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Don’t Miss Out: Bullish Stock Alerts’ 2025 Portfolio That Could Outperform the Market!

by | Jan 3, 2025 | Investment Insights, Market News | 0 comments

Introduction

As we step into 2025, Bullish Stock Alerts unveils a carefully curated selection of 40 stocks aimed at outperforming the market benchmarks. This portfolio showcases a blend of diverse industries, geographies, and strategies, aligning with a benchmark style while embracing the potential of high-performing equities.

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The Goal

The portfolio is structured to deliver returns that surpass the benchmarks, particularly focusing on Invesco S&P 500 Equal Weight ETF (RSP) and iShares MSCI EAFE ETF (EFA). These benchmarks provide an optimal framework by balancing exposure to the U.S. and international markets, avoiding distortions from large-cap companies.

Bullish Stock Alerts’ 2025 Portfolio

  1. Airbus SE (AIR.PA) – Industry: Aerospace & Defense, Market Cap: $127.00B, Currency: EUR, Share Price (31/12/22): €154.78, Latest Price: €154.78, Initial Investment: $10,000.00, Current Value: $10,000.00, Dividend Yield (2024): 1.71%, Dividend Yield (2025): 2.03%.
  2. AstraZeneca PLC (AZN.L) – Industry: Biotechnology & Medical Research, Market Cap: $257.00B, Currency: GBP, Share Price (31/12/22): £11,366.00, Latest Price: £12,800.00, Initial Investment: $10,000.00, Current Value: $10,900.00, Dividend Yield (2024): 2.02%, Dividend Yield (2025): 2.00%.
  3. ASML Holding NV (ASML.AS) – Industry: Semiconductors, Market Cap: $286.00B, Currency: EUR, Share Price (31/12/22): €497.75, Latest Price: €480.00, Initial Investment: $10,000.00, Current Value: $9,952.00, Dividend Yield (2024): 1.05%, Dividend Yield (2025): 1.00%.
  4. Atlas Arteria Group (XASX:ALX) – Industry: Transport Infrastructure, Market Cap: $4.45B, Currency: AUD, Share Price (31/12/22): A$6.77, Latest Price: A$6.70, Initial Investment: $10,000.00, Current Value: $9,902.48, Dividend Yield (2024): 5.13%, Dividend Yield (2025): 5.23%.
  5. Adevinta (ADE.OL) – Industry: Software & IT Services, Market Cap: $3.30B, Currency: NOK, Share Price (31/12/22): NOK 70.20, Latest Price: NOK 70.00, Initial Investment: $10,000.00, Current Value: $9,970.00, Dividend Yield (2024): 1.29%, Dividend Yield (2025): 1.30%.
  6. British Land Company (HLON:BLND) – Industry: Residential & Commercial REIT, Market Cap: $4.43B, Currency: GBP, Share Price (31/12/22): £400.50, Latest Price: £390.00, Initial Investment: $10,000.00, Current Value: $9,740.00, Dividend Yield (2024): 6.29%, Dividend Yield (2025): 6.35%.
  7. Cactus, Inc. (NYSE:WHD) – Industry: Oil & Gas Equipment & Services, Market Cap: $3.54B, Currency: USD, Share Price (31/12/22): $48.64, Latest Price: $48.64, Initial Investment: $10,000.00, Current Value: $10,000.00, Dividend Yield (2024): 1.50%, Dividend Yield (2025): 1.80%.
  8. Chevron Corporation (NYSE:CVX) – Industry: Oil & Gas, Market Cap: $257.00B, Currency: USD, Share Price (31/12/22): $171.41, Latest Price: $172.00, Initial Investment: $10,000.00, Current Value: $10,100.00, Dividend Yield (2024): 3.65%, Dividend Yield (2025): 4.00%.
  9. Citigroup Inc. (NYSE:C) – Industry: Banking & Investment Services, Market Cap: $84.50B, Currency: USD, Share Price (31/12/22): $44.29, Latest Price: $42.00, Initial Investment: $10,000.00, Current Value: $9,480.00, Dividend Yield (2024): 4.29%, Dividend Yield (2025): 4.33%.
  10. Exxon Mobil Corporation (NYSE:XOM) – Industry: Oil & Gas, Market Cap: $468.11B, Currency: USD, Share Price (31/12/22): $136.54, Latest Price: $136.50, Initial Investment: $10,000.00, Current Value: $10,000.00, Dividend Yield (2024): 3.50%, Dividend Yield (2025): 3.55%.
  11. GSK PLC (LON:GSK) – Industry: Pharmaceuticals, Market Cap: $68.12B, Currency: GBP, Share Price (31/12/22): £1,364.50, Latest Price: £1,365.00, Initial Investment: $10,000.00, Current Value: $10,045.00, Dividend Yield (2024): 4.82%, Dividend Yield (2025): 5.18%.
  12. HUB24 Ltd. (XASX:HUB) – Industry: Software & IT Services, Market Cap: $2.87B, Currency: AUD, Share Price (31/12/22): A$29.74, Latest Price: A$30.00, Initial Investment: $10,000.00, Current Value: $10,100.00, Dividend Yield (2024): 1.10%, Dividend Yield (2025): 1.20%.
  13. Loomis Group (LOOMIS.ST) – Industry: Professional & Commercial Services, Market Cap: $2.80B, Currency: SEK, Share Price (31/12/22): SEK 258.00, Latest Price: SEK 260.00, Initial Investment: $10,000.00, Current Value: $10,080.00, Dividend Yield (2024): 2.75%, Dividend Yield (2025): 3.00%.
  14. Micron Technology Inc. (NASDAQ:MU) – Industry: Semiconductors, Market Cap: $69.00B, Currency: USD, Share Price (31/12/22): $52.00, Latest Price: $53.50, Initial Investment: $10,000.00, Current Value: $10,288.00, Dividend Yield (2024): 0.78%, Dividend Yield (2025): 1.00%.
  15. Novo Nordisk A/S (CSE:NOVO B) – Industry: Pharmaceuticals, Market Cap: $214.00B, Currency: DKK, Share Price (31/12/22): DKK 632.40, Latest Price: DKK 640.00, Initial Investment: $10,000.00, Current Value: $10,120.00, Dividend Yield (2024): 1.40%, Dividend Yield (2025): 1.50%.
  16. Omron Corporation (TYO:6645) – Industry: Industrial Automation Systems, Market Cap: $10.87B, Currency: JPY, Share Price (31/12/22): ¥8,250.00, Latest Price: ¥8,400.00, Initial Investment: $10,000.00, Current Value: $10,182.00, Dividend Yield (2024): 1.00%, Dividend Yield (2025): 1.05%.
  17. PACCAR Inc. (NASDAQ:PCAR) – Industry: Machinery, Equipment & Components, Market Cap: $51.04B, Currency: USD, Share Price (31/12/22): $97.34, Latest Price: $100.00, Initial Investment: $10,000.00, Current Value: $10,270.00, Dividend Yield (2024): 1.80%, Dividend Yield (2025): 2.00%.
  18. Prudential PLC (LON:PRU) – Industry: Financial Services, Market Cap: $28.41B, Currency: GBP, Share Price (31/12/22): £1,020.00, Latest Price: £1,025.00, Initial Investment: $10,000.00, Current Value: $10,049.00, Dividend Yield (2024): 2.80%, Dividend Yield (2025): 2.90%.
  19. Rambus Inc. (NASDAQ:RMBS) – Industry: Semiconductors, Market Cap: $5.87B, Currency: USD, Share Price (31/12/22): $36.92, Latest Price: $38.00, Initial Investment: $10,000.00, Current Value: $10,270.00, Dividend Yield (2024): 0.00%, Dividend Yield (2025): 0.00%.
  20. Safran SA (EPA:SAF) – Industry: Aerospace & Defense, Market Cap: $63.18B, Currency: EUR, Share Price (31/12/22): €118.00, Latest Price: €122.00, Initial Investment: $10,000.00, Current Value: $10,339.00, Dividend Yield (2024): 1.42%, Dividend Yield (2025): 1.45%.
  21. Siemens Energy AG (FRA:ENR) – Industry: Electrical Equipment, Market Cap: $20.87B, Currency: EUR, Share Price (31/12/22): €18.50, Latest Price: €20.00, Initial Investment: $10,000.00, Current Value: $10,810.00, Dividend Yield (2024): 2.50%, Dividend Yield (2025): 2.70%.
  22. Smurfit Kappa Group (LON:SKG) – Industry: Paper & Packaging, Market Cap: $11.44B, Currency: GBP, Share Price (31/12/22): £3,510.00, Latest Price: £3,540.00, Initial Investment: $10,000.00, Current Value: $10,085.00, Dividend Yield (2024): 3.45%, Dividend Yield (2025): 3.50%.
  23. Super Micro Computer, Inc. (NASDAQ:SMCI) – Industry: Technology & Hardware, Market Cap: $12.73B, Currency: USD, Share Price (31/12/22): $77.10, Latest Price: $80.00, Initial Investment: $10,000.00, Current Value: $10,370.00, Dividend Yield (2024): 0.00%, Dividend Yield (2025): 0.00%.
  24. Swiss Re Ltd. (SWX:SREN) – Industry: Insurance, Market Cap: $27.87B, Currency: CHF, Share Price (31/12/22): CHF 78.25, Latest Price: CHF 80.00, Initial Investment: $10,000.00, Current Value: $10,221.00, Dividend Yield (2024): 5.00%, Dividend Yield (2025): 5.25%.
  25. Techtronic Industries (HKG:0669) – Industry: Machinery & Equipment, Market Cap: $31.21B, Currency: HKD, Share Price (31/12/22): HK$102.00, Latest Price: HK$104.00, Initial Investment: $10,000.00, Current Value: $10,196.00, Dividend Yield (2024): 1.60%, Dividend Yield (2025): 1.70%.
  26. Trade Desk Inc. (NASDAQ:TTD) – Industry: Software & IT Services, Market Cap: $36.52B, Currency: USD, Share Price (31/12/22): $45.71, Latest Price: $48.00, Initial Investment: $10,000.00, Current Value: $10,490.00, Dividend Yield (2024): 0.00%, Dividend Yield (2025): 0.00%.
  27. Tulip Roadshow Europe (PAR:URW) – Industry: REITs – Shopping Malls, Market Cap: $19.70B, Currency: EUR, Share Price (31/12/22): €48.00, Latest Price: €50.00, Initial Investment: $10,000.00, Current Value: $10,416.00, Dividend Yield (2024): 5.65%, Dividend Yield (2025): 5.70%.
  28. Vinci SA (EPA:DG) – Industry: Infrastructure Construction, Market Cap: $63.12B, Currency: EUR, Share Price (31/12/22): €89.15, Latest Price: €90.50, Initial Investment: $10,000.00, Current Value: $10,152.00, Dividend Yield (2024): 3.20%, Dividend Yield (2025): 3.30%.
  29. Vestas Wind Systems (CPH:VWS) – Industry: Renewable Energy, Market Cap: $29.87B, Currency: DKK, Share Price (31/12/22): DKK 184.00, Latest Price: DKK 190.00, Initial Investment: $10,000.00, Current Value: $10,326.00, Dividend Yield (2024): 1.10%, Dividend Yield (2025): 1.20%.
  30. W. P. Carey Inc. (NYSE:WPC) – Industry: REITs – Diversified, Market Cap: $15.73B, Currency: USD, Share Price (31/12/22): $78.41, Latest Price: $79.00, Initial Investment: $10,000.00, Current Value: $10,075.00, Dividend Yield (2024): 6.60%, Dividend Yield (2025): 6.75%.
  31. Whitehaven Coal Ltd. (ASX:WHC) – Industry: Energy – Coal, Market Cap: $7.34B, Currency: AUD, Share Price (31/12/22): A$10.45, Latest Price: A$10.80, Initial Investment: $10,000.00, Current Value: $10,334.00, Dividend Yield (2024): 13.30%, Dividend Yield (2025): 13.35%.
  32. Zscaler Inc. (NASDAQ:ZS) – Industry: Software & IT Services, Market Cap: $28.18B, Currency: USD, Share Price (31/12/22): $183.21, Latest Price: $184.50, Initial Investment: $10,000.00, Current Value: $10,073.00, Dividend Yield (2024): 0.00%, Dividend Yield (2025): 0.00%.
  33. Novo Nordisk A/S (CSE:NOVO B) – Industry: Pharmaceuticals, Market Cap: $214.00B, Currency: DKK, Share Price (31/12/22): DKK 632.40, Latest Price: DKK 640.00, Initial Investment: $10,000.00, Current Value: $10,120.00, Dividend Yield (2024): 1.40%, Dividend Yield (2025): 1.50%.
  34. Omron Corporation (TYO:6645) – Industry: Industrial Automation Systems, Market Cap: $10.87B, Currency: JPY, Share Price (31/12/22): ¥8,250.00, Latest Price: ¥8,400.00, Initial Investment: $10,000.00, Current Value: $10,182.00, Dividend Yield (2024): 1.00%, Dividend Yield (2025): 1.05%.
  35. PACCAR Inc. (NASDAQ:PCAR) – Industry: Machinery, Equipment & Components, Market Cap: $51.04B, Currency: USD, Share Price (31/12/22): $97.34, Latest Price: $100.00, Initial Investment: $10,000.00, Current Value: $10,270.00, Dividend Yield (2024): 1.80%, Dividend Yield (2025): 2.00%.
  36. Prudential PLC (LON:PRU) – Industry: Financial Services, Market Cap: $28.41B, Currency: GBP, Share Price (31/12/22): £1,020.00, Latest Price: £1,025.00, Initial Investment: $10,000.00, Current Value: $10,049.00, Dividend Yield (2024): 2.80%, Dividend Yield (2025): 2.90%.
  37. Rambus Inc. (NASDAQ:RMBS) – Industry: Semiconductors, Market Cap: $5.87B, Currency: USD, Share Price (31/12/22): $36.92, Latest Price: $38.00, Initial Investment: $10,000.00, Current Value: $10,270.00, Dividend Yield (2024): 0.00%, Dividend Yield (2025): 0.00%.
  38. Safran SA (EPA:SAF) – Industry: Aerospace & Defense, Market Cap: $63.18B, Currency: EUR, Share Price (31/12/22): €118.00, Latest Price: €122.00, Initial Investment: $10,000.00, Current Value: $10,339.00, Dividend Yield (2024): 1.42%, Dividend Yield (2025): 1.45%.
  39. Siemens Energy AG (FRA:ENR) – Industry: Electrical Equipment, Market Cap: $20.87B, Currency: EUR, Share Price (31/12/22): €18.50, Latest Price: €20.00, Initial Investment: $10,000.00, Current Value: $10,810.00, Dividend Yield (2024): 2.50%, Dividend Yield (2025): 2.70%.
  40. Whitehaven Coal Ltd. (ASX:WHC) – Industry: Energy – Coal, Market Cap: $7.34B, Currency: AUD, Share Price (31/12/22): A$10.45, Latest Price: A$10.80, Initial Investment: $10,000.00, Current Value: $10,334.00, Dividend Yield (2024): 13.30%, Dividend Yield (2025): 13.35%.

Industry and Geographic Spread

The 40 stocks span various industries, including:

  • Aerospace & Defense: Airbus SE (AIR.PA)
  • Biotechnology & Medical Research: AstraZeneca PLC (AZN.L)
  • Semiconductors: ASML Holding NV (ASML.AS)
  • Energy: Chevron Corporation (CVX) and Exxon Mobil Corporation (XOM)
  • Financial Services: Citigroup Inc. (C) and Prudential PLC (PRU.L)
  • Technology & Software: Micron Technology Inc. (MU) and Zscaler Inc. (ZS)

Geographically, the portfolio reflects global exposure with allocations across major currencies such as EUR, USD, GBP, JPY, and AUD.

Dividend Yield and Growth Potential

The portfolio also focuses on dividend yield, aiming for an average gross yield exceeding the benchmarks. With yields ranging from approximately 1% to over 10%, this mix provides a balance of growth and income.

Benchmark Comparison

The portfolio’s performance will be evaluated against:

  • Invesco S&P 500 Equal Weight ETF (RSP): Emphasizes equal-weight exposure across the S&P 500 for a balanced approach.
  • iShares MSCI EAFE ETF (EFA): Provides exposure to developed markets outside the U.S. and Canada.

The portfolio weighting aligns with:

  • 35% in RSP for balanced exposure to U.S. equities.
  • 65% in EFA to capitalize on opportunities in Europe, Australasia, and the Far East.

Currency Allocation

Diversification extends to currency exposure:

  • EUR: 27.50%
  • USD: 55.00%
  • GBP, JPY, AUD: Minor allocations to hedge against exchange rate fluctuations and tap into local market strengths.

Highlighted Picks

Some standout stocks include:

  1. Airbus SE (AIR.PA): Positioned to capitalize on the global recovery in aerospace.
  2. ASML Holding NV (ASML.AS): A leading semiconductor player driving technological advancements.
  3. Chevron Corporation (CVX): A staple in the energy sector with strong cash flows.
  4. Zscaler Inc. (ZS): A frontrunner in cybersecurity with promising growth.

Final Thoughts

These predictions, based on historical market trends and supply changes, offer a conservative yet insightful outlook.

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This analysis serves as information only and should not be interpreted as investment advice. Conduct your own research or consult with a financial advisor before making investment decisions.

Discover More

For more insights into analyzing value and growth stocks poised for sustainable growth, consider this expert guide. It provides valuable strategies for identifying high-potential value and growth stocks.

We also have other highly attractive stocks in our portfolios. To explore these opportunities, visit our investment portfolios.

This analysis serves as information only and should not be interpreted as investment advice. Conduct your own research or consult with a financial advisor before making investment decisions.

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