DSM Capital Partners LLC
- SEC CIK
- 0001214639
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 +2
- 總值
- $61.8 億
- 較 2023 年第 1 季 +$6,896 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,378,148 | $8.10 億 | 13.1% | −149,438−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,369,869 | $4.39 億 | 7.1% | −239,463−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,035,887 | $4.38 億 | 7.1% | +306,038+41.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,169,106 | $3.79 億 | 6.1% | +104,159+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 706,452 | $3.45 億 | 5.6% | −73,301−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,371,009 | $3.26 億 | 5.3% | −94,899−6.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 678,392 | $3.11 億 | 5.0% | −21,716−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 943,139 | $2.91 億 | 4.7% | −31,988−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,479,252 | $2.40 億 | 3.9% | +644,733+77.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 318,781 | $2.31 億 | 3.7% | −22,224−6.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 809,512 | $2.18 億 | 3.5% | +205,569+34.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,050,053 | $2.15 億 | 3.5% | −83,574−7.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 945,344 | $2.12 億 | 3.4% | −8,449−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,989,672 | $2.00 億 | 3.2% | −450,399−13.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,264,181 | $1.59 億 | 2.6% | −21,366−1.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 634,185 | $1.59 億 | 2.6% | −101,935−13.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,489,945 | $1.35 億 | 2.2% | −1,162,600−31.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 333,373 | $1.31 億 | 2.1% | −10,590−3.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,769,151 | $1.27 億 | 2.0% | −319,550−15.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 326,247 | $1.24 億 | 2.0% | −47,143−12.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,869,179 | $1.07 億 | 1.7% | −662,915−26.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 483,999 | $1.06 億 | 1.7% | −104,509−17.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 927,148 | $1.03 億 | 1.7% | −38,045−3.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,060,270 | $9,998 萬 | 1.6% | −199,261−15.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,531,299 | $8,679 萬 | 1.4% | −93,555−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 148,506 | $7,748 萬 | 1.3% | +148,506 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 652,431 | $4,547 萬 | 0.7% | −621,477−48.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 490,477 | $1,132 萬 | 0.2% | −6,808−1.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 50,743 | $1,048 萬 | 0.2% | −63,815−55.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 46,639 | $838.2 萬 | 0.1% | +5,950+14.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 19,871 | $685.9 萬 | 0.1% | −164,824−89.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 40,638 | $639.6 萬 | 0.1% | −542,960−93.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,940 | $635.2 萬 | 0.1% | −547−0.9% | 減碼 | 歷史 |
| Evolution30051E104 | ADR | 49,390 | $624.8 萬 | 0.1% | −316−0.6% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 22,040 | $218.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 26,278 | $136.1 萬 | <0.1% | −491−1.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,000 | $115.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,560 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,799 | $95.3 萬 | <0.1% | +11,799 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,360 | $90.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,274 | $90.1 萬 | <0.1% | +621+23.4% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 11,730 | $72.8 萬 | <0.1% | −81,212−87.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 7,630 | $69.0 萬 | <0.1% | −74,226−90.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,190 | $68.8 萬 | <0.1% | −14,376−66.7% | 減碼 | 歷史 |
| Capgemini13961R100 | ADR | 914 | $3.47 萬 | <0.1% | −234−20.4% | 減碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 296 | $2.77 萬 | <0.1% | −76−20.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 180 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Entain ADR293603106 | ADR | 1,269 | $2.05 萬 | <0.1% | −325−20.4% | 減碼 | – |
| SAPSAP SE | ADR | 148 | $2.02 萬 | <0.1% | −22−12.9% | 減碼 | 歷史 |
| GIKLYGrifols SA | ADR | 2,830 | $1.81 萬 | <0.1% | −265−8.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 216 | $1.77 萬 | <0.1% | −55−20.3% | 減碼 | 歷史 |
| CAECae Inc | COM | 775 | $1.73 萬 | <0.1% | −147,896−99.5% | 減碼 | 歷史 |
| Coca-Cola HBC191223205 | ADR | 545 | $1.62 萬 | <0.1% | −40−6.8% | 減碼 | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 167 | $1.27 萬 | <0.1% | +29+21.0% | 加碼 | – |
| Straumann Hldg AG ADR86317T103 | ADR | 721 | $1.17 萬 | <0.1% | −185−20.4% | 減碼 | – |
| Nexi Spa65343F105 | ADR | 1,430 | $1.12 萬 | <0.1% | −368−20.5% | 減碼 | – |
| Dino Polska SA Adr25445T106 | COM | 106 | $6,000 | <0.1% | +106 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 9 | $4,326 | <0.1% | −303,699−100.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 274 | $1.61 萬 | <0.1% | – |