كشفت شركة روان، كونيف آند غولد فارب عن محفظة استثمارية للربع الأول من عام 2026 بقيمة 6.03 مليار دولار موزعة على 50 حصة استثمارية. وشكلت المراكز الثلاثة الأولى حوالي 31 في المئة من الأصول، كما تمت إضافة حصص جديدة في كل من صن بلت رينتالز هولدينغز وزويتس.
قامت الشركة بتقليص العديد من المراكز الاستثمارية التي احتفظت بها لفترة طويلة خلال الربع. وتم خفض أسهم كل من GOOGL وFWONK وSCHW وICE وTSM وMETA كجزء من جني الأرباح المستمر، بينما تمت زيادة الحصص في شركتي بيوتكني وSAP بدلاً من ذلك.
من إعداد الذكاء الاصطناعي صورة مولدة بواسطة الذكاء الاصطناعي
Among 68 high-priced stocks trading above Rs 5,000 on the BSE, FY26 has brought more declines than gains amid global uncertainty and geopolitical tensions. The top six laggards fell 25-40%, while top gainers surged 40-130%. Institutional holdings vary across these stocks.
Tiger Global Management reported a drop in its 13F portfolio value to $22.85 billion for the first quarter of 2026. The fund's top holdings in Alphabet, NVIDIA, Amazon, Taiwan Semi and Meta made up nearly half of the total. Managers increased several technology and semiconductor positions while trimming others.
من إعداد الذكاء الاصطناعي
Prem Watsa’s Fairfax Financial Holdings reported its Q1 2026 13F portfolio at 1.94 billion dollars after a decline. The filing showed a full exit from Occidental Petroleum and increased stakes in Under Armour and Kraft Heinz. Top positions remained concentrated in Orla Mining, Under Armour, and CVS Health.
The Fidelity Large Cap Stock Fund posted a quarterly return of negative 1.90 percent for the first three months of 2026. This result exceeded the negative 4.33 percent decline recorded by the S&P 500 index over the same period.
من إعداد الذكاء الاصطناعي
HFGO lagged its benchmark in Q1 2026 as growth stocks trailed value peers.
Westgold Resources Limited reported producing 93,145 ounces of gold in its fiscal third quarter of 2026, with all-in sustaining costs of $2,931 per ounce excluding its ore purchase agreement. The company built $285 million in underlying cash before growth capital and other expenditures, boosting its treasury to $856 million. CEO Wayne Bramwell highlighted the business's scale, resilience, and full exposure to gold prices.
من إعداد الذكاء الاصطناعي
Conestoga Capital Advisors' Small Cap Composite Portfolio returned -5.01% net-of-fees in the first quarter of 2026, trailing the Russell 2000 Growth Index's -2.81% decline. The fund faced headwinds from software stocks amid valuation compression. Positive contributions came from industrial holdings.