Investment ThemesDetailed Quotes
Defense
Watchlist
Defence refers to the military activities undertaken by the US for the security and unity and against the invasion. The Defence concept includes major US-listed companies in the US defence national strategic high-tech industry chain.
- 1212.518
- -22.145-1.79%
Trading Nov 25 12:58 ET
1236.229High1211.359Low
1231.940Open1234.663Pre Close11.92MVolume3Rise52.74P/E (Static)2.26BTurnover--Flatline0.40%Turnover Ratio527.88BMarket Cap6Fall466.57BFloat Cap
Constituent Stocks: 9Top Rising: BA+0.86%
Top Holdings:
1. $Apple (AAPL.US)$ 26.2% of the portfolio, valued at $69.9 billion. Despite recent trimming of the stake, Apple remains the largest holding.
2. $American Express (AXP.US)$ 15.4%, valued at $41.1 billion.
3. $Bank of America (BAC.US)$ 11.9%, worth $31.7 billion, though the stake was reduced by 23% in Q3.
4. $Coca-Cola (KO.US)$ 10.8%...
New Positions
$Taiwan Semiconductor (TSM.US)$ , $Broadcom (AVGO.US)$ , $Johnson & Johnson (JNJ.US)$ , $Pfizer (PFE.US)$ , $Coca-Cola (KO.US)$ , $Occidental Petroleum (OXY.US)$
Sold out Positions
$Disney (DIS.US)$
Increased Positions
$Novo-Nordisk A/S (NVO.US)$ , $AstraZeneca (AZN.US)$ , $Huntington Ingalls Industries (HII.US)$
Decreased Positions
None
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