Dodge & Cox Portfelj 2026 – Pozicije, Dionice i Transakcije

Zadnje ažuriranje:30. pro 2025.· Q4 2025

Next update expected:≈ 15. svi 2026.· Q1 2026

Portfolio Allocation

Top 5: 16,8%

81Pozicije

SCHWCharles Schwab Corp.4,44%
RTXRTX Corp.3,93%
JCIJohnson Controls Intl. plc3,02%
CVSCVS Health Corp.2,83%
FDXFedEx Corp.2,60%
METMetLife Inc.2,57%
GOOGLAlphabet Inc.2,25%
TSMTaiwan Semiconductor S.A.2,14%
Others(73)76,21%

Pozicije u portfelju

Dionica	%	Aktivnost	Udjeli	Prijavljeno
Charles Schwab Corp.SCHW	4,44%	Reduce 8.88%	52.225.135	$99,91
RTX Corp.RTX	3,93%	Reduce 7.12%	25.204.600	$183,40
Johnson Controls Intl. plcJCI	3,02%	Reduce 7.79%	29.666.817	$119,75
CVS Health Corp.CVS	2,83%	Reduce 13.21%	41.853.204	$79,36
FedEx Corp.FDX	2,60%	Reduce 4.44%	10.559.255	$288,86
MetLife Inc.MET	2,57%	Reduce 2.57%	38.238.918	$78,94
Alphabet Inc.GOOGL	2,25%	Reduce 4.99%	8.460.700	$313,00
Taiwan Semiconductor S.A.TSM	2,14%	Reduce 1.80%	51.459.000	$48,85
GSK plcGSK	2,11%	Reduce 13.45%	50.557.077	$49,04
Gilead SciencesGILD	2,04%	Reduce 13.80%	19.505.112	$122,74
Regeneron PharmaceuticalsREGN	1,97%	Add 2.46%	2.994.704	$771,87
Meta Platforms Inc.META	1,96%	Add 28.28%	3.492.200	$660,09
Amazon.com Inc.AMZN	1,93%	Reduce 7.86%	9.834.700	$230,82
Comcast Corp.CMCSA	1,92%		75.418.594	$29,89
Occidental PetroleumOXY	1,91%		54.696.940	$41,12
Microsoft Corp.MSFT	1,89%	Reduce 6.52%	4.590.300	$483,62
Bank of New York Mellon Corp.BK	1,88%	Reduce 27.82%	19.000.524	$116,09
Fidelity National Information ServicesFIS	1,88%	Add 14.81%	33.304.400	$66,46
Wells FargoWFC	1,83%	Reduce 17.18%	23.048.541	$93,20
Fiserv Inc.FISV	1,82%	Add 20.10%	31.869.400	$67,17
Sanofi AventisSNY	1,76%	Reduce 19.58%	42.709.825	$48,46
United Health Group Inc.UNH	1,76%	Reduce 3.57%	6.279.460	$330,11
Cigna GroupCI	1,75%	Add 18.78%	7.457.383	$275,23
Charter CommunicationsCHTR	1,74%	Add 23.32%	9.791.376	$208,75
Humana Inc.HUM	1,65%		7.551.500	$256,13
Alphabet Inc. CL CGOOG	1,64%	Reduce 10.92%	6.146.460	$313,80
Booking Holdings Inc.BKNG	1,61%	Add 4.52%	8.838.250	$214,21
AS Ashtead Group plcASHTF	1,54%		26.496.300	$68,23
Norfolk Southern Corp.NSC	1,53%	Reduce 12.45%	6.238.800	$288,72
GE HealthCare Technologies Inc.GEHC	1,47%	Add 17.23%	21.100.966	$82,02
TE Connectivity plcTEL	1,42%	Reduce 7.83%	7.315.975	$227,51
Capital One FinancialCOF	1,36%	Reduce 25.85%	6.601.535	$242,36
Anheuser-Busch InBevBUD	1,35%	Reduce 10.05%	24.746.585	$64,04
Fortive Corp.FTV	1,34%	Add 3.82%	28.566.975	$55,21
Air Products & ChemicalsAPD	1,29%	Add 2.37%	6.137.551	$247,02
SBA Communications Corp.SBAC	1,28%	Add 25.76%	7.757.000	$193,43
Zimmer Biomet HoldingsZBH	1,19%		15.549.900	$89,92
Baker Hughes Co.BKR	1,17%	Reduce 8.52%	30.154.866	$45,54
Sun Communities Inc.SUI	1,15%		10.948.300	$123,91
Aon PlcAON	1,11%	Add 104.83%	3.684.200	$352,88
Elanco Animal Health Inc.ELAN	1,02%	Reduce 4.01%	53.122.900	$22,63
International Flavors & Fragrances Inc.IFF	1,00%		17.514.000	$67,39
HL Haleon plcHLNCF	0,96%	Reduce 1.72%	111.605.661	$10,11
Willis Towers Watson plcWTW	0,94%	Add 142.96%	3.376.496	$328,60
Goldman Sachs GroupGS	0,93%	Reduce 21.64%	1.239.100	$879,00
GE AerospaceGE	0,92%	Reduce 20.69%	3.498.700	$308,03
Cognizant Technology SolutionsCTSH	0,82%	Reduce 8.43%	11.631.677	$83,00
LPL Financial Holdings Inc.LPLA	0,81%	Add 15.94%	2.649.927	$357,17
T-Mobile US Inc.TMUS	0,81%	Add 66.65%	4.664.337	$203,04
Novartis AGNVS	0,80%	Reduce 16.52%	6.797.608	$137,87
Brookfield Corp.BN	0,79%	Buy	20.332.450	$45,89
Dominion Energy Inc.D	0,79%	Reduce 3.14%	15.820.300	$58,59
Incyte Corp.INCY	0,76%	Reduce 4.73%	8.987.414	$98,77
Avantor Inc.AVTR	0,73%		74.871.715	$11,46
RH Roche Holding AG ADRRHHBY	0,73%	Reduce 15.50%	16.637.999	$51,57
Baxter International Inc.BAX	0,63%		38.623.700	$19,11
ConocoPhillipsCOP	0,61%		7.617.834	$93,61
Fox CorporationFOXA	0,58%	Reduce 12.42%	9.349.875	$73,07
Archer-Daniels-MidlandADM	0,56%	Add 15.07%	11.515.000	$57,49
American Electric PowerAEP	0,56%	Reduce 3.26%	5.707.400	$115,31
Teledyne TechnologiesTDY	0,56%		1.287.100	$510,73
Molson Coors Beverage Co.TAP	0,55%		13.942.525	$46,68
HP Inc.HPQ	0,50%		26.237.456	$22,28
Adobe Inc.ADBE	0,49%	Add 34.89%	1.640.100	$349,99
BioMarin Pharmaceutical Inc.BMRN	0,49%		9.769.625	$59,43
Neurocrine Biosciences Inc.NBIX	0,48%		3.964.000	$141,83
Medtronic plcMDT	0,47%		5.743.900	$96,06
Carrier Global Corp.CARR	0,45%		9.932.779	$52,84
Alnylam PharmaceuticalsALNY	0,42%	Reduce 15.27%	1.233.200	$397,65
V.F. Corp.VFC	0,42%		27.374.300	$18,08
LyondellBasell IndustriesLYB	0,41%		11.197.363	$43,30
State Street Corp.STT	0,41%	Reduce 31.77%	3.709.700	$129,01
Gaming and Leisure Properties Inc.GLPI	0,39%		10.141.681	$44,69
AE Aegon LtdAEG	0,38%	Reduce 18.18%	57.563.139	$7,71
Celanese Corp.CE	0,36%		10.127.698	$42,28
Ralliant Corp.RAL	0,34%	Add 15.16%	7.893.376	$50,91
Fox Corporation CL BFOX	0,29%		5.283.865	$64,93
Bristol-Myers SquibbBMY	0,23%	Reduce 3.68%	5.112.039	$53,94
Microchip TechnologyMCHP	0,23%		4.227.400	$63,72
News Corp.NWSA	0,22%		9.974.090	$26,12
IDEX Corp.IEX	0,12%	Buy	808.831	$177,94

Nedavna aktivnost

SCHW

Charles Schwab Corp.

Reduce 8.88%

RTX

RTX Corp.

Reduce 7.12%

JCI

Johnson Controls Intl. plc

Reduce 7.79%

CVS

CVS Health Corp.

Reduce 13.21%

FDX

FedEx Corp.

Reduce 4.44%

MET

MetLife Inc.

Reduce 2.57%

GOOGL

Alphabet Inc.

Reduce 4.99%

TSM

Taiwan Semiconductor S.A.

Reduce 1.80%

GSK

GSK plc

Reduce 13.45%

GILD

Gilead Sciences

Reduce 13.80%

REGN

Regeneron Pharmaceuticals

Add 2.46%

O portfelju Dodge & Cox

Portfelj Dodge & Cox drži 81 dionica ukupne vrijednosti $117,5B, prema najnovijem SEC 13F izvješću (Q4 2025). U nastavku možete istražiti svaku poziciju, njezin ponder i najnovije kupnje i prodaje.

Najveća pozicija u portfelju Dodge & Cox je Charles Schwab Corp., koja čini 4,4% ukupne vrijednosti portfelja.

Često postavljana pitanja

Koje dionice posjeduje Dodge & Cox?

Dodge & Cox prema najnovijem SEC 13F izvješću drži 81 različitih dionica. Najveće pozicije su Charles Schwab Corp., RTX Corp., Johnson Controls Intl. plc. Potpuni popis pozicija s ponderima i vrijednostima prikazan je u tablici iznad.

Koja je najveća pozicija Dodge & Cox?

Najveća pozicija Dodge & Cox je Charles Schwab Corp., koja čini 4,4% cijelog portfelja.

Koliko je velik portfelj Dodge & Cox?

Portfelj Dodge & Cox vrijedi $117,5B i raspoređen je na 81 dionica, prema 13F izvješću na dan 30. pro 2025..

Koliko se često ažurira portfelj Dodge & Cox?

Institucionalni ulagači poput Dodge & Cox otkrivaju svoje pozicije svako tromjesečje u SEC 13F izvješću, koje se mora podnijeti u roku od 45 dana nakon završetka svakog tromjesečja. Ovu stranicu ažuriramo čim se objavi novo izvješće.

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