Mga Batayang Estadistika
| Nilai Portofolio | $ 3,469,825,549 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SENCX - Touchstone Large Cap Focused Fund Class A telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,469,825,549 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SENCX - Touchstone Large Cap Focused Fund Class A adalah Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru SENCX - Touchstone Large Cap Focused Fund Class A meliputi: Las Vegas Sands Corp. (US:LVS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.76 | 376.63 | 10.8565 | 2.0423 | |
| 1.16 | 182.95 | 5.2738 | 1.4822 | |
| 0.37 | 275.08 | 7.9294 | 1.2683 | |
| 0.50 | 108.42 | 3.1254 | 0.9753 | |
| 54.92 | 54.92 | 1.5832 | 0.7620 | |
| 0.42 | 18.22 | 0.5252 | 0.5252 | |
| 0.95 | 208.06 | 5.9975 | 0.4022 | |
| 0.28 | 62.78 | 1.8096 | 0.3828 | |
| 0.35 | 32.65 | 0.9411 | 0.3813 | |
| 0.12 | 82.61 | 2.3814 | 0.3280 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 45.51 | 1.3118 | -1.6091 | |
| 0.12 | 46.27 | 1.3337 | -1.1851 | |
| 1.09 | 223.38 | 6.4392 | -1.0606 | |
| 0.11 | 54.83 | 1.5805 | -0.8599 | |
| 0.83 | 38.19 | 1.1009 | -0.4595 | |
| 0.16 | 22.97 | 0.6621 | -0.3677 | |
| 0.61 | 66.25 | 1.9096 | -0.3568 | |
| 0.51 | 31.75 | 0.9151 | -0.3564 | |
| 0.29 | 50.19 | 1.4468 | -0.3537 | |
| 0.39 | 59.36 | 1.7112 | -0.3184 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.76 | 0.00 | 376.63 | 32.51 | 10.8565 | 2.0423 | |||
| META / Meta Platforms, Inc. | 0.37 | 0.00 | 275.08 | 28.06 | 7.9294 | 1.2683 | |||
| AAPL / Apple Inc. | 1.09 | 0.00 | 223.38 | -7.64 | 6.4392 | -1.0606 | |||
| AMZN / Amazon.com, Inc. | 0.95 | 0.00 | 208.06 | 15.31 | 5.9975 | 0.4022 | |||
| GOOG / Alphabet Inc. | 1.10 | -4.53 | 194.83 | 8.41 | 5.6161 | 0.0428 | |||
| NVDA / NVIDIA Corporation | 1.16 | 2.65 | 182.95 | 49.63 | 5.2738 | 1.4822 | |||
| ORCL / Oracle Corporation | 0.50 | 0.00 | 108.42 | 56.38 | 3.1254 | 0.9753 | |||
| PM / Philip Morris International Inc. | 0.56 | -4.50 | 101.85 | 9.58 | 2.9358 | 0.0536 | |||
| V / Visa Inc. | 0.28 | 0.00 | 100.23 | 1.31 | 2.8891 | -0.1788 | |||
| BAC / Bank of America Corporation | 1.97 | 0.00 | 93.16 | 13.40 | 2.6854 | 0.1378 | |||
| GS / The Goldman Sachs Group, Inc. | 0.12 | -3.70 | 82.61 | 24.76 | 2.3814 | 0.3280 | |||
| CRM / Salesforce, Inc. | 0.27 | 0.00 | 74.52 | 1.61 | 2.1481 | -0.1261 | |||
| SCHW / The Charles Schwab Corporation | 0.81 | 0.00 | 74.14 | 16.55 | 2.1371 | 0.1646 | |||
| MKL / Markel Group Inc. | 0.04 | 0.00 | 72.60 | 6.83 | 2.0929 | -0.0146 | |||
| BA / The Boeing Company | 0.33 | 0.00 | 69.20 | 22.86 | 1.9946 | 0.2480 | |||
| MDT / Medtronic plc | 0.78 | 0.00 | 67.61 | -2.99 | 1.9488 | -0.2124 | |||
| TXN / Texas Instruments Incorporated | 0.33 | 0.00 | 67.50 | 15.54 | 1.9457 | 0.1340 | |||
| XOM / Exxon Mobil Corporation | 0.61 | 0.00 | 66.25 | -9.36 | 1.9096 | -0.3568 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 62.78 | 36.44 | 1.8096 | 0.3828 | |||
| JNJ / Johnson & Johnson | 0.39 | -1.53 | 59.36 | -9.30 | 1.7112 | -0.3184 | |||
| ABNB / Airbnb, Inc. | 0.42 | 4.84 | 55.35 | 16.14 | 1.5954 | 0.1176 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 54.92 | 107.42 | 54.92 | 107.42 | 1.5832 | 0.7620 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -23.62 | 54.83 | -30.33 | 1.5805 | -0.8599 | |||
| BDX / Becton, Dickinson and Company | 0.29 | 14.96 | 50.19 | -13.55 | 1.4468 | -0.3537 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.60 | 0.00 | 49.49 | -0.88 | 1.4267 | -0.1216 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.19 | 0.00 | 48.34 | 3.17 | 1.3935 | -0.0595 | |||
| HCA / HCA Healthcare, Inc. | 0.12 | -48.62 | 46.27 | -43.04 | 1.3337 | -1.1851 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | -18.89 | 45.51 | -51.69 | 1.3118 | -1.6091 | |||
| WDAY / Workday, Inc. | 0.17 | 0.00 | 41.84 | 2.77 | 1.2061 | -0.0564 | |||
| BMY / Bristol-Myers Squibb Company | 0.83 | 0.00 | 38.19 | -24.10 | 1.1009 | -0.4595 | |||
| AMAT / Applied Materials, Inc. | 0.21 | 1.82 | 38.08 | 28.44 | 1.0978 | 0.1783 | |||
| CMCSA / Comcast Corporation | 1.03 | 0.00 | 36.93 | -3.28 | 1.0644 | -0.1195 | |||
| DIS / The Walt Disney Company | 0.27 | 15.31 | 33.77 | 44.89 | 0.9735 | 0.2507 | |||
| UBER / Uber Technologies, Inc. | 0.35 | 41.23 | 32.65 | 80.86 | 0.9411 | 0.3813 | |||
| MNST / Monster Beverage Corporation | 0.51 | -27.67 | 31.75 | -22.58 | 0.9151 | -0.3564 | |||
| SBUX / Starbucks Corporation | 0.33 | 0.00 | 29.99 | -6.59 | 0.8644 | -0.1311 | |||
| DD / DuPont de Nemours, Inc. | 0.43 | 0.00 | 29.69 | -8.15 | 0.8559 | -0.1466 | |||
| HUBB / Hubbell Incorporated | 0.07 | 0.00 | 29.50 | 23.42 | 0.8504 | 0.1092 | |||
| IFF / International Flavors & Fragrances Inc. | 0.36 | 0.00 | 26.61 | -5.23 | 0.7671 | -0.1037 | |||
| SWK / Stanley Black & Decker, Inc. | 0.34 | 0.00 | 23.11 | -11.88 | 0.6661 | -0.1470 | |||
| RTX / RTX Corporation | 0.16 | -37.26 | 22.97 | -30.84 | 0.6621 | -0.3677 | |||
| NFLX / Netflix, Inc. | 0.02 | -36.45 | 22.67 | -8.75 | 0.6534 | -0.1169 | |||
| LVS / Las Vegas Sands Corp. | 0.42 | 18.22 | 0.5252 | 0.5252 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.33 | 0.00 | 18.13 | -22.24 | 0.5226 | -0.2004 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 17.31 | -3.77 | 0.4990 | -0.0588 | |||
| SLB / Schlumberger Limited | 0.37 | 0.00 | 12.35 | -19.14 | 0.3561 | -0.1176 |
