+23% acciones
52	SYFSynchrony Financial	0.75%	US$566 M	7,446,335	+60% acciones
53	RJFRaymond James Financial, Inc.	0.75%	US$562 M	3,693,787	+8% acciones
54	LADLithia Motors, Inc.	0.74%	US$556 M	1,915,329	−2% acciones
55	CRLCharles River Laboratories International, Inc.	0.68%	US$508 M	2,241,144	+4% acciones
56	GPCGenuine Parts Company	0.57%	US$431 M	3,653,725	−7% acciones
57	STZConstellation Brands, Inc.	0.57%	US$431 M	3,097,056	−4% acciones
58	PAYCPaycom Software, Inc.	0.57%	US$427 M	3,397,446	+4% acciones
59	Fortune Brands Innovations I	0.56%	US$419 M	7,629,819	+3% acciones
60	EQHEquitable Holdings, Inc.	0.55%	US$416 M	9,489,037	+33,495% acciones
61	ITGartner, Inc.	0.49%	US$369 M	2,846,799	−9% acciones
62	BDXBecton, Dickinson and Company	0.47%	US$356 M	2,350,963	+6% acciones
63	ACNAccenture plc	0.46%	US$343 M	2,757,314	−5% acciones
64	MDLZMondelez International, Inc.	0.42%	US$319 M	5,520,536	−2% acciones
65	PSXPhillips 66	0.4%	US$297 M	1,757,891	−81% acciones
66	BKNGBooking Holdings Inc.	0.37%	US$278 M	1,557,503	Nueva
67	CPNGCoupang, Inc.	0.33%	US$248 M	14,296,823	+43% acciones
68	VVisa Inc.	0.32%	US$244 M	711,659	−1% acciones
69	MOHMolina Healthcare, Inc.	0.29%	US$219 M	957,500	−2% acciones
70	DEDeere & Company	0.26%	US$199 M	313,034	−40% acciones
71	FMXFomento Económico Mexicano, S.A.B. de C.V.	0.26%	US$197 M	1,541,584	−31% acciones
72	CMCSAComcast Corporation	0.23%	US$176 M	7,173,464	−73% acciones
73	OCOwens Corning	0.23%	US$174 M	1,095,517	+20% acciones
74	BCBrunswick Corporation	0.21%	US$161 M	1,913,396	−14% acciones
75	HLNHaleon plc	0.21%	US$157 M	16,833,252	+12% acciones
76	ABMABM Industries Inc.	0.17%	US$129 M	2,912,307	+1% acciones
77	WBDWarner Bros Discovery Inc	0.17%	US$128 M	4,803,194	−85% acciones
78	MTNVail Resorts, Inc.	0.14%	US$104 M	764,385	+3% acciones
79	ORCLOracle Corporation	0.13%	US$95 M	650,879	−12% acciones
80	LBRDKLiberty Broadband Corp	0.12%	US$88 M	2,638,832	−34% acciones
81	NVSTEnvista Holdings Corp	0.1%	US$73 M	2,756,781	−15% acciones
82	THOThor Industries, Inc.	0.09%	US$69 M	923,940	−4% acciones
83	AXPAmerican Express Company	0.09%	US$69 M	203,453	Sin cambios
84	HCAHCA Healthcare, Inc.	0.08%	US$60 M	154,097	−3% acciones
85	MPCMarathon Petroleum Corporation	0.08%	US$59 M	229,011	−92% acciones
86	COOThe Cooper Companies, Inc.	0.07%	US$55 M	766,520	Nueva
87	MAMastercard Incorporated	0.07%	US$52 M	100,993	−15% acciones
88	RYAAYRyanair Holdings plc	0.07%	US$51 M	790,544	−7% acciones
89	WENWendys Co	0.06%	US$46 M	5,587,137	−6% acciones
90	ALSNAllison Transmission Holdings, Inc.	0.06%	US$45 M	402,762	−24% acciones
91	WMGWarner Music Group Corp.	0.06%	US$44 M	1,611,030	Sin cambios
92	BLKBlackRock, Inc.	0.06%	US$43 M	44,575	−18% acciones
93	AAPLApple Inc.	0.05%	US$38 M	131,305	Sin cambios
94	CVSCVS Health Corp.	0.05%	US$35 M	335,817	−32% acciones
95	CIGIColliers International Group Inc.	0.04%	US$33 M	354,200	+13% acciones
96	EOGEOG Resources, Inc.	0.04%	US$32 M	244,809	−94% acciones
97	ZGNErmenegildo Zegna N.V.	0.04%	US$32 M	2,435,700	−16% acciones
98	KKRKKR & Co. Inc.	0.04%	US$32 M	343,974	−7% acciones
99	HLTHilton Worldwide Holdings Inc.	0.04%	US$28 M	85,299	−11% acciones
100	GSThe Goldman Sachs Group, Inc.	0.04%	US$28 M	27,218	−5% acciones
101	MSFTMicrosoft Corporation	0.03%	US$26 M	68,612	+915% acciones
102	ALVAutoliv, Inc.	0.03%	US$25 M	214,490	−8% acciones
103	CWKCushman & Wakefield plc	0.03%	US$25 M	1,858,460	−1% acciones
104	WDAYWorkday, Inc.	0.03%	US$24 M	192,764	+1,552% acciones
105	CCKCrown Holdings, Inc.	0.03%	US$21 M	190,865	Sin cambios
106	Openlane Inc	0.02%	US$16 M	386,223	−32% acciones
107	TXNTexas Instruments Incorporated	0.02%	US$14 M	46,260	−3% acciones
108	CHTRCharter Communications, Inc.	0.02%	US$14 M	96,777	−98% acciones
109	BWABorgWarner Inc.	0.02%	US$13 M	193,743	−13% acciones
110	BRK-BBerkshire Hathaway Inc.	0.02%	US$13 M	25,253	−1% acciones
111	BIRKBirkenstock Holding plc	0.01%	US$8 M	185,100	Nueva
112	WATWaters Corporation	0.01%	US$7 M	18,413	−94% acciones
113	BKBank Of Ny Mellon Corp	0.01%	US$6 M	42,419	−1% acciones
114	METAMeta Platforms, Inc.	0%	US$3 M	4,655	+4% acciones
115	DOVDover Corporation	0%	US$3 M	11,213	−5% acciones
116	NVDANVIDIA Corporation	0%	US$2 M	12,475	Sin cambios
117	JPMJPMorgan Chase & Co.	0%	US$2 M	6,215	+7% acciones
118	CATCaterpillar Inc.	0%	US$2 M	1,840	Sin cambios
119	CSLCarlisle Companies Incorporated	0%	US$2 M	4,612	−8% acciones
120	SPYState Str Spdr S&p 500 ETF T	0%	US$2 M	2,148	−72% acciones
121	LEALear Corporation	0%	US$2 M	11,425	−4% acciones
122	BABAAlibaba Group Holding Limited	0%	US$1 M	15,413	+15% acciones
123	AMATApplied Materials, Inc.	0%	US$1 M	1,945	−12% acciones
124	PMPhilip Morris International Inc.	0%	US$1 M	6,093	+19% acciones
125	JCIJohnson Controls International plc	0%	US$1 M	7,350	Sin cambios
126	VTVVanguard Index Fds	0%	US$956,713	4,390	+71% acciones
127	TFCTruist Financial Corporation	0%	US$933,378	18,735	−17% acciones
128	MCOMoody's Corporation	0%	US$862,813	1,905	Sin cambios
129	AVGOBroadcom Inc.	0%	US$672,017	1,779	−2% acciones
130	HRIHerc Holdings Inc.	0%	US$644,313	4,495	Sin cambios
131	ABBVAbbVie Inc.	0%	US$608,969	2,420	−10% acciones
132	LLYEli Lilly and Company	0%	US$516,954	431	−4% acciones
133	AMDAdvanced Micro Devices, Inc.	0%	US$508,296	875	Nueva
134	THCTenet Healthcare Corporation	0%	US$448,992	2,400	Sin cambios
135	BXBlackstone Inc.	0%	US$441,263	3,750	Sin cambios
136	DHRDanaher Corporation	0%	US$350,102	1,838	Sin cambios
137	WMTWalmart Inc.	0%	US$335,476	2,962	+42% acciones
138	COSTCostco Wholesale Corporation	0%	US$334,898	358	−1% acciones
139	SGOVIshares Tr	0%	US$317,211	3,151	−16% acciones
140	PHParker-Hannifin Corporation	0%	US$288,545	295	Sin cambios
141	PEPPepsiCo, Inc.	0%	US$272,831	2,015	+21% acciones
142	ULUnilever PLC	0%	US$271,502	4,516	+10% acciones
143	SAPSAP SE	0%	US$257,826	1,673	+15% acciones
144	INTCIntel Corp.	0%	US$245,330	1,757	Nueva
145	OSKOshkosh Corp	0%	US$241,731	1,575	Sin cambios
146	IDXXIDEXX Laboratories, Inc.	0%	US$239,530	455	−6% acciones
147	DEODiageo plc	0%	US$232,700	2,895	−12% acciones
148	CVXChevron Corporation	0%	US$223,776	1,350	Sin cambios
149	PGThe Procter & Gamble Company	0%	US$219,080	1,494	Sin cambios
150	VOTVanguard Index Fds	0%	US$214,410	700	Sin cambios
151	MUMicron Technology, Inc.	0%	US$207,772	180	Nueva
152	RSPInvesco Exchange Traded Fd T	0%	US$206,174	969	Nueva
153	PUKPrudential plc	0%	US$204,694	7,635	Nueva
154	KBKB Financial Group Inc.	0%	US$204,042	1,944	−98% acciones
155	ACWIIshares Tr	0%	US$171,411	1,092	Sin cambios
156	IWMIshares Tr	0%	US$160,140	533	Sin cambios
157	VUGVanguard Index Fds	0%	US$144,457	1,677	Nueva
158	XTIshares Tr	0%	US$46,521	563	Nueva
159	LBRDALiberty Broadband Corp	0%	US$36,941	1,110	−74% acciones
160	IJKIshares Tr	0%	US$34,310	292	Nueva
161	IJRIshares Tr	0%	US$26,251	177	Nueva

Peso: valor de la posición entre el valor total declarado. «En el trimestre» es la variación del número de acciones frente al 13F anterior. Las opciones (put y call) no entran en los pesos.

Opciones declaradas

Una put gana si la acción baja y una call si sube. El 13F las declara por el valor de las acciones a las que dan derecho, no por lo que costaron, así que no entran en los pesos de la cartera.

• ACNAccenture plcCall · 2,120,000 acciones · US$264 M

Vendidas por completo (7)

• Flutter Entertainment plc
• Sealed Air Corp New
• Grifols, S.A.
• Exxonmobil Holdings Corporation
• Nuveen Mun Value Fd Inc
• Ishares Tr
• Ishares Tr

Por sectores

• Servicios financieros32.9%
• Salud14.4%
• Tecnología10.1%
• Consumo discrecional9.9%
• Industria7.9%
• Consumo básico7.1%
• Energía5.4%
• Materiales4%
• Comunicaciones2.3%
• Inmobiliario1.2%
• Otros4.8%

Sectores de las empresas de EE. UU. de más de US$2.000 millones; el resto (extranjeras, pequeñas, fondos) va en «Otros».