Confronta gestori
Due portafogli, una mappa — la sovrapposizione, le convinzioni condivise e ciò che ciascuno detiene che l'altro non ha.
BROOKFIELD Corp /ON/ ⇄ Markel Group
12Posizioni condivise
4.7%Sovrapposizione di nomi (Jaccard)
15+Solo BROOKFIELD…
15+Solo Markel Group
Posizioni condivise · Q2 2026
| Strumento finanziario | BROOKFIELD Corp /ON/ peso | Markel Group peso |
|---|---|---|
| BAM Brookfield Asset… | 69.5% | 0.7% |
| BN Brookfield Corporation | 2.6% | 4.2% |
| BX Blackstone Inc. | 0.0% | 1.1% |
| KKR KKR & Co. Inc. | 0.0% | 1.0% |
| DEO Diageo plc | 0.1% | 0.8% |
| UNP Union Pacific Corporation | 0.2% | 0.3% |
| CSX CSX Corporation | 0.2% | 0.2% |
| EPD Enterprise Products… | 0.1% | 0.2% |
| NKE NIKE, Inc. | 0.1% | 0.1% |
| LAMR Lamar Advertising Company | 0.0% | 0.2% |
| CARR Carrier Global Corporation | 0.0% | 0.1% |
| WY Weyerhaeuser Company | 0.0% | 0.0% |
In modo distintivo BROOKFIELD Corp /ON/
| CQP Cheniere Energy… | 8.0% |
| BBUC Brookfield Business… | 5.5% |
| SPCX Space Exploration… | 4.3% |
| BEP Brookfield Renewable… | 3.7% |
| BEPC Brookfield Renewable… | 0.5% |
| TAC TransAlta Corporation | 0.5% |
| WMB The Williams… | 0.5% |
| TRGP Targa Resources Corp. | 0.5% |
| LNG Cheniere Energy, Inc. | 0.3% |
| CNP CenterPoint Energy… | 0.2% |
| NEE NextEra Energy, Inc. | 0.2% |
| BIP Brookfield… | 0.2% |
| CCI Crown Castle Inc. | 0.2% |
| NI NiSource Inc | 0.2% |
| ET Energy Transfer LP | 0.2% |
In modo distintivo Markel Group
| GOOG Alphabet Inc. | 7.4% |
| BRK-A Berkshire Hathaway… | 6.4% |
| BRK-B Berkshire Hathaway… | 5.8% |
| DE Deere & Company | 4.2% |
| AMZN Amazon.com, Inc. | 3.7% |
| ADI Analog Devices, Inc. | 3.0% |
| GS The Goldman Sachs… | 2.8% |
| AAPL Apple Inc. | 2.7% |
| CAT Caterpillar Inc. | 2.7% |
| V Visa Inc. | 2.6% |
| HD The Home Depot, Inc. | 2.5% |
| WSO Watsco, Inc. | 1.9% |
| TXN Texas Instruments… | 1.6% |
| BLK BlackRock, Inc. | 1.6% |
| GOOGL Alphabet Inc. | 1.6% |
Provenienza: Sovrapposizione calcolata in tempo reale dalle posizioni in azioni ordinarie analizzate di entrambi i manager per Q2 2026. Solo posizioni lunghe dichiarate — hedging e asset non soggetti a 13F non sono visibili. Metodologia