DSM Capital Partners LLC
- SEC CIK
- 0001214639
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 57
- 較 2022 年第 1 季 +1
- 總值
- $59.6 億
- 較 2022 年第 1 季 −$15.3 億 (−20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,035,045 | $7.79 億 | 13.1% | −325,881−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297,425 | $6.48 億 | 10.9% | −36,720−11.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,535,582 | $4.76 億 | 8.0% | +46,822+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,242,748 | $3.62 億 | 6.1% | −52,782−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,188,090 | $3.39 億 | 5.7% | −60,750−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,451,043 | $2.86 億 | 4.8% | +77,513+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 463,225 | $2.38 億 | 4.0% | −6,780−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,297,165 | $1.97 億 | 3.3% | +268,026+5.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 825,921 | $1.74 億 | 2.9% | −31,531−3.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 589,470 | $1.69 億 | 2.8% | −17,404−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 421,414 | $1.54 億 | 2.6% | +21,199+5.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,299,896 | $1.52 億 | 2.6% | +648,301+17.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,295,235 | $1.52 億 | 2.5% | +1,756,218+325.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,331,460 | $1.30 億 | 2.2% | −19,871−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 468,379 | $1.26 億 | 2.1% | −2,734−0.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,128,156 | $1.25 億 | 2.1% | −37,272−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,372,323 | $1.22 億 | 2.0% | −46,192−3.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,288,007 | $1.19 億 | 2.0% | −19,456−1.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,151,178 | $1.18 億 | 2.0% | +278,338+14.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 559,040 | $1.17 億 | 2.0% | −312,433−35.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 369,128 | $1.16 億 | 2.0% | −4,155−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 300,129 | $1.16 億 | 1.9% | −4,601−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 380,918 | $1.06 億 | 1.8% | +380,918 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 159,231 | $1.01 億 | 1.7% | +158,829+39,509.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 600,593 | $9,105 萬 | 1.5% | −7,993−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,264,386 | $8,831 萬 | 1.5% | −949,088−42.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 468,462 | $8,551 萬 | 1.4% | −151,770−24.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 251,471 | $7,413 萬 | 1.2% | +251,471 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 89,712 | $4,269 萬 | 0.7% | +89,712 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 507,485 | $4,149 萬 | 0.7% | −291,305−36.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 164,923 | $3,607 萬 | 0.6% | +159,154+2,758.8% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 143,392 | $2,760 萬 | 0.5% | +229+0.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 101,798 | $978.9 萬 | 0.2% | +17,896+21.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 455,896 | $808.8 萬 | 0.1% | −14,124−3.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 112,890 | $740.1 萬 | 0.1% | −1,911−1.7% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 75,031 | $460.1 萬 | 0.1% | +75,031 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 18,822 | $371.5 萬 | 0.1% | −1,077−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,660 | $363.1 萬 | 0.1% | −2,480−59.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 126,907 | $312.6 萬 | 0.1% | +126,907 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,919 | $212.2 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,610 | $198.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6,085 | $190.5 萬 | <0.1% | +2,610+75.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,060 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolution30051E104 | ADR | 11,626 | $105.5 萬 | <0.1% | +11,414+5,384.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 9,180 | $52.2 萬 | <0.1% | +4,360+90.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,280 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capgemini13961R100 | ADR | 1,399 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 372 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| GIKLYGrifols SA | ADR | 2,578 | $2.40 萬 | <0.1% | +352+15.8% | 加碼 | 歷史 |
| Entain ADR293603106 | ADR | 1,344 | $2.00 萬 | <0.1% | +151+12.7% | 加碼 | – |
| Thai Beverage88321L100 | ADR | 389 | $2.00 萬 | <0.1% | +63+19.3% | 加碼 | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 274 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 231 | $1.60 萬 | <0.1% | +231 | 新進 | 歷史 |
| Teleperformance SA ADR87946F100 | ADR | 105 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Nexi Spa65343F105 | ADR | 1,798 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Worldline SA Unsponsord ADR98161H101 | ADR | 733 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 117 | $1.10 萬 | <0.1% | +117 | 新進 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 593,065 | $2.22 億 | 3.0% | 歷史 |
| ZTSZoetis Inc. | Stock | 460,671 | $8,688 萬 | 1.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,245 | $233.1 萬 | <0.1% | 歷史 |
| Safran Spon ADR786584102 | ADR | 707 | $2.10 萬 | <0.1% | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 1,631 | $1.40 萬 | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 114 | $1.30 萬 | <0.1% | – |