Manager vergleichen
Zwei Portfolios, eine Karte — die Überschneidung, die gemeinsame Überzeugung und was jedes hält, das das andere nicht hält.
Glenview Capital ⇄ Grantham, Mayo, Van Otterloo & Co. LLC
21Gemeinsame Positionen
3.1%Namensüberschneidung (Jaccard)
15+Nur Glenview…
15+Nur Grantham…
Gemeinsame Positionen · Q2 2026
| Wertpapier | Glenview Capital Gewichtung | Grantham, Mayo, Van… Gewichtung |
|---|---|---|
| GPN Global Payments Inc. | 12.9% | 0.0% |
| CVS CVS Health Corp. | 10.0% | 0.1% |
| TMO Thermo Fisher Scientific… | 6.3% | 3.1% |
| AMZN Amazon.com, Inc. | 6.1% | 3.3% |
| META Meta Platforms, Inc. | 4.0% | 4.4% |
| A Agilent Technologies, Inc. | 5.2% | 0.0% |
| CI Cigna Corporation | 2.3% | 1.6% |
| UBER Uber Technologies, Inc. | 2.6% | 1.2% |
| LLY Eli Lilly and Company | 1.4% | 2.0% |
| HUM Humana Inc. | 2.0% | 0.0% |
| ELV Elevance Health Inc. | 0.5% | 1.5% |
| XYZ Block, Inc. | 1.8% | 0.0% |
| ONTO Onto Innovation Inc. | 1.6% | 0.1% |
| UAL United Airlines Holdings… | 1.3% | 0.1% |
| CSCO Cisco Systems, Inc. | 1.0% | 0.0% |
| STM STMicroelectronics N.V. | 0.8% | 0.1% |
| AMAT Applied Materials, Inc. | 0.9% | 0.0% |
| ABBV AbbVie Inc. | 0.7% | 0.0% |
| NVS Novartis AG | 0.3% | 0.1% |
| BRKR Bruker Corporation | 0.3% | 0.0% |
| BSX Boston Scientific… | 0.1% | 0.0% |
Ausgeprägt Glenview Capital
| THC Tenet Healthcare… | 8.4% |
| DHR Danaher Corporation | 4.4% |
| AMD Advanced Micro… | 3.5% |
| TEVA Teva Pharmaceutical… | 3.4% |
| VTRS Viatris Inc. | 3.1% |
| CNC Centene Corp. | 2.4% |
| BFLY Butterfly Network… | 2.4% |
| DKS DICK'S Sporting… | 1.8% |
| GENI Genius Sports Limited | 1.6% |
| EYE National Vision… | 1.2% |
| ESI Element Solutions Inc | 0.9% |
| MKSI MKS Inc. | 0.9% |
| FUN Six Flags… | 0.9% |
| AZN AstraZeneca PLC | 0.7% |
| BLCO Bausch + Lomb… | 0.6% |
Ausgeprägt Grantham, Mayo, Van…
| MSFT Microsoft Corporation | 5.7% |
| LRCX Lam Research… | 5.3% |
| GOOGL Alphabet Inc. | 4.9% |
| AAPL Apple Inc. | 4.5% |
| JNJ Johnson & Johnson | 4.1% |
| TXN Texas Instruments… | 3.1% |
| AVGO Broadcom Inc. | 2.8% |
| KLAC KLA Corporation | 2.6% |
| UNH UnitedHealth Group… | 2.6% |
| V Visa Inc. | 2.6% |
| NVDA NVIDIA Corporation | 2.1% |
| MA Mastercard… | 2.1% |
| USB U.S. Bancorp | 2.0% |
| MRK Merck & Co., Inc. | 2.0% |
| ABT Abbott Laboratories | 1.8% |
Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik