Manager-Datensatz
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · EDGAR-Einreichungen ↗
$47.68BGemeldeter 13F-Wert
212Positionen
30.2%Top-10-Gewichtung
50.40Effektive Positionen
8.0%Gesch. Umschlag
+29Neu
−4Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Finanzdienstleistungen
20.6% (+1.0pp)
Technologie
19.7% (+2.0pp)
Grundstoffe
11.5% (-0.3pp)
Gesundheitswesen
9.5% (-0.2pp)
Zyklischer Konsum
9.1% (+1.1pp)
Industrie
8.9% (+0.1pp)
Defensiver Konsum
5.7% (-0.1pp)
Kommunikationsdienstleistungen
5.6% (+0.1pp)
Energie
4.6% (-1.3pp)
Versorgungsunternehmen
3.6% (-2.2pp)
Immobilien
1.2% (+0.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | WSM Williams-Sonoma, Inc. | 5.4% | $2.58B | 11.06M | -0.8% | ▼ Trim | 3+ |
| 2 | PH Parker-Hannifin Corporation | 4.1% | $1.96B | 2.00M | -5.8% | ▼ Trim | 3+ |
| 3 | GOOG Alphabet Inc. | 3.6% | $1.71B | 4.83M | -5.9% | ▼ Trim | 3+ |
| 4 | CTVA Corteva, Inc. | 3.2% | $1.50B | 17.77M | -5.7% | ▼ Trim | 3+ |
| 5 | COF Capital One Financial… | 2.7% | $1.28B | 6.40M | -5.2% | ▼ Trim | 3+ |
| 6 | MSFT Microsoft Corporation | 2.5% | $1.18B | 3.16M | -6.4% | ▼ Trim | 3+ |
| 7 | USB U.S. Bancorp | 2.2% | $1.06B | 17.59M | -6.2% | ▼ Trim | 3+ |
| 8 | MLM Martin Marietta Materials… | 2.2% | $1.06B | 1.83M | -6.3% | ▼ Trim | 3+ |
| 9 | AMGN Amgen Inc. | 2.2% | $1.06B | 2.92M | -5.3% | ▼ Trim | 3+ |
| 10 | QCOM QUALCOMM Incorporated | 2.2% | $1.03B | 5.57M | -7.5% | ▼ Trim | 3+ |
| 11 | TDY Teledyne Technologies… | 2.1% | $1.01B | 1.52M | -5.2% | ▼ Trim | 3+ |
| 12 | MCHP Microchip Technology… | 2.1% | $984.98M | 10.80M | -7.2% | ▼ Trim | 3+ |
| 13 | ECL Ecolab Inc. | 2.1% | $979.84M | 3.52M | -5.2% | ▼ Trim | 3+ |
| 14 | MUFG Mitsubishi UFJ Financial… | 2.0% | $958.10M | 48.17M | -6.6% | ▼ Trim | 3+ |
| 15 | AMP Ameriprise Financial, Inc. | 2.0% | $955.76M | 2.08M | -5.8% | ▼ Trim | 3+ |
| 16 | PNC The PNC Financial Services… | 2.0% | $949.34M | 3.86M | -6.2% | ▼ Trim | 3+ |
| 17 | KO The Coca-Cola Company | 2.0% | $933.80M | 11.49M | -6.4% | ▼ Trim | 3+ |
| 18 | MSI Motorola Solutions, Inc. | 1.8% | $870.90M | 2.10M | -7.5% | ▼ Trim | 2 |
| 19 | MRK Merck & Co., Inc. | 1.8% | $845.35M | 6.58M | -4.6% | ▼ Trim | 3+ |
| 20 | XEL Xcel Energy Inc. | 1.8% | $839.86M | 10.46M | -5.8% | ▼ Trim | 3+ |
| 21 | SONY Sony Group Corporation | 1.9% | $827.92M | 41.27M | -6.1% | ▼ Trim | 3+ |
| 22 | GD General Dynamics Corporation | 1.7% | $820.37M | 2.32M | -5.3% | ▼ Trim | 3+ |
| 23 | TTE TotalEnergies SE | 1.9% | $816.84M | 10.51M | -6.6% | ▼ Trim | 3+ |
| 24 | WFC Wells Fargo & Company | 1.7% | $814.26M | 9.85M | -3.6% | ▼ Trim | 3+ |
| 25 | EW Edwards Lifesciences… | 1.6% | $783.91M | 8.67M | Neu | New | 1 |
| 26 | SNPS Synopsys, Inc. | 1.6% | $775.02M | 1.74M | -6.0% | ▼ Trim | 3+ |
| 27 | RPM RPM International Inc. | 1.6% | $768.27M | 6.91M | -6.1% | ▼ Trim | 3+ |
| 28 | VZ Verizon Communications Inc. | 1.6% | $753.77M | 17.80M | -6.3% | ▼ Trim | 3+ |
| 29 | AIG American International… | 1.5% | $738.22M | 9.90M | -5.9% | ▼ Trim | 3+ |
| 30 | APD Air Products and Chemicals… | 1.5% | $737.00M | 2.51M | -6.3% | ▼ Trim | 3+ |
| 31 | OSK Oshkosh Corp | 1.5% | $725.38M | 4.73M | -5.5% | ▼ Trim | 3+ |
| 32 | AWK American Water Works… | 1.5% | $714.45M | 5.43M | -6.6% | ▼ Trim | 3+ |
| 33 | LEN Lennar Corporation | 1.5% | $709.11M | 7.84M | -6.1% | ▼ Trim | 3+ |
| 34 | UBER Uber Technologies, Inc. | 1.5% | $706.22M | 9.79M | -3.9% | ▼ Trim | 3+ |
| 35 | ADSK Autodesk, Inc. | 1.5% | $692.28M | 3.56M | +240324.2% | ▲ Add | 3+ |
| 36 | CFR Cullen/Frost Bankers, Inc. | 1.4% | $690.01M | 4.47M | -6.3% | ▼ Trim | 3+ |
| 37 | CVX Chevron Corporation | 1.4% | $686.58M | 4.14M | -8.5% | ▼ Trim | 3+ |
| 38 | LOW Lowe's Companies, Inc. | 1.4% | $681.48M | 3.09M | -4.7% | ▼ Trim | 3+ |
| 39 | PG The Procter & Gamble Company | 1.4% | $645.18M | 4.40M | -5.3% | ▼ Trim | 3+ |
| 40 | ALC Alcon Inc. | 1.4% | $614.30M | 9.15M | -5.7% | ▼ Trim | 3+ |
| 41 | BX Blackstone Inc. | 1.2% | $584.13M | 4.96M | -4.8% | ▼ Trim | 3+ |
| 42 | MKC McCormick & Company… | 1.2% | $574.23M | 11.39M | -10.1% | ▼ Trim | 3+ |
| 43 | ELS Equity LifeStyle… | 1.1% | $527.43M | 8.18M | -5.0% | ▼ Trim | 3+ |
| 44 | MDT Medtronic plc | 1.0% | $492.36M | 6.29M | -5.3% | ▼ Trim | 3+ |
| 45 | ADBE Adobe Inc. | 0.9% | $417.00M | 2.03M | -6.3% | ▼ Trim | 3+ |
| 46 | BAP Credicorp Ltd. | 0.6% | $275.66M | 707.54K | -5.3% | ▼ Trim | 3+ |
| 47 | SPY State Street SPDR S&P 500… | 0.4% | $178.48M | 238.97K | +33.0% | ▲ Add | 3+ |
| 48 | CCEP Coca-Cola Europacific… | 0.4% | $173.84M | 1.74M | -5.3% | ▼ Trim | 3+ |
| 49 | EBKDY ERSTE GROUP BANK AG SPONS… | 0.3% | $159.34M | 2.38M | -5.3% | ▼ Trim | 3+ |
| 50 | SAMSUNG ELECTRONICS CO LTD (nicht zugeordnet) | — | $157.81M | 732.03K | — | — | |
| 51 | SAFRY SAFRAN SA SPONS ADR | 0.3% | $150.27M | 1.52M | -4.2% | ▼ Trim | 3+ |
| 52 | ING ING Groep N.V. | 0.3% | $149.32M | 4.76M | -5.9% | ▼ Trim | 3+ |
| 53 | EBO.DE ERSTE GROUP BANK AG | 0.3% | $142.67M | 1.07M | -7.3% | ▼ Trim | 3+ |
| 54 | DBSDY DBS GROUP HLDGS LTD SPONS… | 0.3% | $136.09M | 672.68K | -5.5% | ▼ Trim | 3+ |
| 55 | DBS GROUP HOLDINGS LTD (nicht zugeordnet) | — | $135.03M | 2.67M | — | — | |
| 56 | BN Brookfield Corporation | 0.3% | $125.53M | 2.95M | -5.3% | ▼ Trim | 3+ |
| 57 | CCJ Cameco Corporation | 0.7% | $124.29M | 2.91M | -14.5% | ▼ Trim | 3+ |
| 58 | SAF.PA SAFRAN SA | 0.2% | $119.16M | 302.11K | -4.8% | ▼ Trim | 3+ |
| 59 | FRCOF FAST RETAILING CO LTD ADR | 0.2% | $110.65M | 2.17M | -5.7% | ▼ Trim | 3+ |
| 60 | MS Morgan Stanley | 0.2% | $108.43M | 518.69K | -19.8% | ▼ Trim | 3+ |
| 61 | CCJ Cameco Corporation | 0.7% | $107.55M | 1.06M | -14.5% | ▼ Trim | 3+ |
| 62 | TTNDY TECHTRONIC INDUSTRIES CO… | 0.2% | $106.30M | 1.29M | -2.4% | ▼ Trim | 2 |
| 63 | TECHTRONIC INDUSTRIES CO LTD (nicht zugeordnet) | — | $104.21M | 6.31M | — | — | |
| 64 | CCJ Cameco Corporation | 0.7% | $101.70M | 998.07K | -14.5% | ▼ Trim | 3+ |
| 65 | TT Trane Technologies plc | 0.2% | $101.45M | 206.56K | -15.9% | ▼ Trim | 3+ |
| 66 | RHHBY ROCHE HOLDING AG | 0.2% | $101.33M | 1.97M | -4.5% | ▼ Trim | 3+ |
| 67 | OTSKY OTSUKA HOLDINGS CO LTD… | 0.2% | $97.93M | 2.94M | -4.6% | ▼ Trim | 3+ |
| 68 | IR Ingersoll Rand Inc. | 0.2% | $94.18M | 1.15M | -3.0% | ▼ Trim | 3+ |
| 69 | SONY Sony Group Corporation | 1.9% | $93.16M | 4.62M | -6.1% | ▼ Trim | 3+ |
| 70 | DVN Devon Energy Corporation | 0.2% | $91.78M | 2.22M | Neu | New | 1 |
| 71 | MUV2.DE MUENCHENER… | 0.2% | $88.95M | 159.26K | -7.8% | ▼ Trim | 3+ |
| 72 | FAST RETAILING CO LTD (nicht zugeordnet) | — | $87.48M | 171.69K | — | — | |
| 73 | ROCHE HOLDING AG (nicht zugeordnet) | — | $85.35M | 206.87K | — | — | |
| 74 | SUNB Sunbelt Rentals Holdings Inc | 0.3% | $83.06M | 1.11M | -6.0% | ▼ Trim | 2 |
| 75 | DQJCY PAN PACIFIC INTERNATIONAL… | 0.2% | $81.32M | 8.03M | -6.4% | ▼ Trim | 3+ |
| 76 | MURGY MUENCHENER RUECK-UNSPONS ADR | 0.2% | $81.20M | 7.27M | -5.8% | ▼ Trim | 3+ |
| 77 | FANUY FANUC CORP ADR | 0.2% | $80.59M | 3.56M | -5.8% | ▼ Trim | 3+ |
| 78 | TTE TotalEnergies SE | 1.9% | $80.47M | 1.03M | -6.6% | ▼ Trim | 3+ |
| 79 | MGDDY CIE GENERALE DES… | 0.2% | $78.47M | 4.07M | -5.9% | ▼ Trim | 3+ |
| 80 | PAN PACIFIC INTERNATIONAL… (nicht zugeordnet) | — | $78.44M | 15.49M | — | — | |
| 81 | WAL-MART DE MEXICO SAB DE CV (nicht zugeordnet) | — | $77.01M | 26.20M | — | — | |
| 82 | GSK GSK plc | 0.3% | $76.72M | 1.46M | -5.9% | ▼ Trim | 3+ |
| 83 | OTSUKA HOLDINGS CO LTD (nicht zugeordnet) | — | $76.04M | 1.14M | — | — | |
| 84 | WMMVY WAL-MART DE MEXICO SA SPONS… | 0.2% | $74.82M | 2.55M | -2.7% | ▼ Trim | 3+ |
| 85 | ALL.AX ARISTOCRAT LEISURE LTD | 0.2% | $74.19M | 1.75M | -4.7% | ▼ Trim | 3+ |
| 86 | ASAZY ASSA ABLOY AB ADR | 0.2% | $73.90M | 4.18M | -5.8% | ▼ Trim | 3+ |
| 87 | MAGNUM ICE CREAM CO NV/THE (nicht zugeordnet) | — | $72.33M | 4.15M | — | — | |
| 88 | SUNB Sunbelt Rentals Holdings Inc | 0.3% | $72.03M | 987.41K | -6.0% | ▼ Trim | 2 |
| 89 | MICC The Magnum Ice Cream… | 0.1% | $71.04M | 4.08M | +2021.4% | ▲ Add | 3+ |
| 90 | GSK GSK plc | 0.3% | $69.25M | 2.63M | -5.9% | ▼ Trim | 3+ |
| 91 | HLN Haleon plc | 0.3% | $66.15M | 7.09M | -5.8% | ▼ Trim | 3+ |
| 92 | FANUC CORP (nicht zugeordnet) | — | $65.19M | 1.44M | — | — | |
| 93 | DKILF DAIKIN INDUSTRIES LTD | 0.1% | $63.35M | 417.10K | -8.5% | ▼ Trim | 3+ |
| 94 | MONOTARO CO LTD (nicht zugeordnet) | — | $62.62M | 5.49M | — | — | |
| 95 | ASSA ABLOY AB (nicht zugeordnet) | — | $60.94M | 1.72M | — | — | |
| 96 | DKILY DAIKIN INDS LTD UNSPONS ADR | 0.1% | $59.99M | 3.95M | -5.5% | ▼ Trim | 3+ |
| 97 | MONOY MONOTARO CO LTD UNSPONS ADR | 0.1% | $56.92M | 4.99M | 0.0% | ▼ Trim | 3+ |
| 98 | DSM FIRMENICH AG ADR (nicht zugeordnet) | — | $56.29M | 5.96M | — | — | |
| 99 | ALC Alcon Inc. | 1.4% | $55.79M | 824.24K | -5.7% | ▼ Trim | 3+ |
| 100 | ACN Accenture plc | 0.1% | $55.63M | 447.00K | -5.9% | ▼ Trim | 3+ |
| 101 | HLN Haleon plc | 0.3% | $54.99M | 11.92M | -5.8% | ▼ Trim | 3+ |
| 102 | SYIEY SYMRISE AG UNSPONS ADR | 0.1% | $52.81M | 2.10M | -5.5% | ▼ Trim | 3+ |
| 103 | CIE GENERALE DES ETABLISSEMENTS… (nicht zugeordnet) | — | $52.77M | 1.37M | — | — | |
| 104 | NEM.DE NEMETSCHEK SE | 0.1% | $51.78M | 852.96K | -3.6% | ▼ Trim | 3+ |
| 105 | RTO.L RENTOKIL INITIAL PLC | 0.1% | $49.87M | 8.81M | -6.6% | ▼ Trim | 3+ |
| 106 | LVMH MOET HENNESSY LOUIS VUITTON… (nicht zugeordnet) | — | $49.38M | 89.21K | — | — | |
| 107 | 1299.HK AIA GROUP LTD | 0.1% | $48.52M | 5.33M | -7.7% | ▼ Trim | 3+ |
| 108 | RTO Rentokil Initial plc | 0.1% | $48.42M | 1.69M | -5.8% | ▼ Trim | 3+ |
| 109 | AKZOY AKZO NOBEL N V SPONS ADR | 0.1% | $48.26M | 2.13M | -4.4% | ▼ Trim | 3+ |
| 110 | HINKF HEINEKEN N V SPONS ADR L1 | 0.1% | $47.78M | 1.14M | -5.7% | ▼ Trim | 3+ |
| 111 | LVMUY LVMH MOET HENNESSY LOUIS… | 0.1% | $47.24M | 426.81K | -3.0% | ▼ Trim | 3+ |
| 112 | AAGIY AIA GROUP LTD SPONS ADR | 0.1% | $46.32M | 1.27M | -5.5% | ▼ Trim | 3+ |
| 113 | EXPGY EXPERIAN GP LTD ADR | 0.1% | $45.89M | 1.36M | -5.9% | ▼ Trim | 3+ |
| 114 | HEINEKEN NV (nicht zugeordnet) | — | $45.14M | 536.46K | — | — | |
| 115 | DEO Diageo plc | 0.2% | $41.66M | 518.22K | -3.5% | ▼ Trim | 3+ |
| 116 | SY1.DE SYMRISE AG | 0.1% | $40.78M | 406.13K | -7.8% | ▼ Trim | 3+ |
| 117 | DSM-FIRMENICH AG (nicht zugeordnet) | — | $39.80M | 419.45K | — | — | |
| 118 | FCFS FirstCash Holdings, Inc | 0.1% | $39.39M | 182.11K | -13.2% | ▼ Trim | 3+ |
| 119 | EXPN.L EXPERIAN PLC | 0.1% | $37.49M | 1.11M | -3.6% | ▼ Trim | 3+ |
| 120 | DEO Diageo plc | 0.2% | $35.22M | 1.74M | -3.5% | ▼ Trim | 3+ |
| 121 | AKZA.AS AKZO NOBEL NV | 0.1% | $31.41M | 462.91K | -4.9% | ▼ Trim | 3+ |
| 122 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $26.92M | 111.70K | -14.4% | ▼ Trim | 3+ |
| 123 | EFA iShares MSCI EAFE ETF | 0.1% | $23.78M | 228.87K | -51.0% | ▼ Trim | 3+ |
| 124 | SGOV iShares 0-3 Month Treasury… | 0.0% | $20.79M | 206.45K | -28.2% | ▼ Trim | 3+ |
| 125 | SAMSUNG ELECTRONICS CO LTD SPONS… (nicht zugeordnet) | — | $17.14M | 3.18K | — | — | |
| 126 | MUFG Mitsubishi UFJ Financial… | 2.0% | $16.74M | 848.10K | -6.6% | ▼ Trim | 3+ |
| 127 | ABBV AbbVie Inc. | 0.0% | $16.10M | 63.96K | -0.3% | ▼ Trim | 3+ |
| 128 | ITOCF ITOCHU CORP | 0.0% | $15.82M | 1.39M | +70.1% | ▲ Add | 3+ |
| 129 | IWD iShares Russell 1000 Value… | 0.0% | $13.52M | 55.77K | +27.7% | ▲ Add | 3+ |
| 130 | EWY iShares MSCI South Korea ETF | 0.0% | $11.86M | 58.75K | -3.7% | ▼ Trim | 3+ |
| 131 | NCLH Norwegian Cruise Line… | 0.0% | $11.29M | 534.65K | -12.1% | ▼ Trim | 3+ |
| 132 | RY Royal Bank of Canada | 0.0% | $7.14M | 34.49K | 0.0% | Held | 3+ |
| 133 | JNJ Johnson & Johnson | 0.0% | $6.53M | 25.71K | 0.0% | Held | 3+ |
| 134 | CTAS Cintas Corporation | 0.0% | $6.16M | 36.20K | -0.7% | ▼ Trim | 3+ |
| 135 | ATO Atmos Energy Corporation | 0.0% | $5.84M | 33.90K | -99.3% | ▼ Trim | 3+ |
| 136 | ABT Abbott Laboratories | 0.0% | $4.89M | 53.86K | -0.7% | ▼ Trim | 3+ |
| 137 | LEN-B Lennar Corporation | 0.0% | $4.45M | 50.12K | -4.3% | ▼ Trim | 3+ |
| 138 | XONA.DE Exxon Mobil Corporation | 0.0% | $4.13M | 30.21K | 0.0% | Held | 3+ |
| 139 | CATH GLOBAL X FDS | 0.0% | $4.12M | 46.57K | -63.0% | ▼ Trim | 3+ |
| 140 | AXP American Express Company | 0.0% | $3.90M | 11.53K | 0.0% | Held | 3+ |
| 141 | JPM JPMorgan Chase & Co. | 0.0% | $3.81M | 11.64K | 0.0% | ▼ Trim | 3+ |
| 142 | PEP PepsiCo, Inc. | 0.0% | $3.26M | 24.07K | 0.0% | Held | 3+ |
| 143 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.00M | 4 | 0.0% | Held | 3+ |
| 144 | CHD Church & Dwight Co., Inc. | 0.0% | $2.64M | 27.27K | -2.5% | ▼ Trim | 3+ |
| 145 | ITOCHU CORP SPONS ADR (nicht zugeordnet) | — | $2.59M | 227.37K | — | — | |
| 146 | GWW W.W. Grainger, Inc. | 0.0% | $2.48M | 1.82K | -0.4% | ▼ Trim | 3+ |
| 147 | ITW Illinois Tool Works Inc. | 0.0% | $2.39M | 8.84K | +1.6% | ▲ Add | 3+ |
| 148 | VTV Vanguard Morningstar Value… | 0.0% | $2.37M | 10.86K | +84.8% | ▲ Add | 3+ |
| 149 | AAPL Apple Inc. | 0.0% | $2.31M | 8.00K | 0.0% | Held | 3+ |
| 150 | DHR Danaher Corporation | 0.0% | $2.10M | 11.00K | -99.7% | ▼ Trim | 3+ |
| 151 | FELE Franklin Electric Co., Inc. | 0.0% | $1.92M | 17.95K | 0.0% | Held | 3+ |
| 152 | SYY Sysco Corporation | 0.0% | $1.63M | 19.56K | -0.2% | ▼ Trim | 3+ |
| 153 | SAMSUNG ELECTRONICS CO LTD (nicht zugeordnet) | — | $1.40M | 10.20K | — | — | |
| 154 | EMR Emerson Electric Co. | 0.0% | $1.37M | 9.60K | 0.0% | Held | 3+ |
| 155 | COST Costco Wholesale Corporation | 0.0% | $1.16M | 1.25K | 0.0% | Held | 3+ |
| 156 | PFE Pfizer Inc. | 0.0% | $1.11M | 46.07K | 0.0% | Held | 3+ |
| 157 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.04M | 2.08K | 0.0% | Held | 3+ |
| 158 | XYL Xylem Inc. | 0.0% | $1.03M | 8.72K | -38.7% | ▼ Trim | 3+ |
| 159 | MMM 3M Company | 0.0% | $1.02M | 6.32K | 0.0% | Held | 3+ |
| 160 | SJM The J. M. Smucker Company | 0.0% | $804,375 | 7.15K | -20.3% | ▼ Trim | 3+ |
| 161 | KMB Kimberly-Clark Corporation | 0.0% | $767,292 | 6.99K | 0.0% | Held | 3+ |
| 162 | BAC Bank of America Corporation | 0.0% | $757,834 | 13.30K | 0.0% | Held | 3+ |
| 163 | WFC-PL Wells Fargo & Company | 0.0% | $752,050 | 650 | 0.0% | Held | 3+ |
| 164 | GLW Corning Inc | 0.0% | $715,204 | 2.80K | 0.0% | Held | 3+ |
| 165 | V Visa Inc. | 0.0% | $639,863 | 1.86K | 0.0% | Held | 3+ |
| 166 | DOV Dover Corporation | 0.0% | $583,128 | 2.60K | 0.0% | Held | 3+ |
| 167 | DCI Donaldson Company, Inc. | 0.0% | $538,620 | 6.00K | 0.0% | Held | 3+ |
| 168 | GOOGL Alphabet Inc. | 0.0% | $488,525 | 1.37K | 0.0% | Held | 3+ |
| 169 | NSRGY NESTLE SA | 0.0% | $481,188 | 4.67K | +0.7% | ▲ Add | 3+ |
| 170 | VEA Vanguard FTSE Developed… | 0.0% | $480,521 | 6.74K | +34.1% | ▲ Add | 3+ |
| 171 | HON Honeywell International Inc. | 0.0% | $479,817 | 2.14K | -6.4% ✂ | ▼ Trim | 3+ |
| 172 | UNP Union Pacific Corporation | 0.0% | $474,640 | 1.75K | 0.0% | Held | 3+ |
| 173 | HONA Honeywell Aerospace Inc | 0.0% | $473,773 | 2.14K | Neu | New | 1 |
| 174 | FITB Fifth Third Bancorp | 0.0% | $448,142 | 7.95K | +21.7% | ▲ Add | 2 |
| 175 | PSX Phillips 66 | 0.0% | $444,806 | 2.63K | -1.4% | ▼ Trim | 3+ |
| 176 | RTX RTX Corporation | 0.0% | $436,758 | 2.30K | +13.6% | ▲ Add | 3+ |
| 177 | IGV iShares Expanded… | 0.0% | $424,304 | 4.68K | Neu | New | 1 |
| 178 | SBUX Starbucks Corporation | 0.0% | $408,760 | 4.00K | 0.0% | Held | 3+ |
| 179 | TDIV First Trust NASDAQ… | 0.0% | $380,911 | 3.32K | Neu | New | 1 |
| 180 | CSCO Cisco Systems, Inc. | 0.0% | $365,183 | 3.11K | Neu | New | 1 |
| 181 | CBSH Commerce Bancshares, Inc. | 0.0% | $355,474 | 6.16K | -16.4% | ▼ Trim | 3+ |
| 182 | INTC Intel Corp. | 0.0% | $349,075 | 2.50K | Neu | New | 1 |
| 183 | ETR Entergy Corporation | 0.0% | $345,843 | 3.01K | +29.3% | ▲ Add | 3+ |
| 184 | PM Philip Morris International… | 0.0% | $330,703 | 1.83K | +29.3% | ▲ Add | 3+ |
| 185 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $329,983 | 3.83K | 0.0% | Held | 3+ |
| 186 | CMI Cummins Inc. | 0.0% | $304,541 | 427 | Neu | New | 1 |
| 187 | DTM DT Midstream, Inc. | 0.0% | $290,839 | 1.98K | +29.4% | ▲ Add | 2 |
| 188 | SNA Snap-on Incorporated | 0.0% | $278,058 | 691 | Neu | New | 1 |
| 189 | MTB M&T Bank Corporation | 0.0% | $277,044 | 1.16K | Neu | New | 1 |
| 190 | XLE State Street Energy Select… | 0.0% | $276,987 | 5.21K | Neu | New | 1 |
| 191 | WMT Walmart Inc. | 0.0% | $273,523 | 2.42K | 0.0% | Held | 3+ |
| 192 | PKG Packaging Corporation of… | 0.0% | $271,639 | 1.14K | Neu | New | 1 |
| 193 | WSO Watsco, Inc. | 0.0% | $270,874 | 650 | Neu | New | 1 |
| 194 | RHS INVESCO EXCHANGE TRADED FD T | 0.0% | $270,655 | 9.03K | Neu | New | 1 |
| 195 | TXN Texas Instruments… | 0.0% | $265,282 | 890 | Neu | New | 1 |
| 196 | DRI Darden Restaurants, Inc. | 0.0% | $251,126 | 1.22K | Neu | New | 1 |
| 197 | KTB Kontoor Brands, Inc. | 0.0% | $245,186 | 2.94K | -1.8% | ▼ Trim | 2 |
| 198 | CINF Cincinnati Financial… | 0.0% | $223,544 | 1.21K | Neu | New | 1 |
| 199 | ORCL Oracle Corporation | 0.0% | $219,825 | 1.50K | 0.0% | Held | 3+ |
| 200 | EVRG Evergy, Inc. | 0.0% | $213,223 | 2.47K | Neu | New | 1 |
| 201 | HD The Home Depot, Inc. | 0.0% | $207,023 | 587 | Neu | New | 1 |
| 202 | MAGNUM ICE CREAM CO NV/THE (nicht zugeordnet) | — | $139,603 | 8.02K | — | — | |
| 203 | IYT iShares U.S. Transportation… | 0.0% | $48,077 | 554 | Neu | New | 1 |
| 204 | IXJ iShares Global Healthcare… | 0.0% | $4,752 | 48 | Neu | New | 1 |
| 205 | XLB State Street Materials… | 0.0% | $3,485 | 69 | Neu | New | 1 |
| 206 | RSPD INVESCO EXCHANGE TRADED FD T | 0.0% | $2,718 | 49 | Neu | New | 1 |
| 207 | XLP State Street Consumer… | 0.0% | $1,979 | 24 | Neu | New | 1 |
| 208 | IYC ISHARES TR | 0.0% | $510 | 5 | Neu | New | 1 |
| 209 | IYW iShares U.S. Technology ETF | 0.0% | $448 | 2 | Neu | New | 1 |
| 210 | RSPF INVESCO EXCHANGE TRADED FD T | 0.0% | $284 | 4 | Neu | New | 1 |
| 211 | IYE ISHARES TR | 0.0% | $244 | 4 | Neu | New | 1 |
| 212 | IXC iShares Global Energy ETF | 0.0% | $224 | 5 | Neu | New | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| EW Edwards Lifesciences… | 8.67M | — | Neu | $783.91M | 1.6% | |
| DVN Devon Energy Corporation | 2.22M | — | Neu | $91.78M | 0.2% | |
| HONA Honeywell Aerospace Inc | 2.14K | — | Neu | $473,773 | 0.0% | |
| IGV iShares Expanded… | 4.68K | — | Neu | $424,304 | 0.0% | |
| TDIV First Trust NASDAQ… | 3.32K | — | Neu | $380,911 | 0.0% | |
| CSCO Cisco Systems, Inc. | 3.11K | — | Neu | $365,183 | 0.0% | |
| INTC Intel Corp. | 2.50K | — | Neu | $349,075 | 0.0% | |
| CMI Cummins Inc. | 427 | — | Neu | $304,541 | 0.0% | |
| SNA Snap-on Incorporated | 691 | — | Neu | $278,058 | 0.0% | |
| MTB M&T Bank Corporation | 1.16K | — | Neu | $277,044 | 0.0% | |
| XLE State Street Energy… | 5.21K | — | Neu | $276,987 | 0.0% | |
| PKG Packaging Corporation… | 1.14K | — | Neu | $271,639 | 0.0% | |
| WSO Watsco, Inc. | 650 | — | Neu | $270,874 | 0.0% | |
| RHS | 9.03K | — | Neu | $270,655 | 0.0% | |
| TXN Texas Instruments… | 890 | — | Neu | $265,282 | 0.0% | |
| DRI Darden Restaurants, Inc. | 1.22K | — | Neu | $251,126 | 0.0% | |
| CINF Cincinnati Financial… | 1.21K | — | Neu | $223,544 | 0.0% | |
| EVRG Evergy, Inc. | 2.47K | — | Neu | $213,223 | 0.0% | |
| HD The Home Depot, Inc. | 587 | — | Neu | $207,023 | 0.0% | |
| IYT iShares U.S.… | 554 | — | Neu | $48,077 | 0.0% | |
| IXJ iShares Global… | 48 | — | Neu | $4,752 | 0.0% | |
| XLB State Street Materials… | 69 | — | Neu | $3,485 | 0.0% | |
| RSPD | 49 | — | Neu | $2,718 | 0.0% | |
| XLP State Street Consumer… | 24 | — | Neu | $1,979 | 0.0% | |
| IYC | 5 | — | Neu | $510 | 0.0% | |
| IYW iShares U.S. Technology… | 2 | — | Neu | $448 | 0.0% | |
| RSPF | 4 | — | Neu | $284 | 0.0% | |
| IYE | 4 | — | Neu | $244 | 0.0% | |
| IXC iShares Global Energy… | 5 | — | Neu | $224 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| ADSK Autodesk, Inc. | 3.56M | 1.48K | +240324.2% | $692.28M | 1.5% | |
| SPY State Street SPDR S&P… | 238.97K | 179.64K | +33.0% | $178.48M | 0.4% | |
| MICC The Magnum Ice Cream… | 4.08M | 192.41K | +2021.4% | $71.04M | 0.1% | |
| ITOCF | 1.39M | 815.50K | +70.1% | $15.82M | 0.0% | |
| IWD iShares Russell 1000… | 55.77K | 43.69K | +27.7% | $13.52M | 0.0% | |
| ITW Illinois Tool Works Inc. | 8.84K | 8.70K | +1.6% | $2.39M | 0.0% | |
| VTV Vanguard Morningstar… | 10.86K | 5.88K | +84.8% | $2.37M | 0.0% | |
| NSRGY | 4.67K | 4.64K | +0.7% | $481,188 | 0.0% | |
| VEA Vanguard FTSE Developed… | 6.74K | 5.03K | +34.1% | $480,521 | 0.0% | |
| FITB Fifth Third Bancorp | 7.95K | 6.53K | +21.7% | $448,142 | 0.0% | ●●○○○○ |
| RTX RTX Corporation | 2.30K | 2.03K | +13.6% | $436,758 | 0.0% | |
| ETR Entergy Corporation | 3.01K | 2.33K | +29.3% | $345,843 | 0.0% | ●●○○○○ |
| PM Philip Morris… | 1.83K | 1.41K | +29.3% | $330,703 | 0.0% | ●●○○○○ |
| DTM DT Midstream, Inc. | 1.98K | 1.53K | +29.4% | $290,839 | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. | 11.06M | 11.14M | -0.8% | $2.58B | 5.4% | |
| PH Parker-Hannifin… | 2.00M | 2.12M | -5.8% | $1.96B | 4.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 4.83M | 5.13M | -5.9% | $1.71B | 3.6% | ●●○○○○ |
| CTVA Corteva, Inc. | 17.77M | 18.83M | -5.7% | $1.50B | 3.2% | ●●○○○○ |
| COF Capital One Financial… | 6.40M | 6.75M | -5.2% | $1.28B | 2.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 3.16M | 3.38M | -6.4% | $1.18B | 2.5% | ●●○○○○ |
| MLM Martin Marietta… | 1.83M | 1.96M | -6.3% | $1.06B | 2.2% | ●●○○○○ |
| TTE TotalEnergies SE | 11.54M | 12.35M | -6.6% | $897.32M | 1.9% | ●●○○○○ |
| AMGN Amgen Inc. | 2.92M | 3.08M | -5.3% | $1.06B | 2.2% | ●●○○○○ |
| USB U.S. Bancorp | 17.59M | 18.75M | -6.2% | $1.06B | 2.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 5.57M | 6.02M | -7.5% | $1.03B | 2.2% | ●●○○○○ |
| TDY Teledyne Technologies… | 1.52M | 1.60M | -5.2% | $1.01B | 2.1% | ●●○○○○ |
| SONY Sony Group Corporation | 45.89M | 48.89M | -6.1% | $921.08M | 1.9% | ●●○○○○ |
| ECL Ecolab Inc. | 3.52M | 3.71M | -5.2% | $979.84M | 2.1% | ●●○○○○ |
| MCHP Microchip Technology… | 10.80M | 11.64M | -7.2% | $984.98M | 2.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 2.10M | 2.27M | -7.5% | $870.90M | 1.8% | |
| AMP Ameriprise Financial… | 2.08M | 2.21M | -5.8% | $955.76M | 2.0% | ●●○○○○ |
| MUFG Mitsubishi UFJ… | 49.02M | 52.46M | -6.6% | $974.84M | 2.0% | ●●○○○○ |
| VZ Verizon Communications… | 17.80M | 18.99M | -6.3% | $753.77M | 1.6% | ●●○○○○ |
| PNC The PNC Financial… | 3.86M | 4.11M | -6.2% | $949.34M | 2.0% | ●●○○○○ |
| CVX Chevron Corporation | 4.14M | 4.53M | -8.5% | $686.58M | 1.4% | |
| KO The Coca-Cola Company | 11.49M | 12.27M | -6.4% | $933.80M | 2.0% | ●●○○○○ |
| ATO Atmos Energy Corporation | 33.90K | 4.87M | -99.3% | $5.84M | 0.0% | ●●○○○○ |
| XEL Xcel Energy Inc. | 10.46M | 11.11M | -5.8% | $839.86M | 1.8% | ●●○○○○ |
| MRK Merck & Co., Inc. | 6.58M | 6.89M | -4.6% | $845.35M | 1.8% | ●●○○○○ |
| GD General Dynamics… | 2.32M | 2.45M | -5.3% | $820.37M | 1.7% | ●●○○○○ |
| WFC Wells Fargo & Company | 9.85M | 10.22M | -3.6% | $814.26M | 1.7% | ●●○○○○ |
| ALC Alcon Inc. | 9.98M | 10.58M | -5.7% | $670.09M | 1.4% | ●●○○○○ |
| AIG American International… | 9.90M | 10.53M | -5.9% | $738.22M | 1.5% | ●●○○○○ |
| AWK American Water Works… | 5.43M | 5.81M | -6.6% | $714.45M | 1.5% | ●●○○○○ |
| APD Air Products and… | 2.51M | 2.68M | -6.3% | $737.00M | 1.5% | |
| SNPS Synopsys, Inc. | 1.74M | 1.85M | -6.0% | $775.02M | 1.6% | ●●○○○○ |
| RPM RPM International Inc. | 6.91M | 7.36M | -6.1% | $768.27M | 1.6% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 3.09M | 3.24M | -4.7% | $681.48M | 1.4% | ●●○○○○ |
| OSK Oshkosh Corp | 4.73M | 5.00M | -5.5% | $725.38M | 1.5% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 9.79M | 10.18M | -3.9% | $706.22M | 1.5% | ●●○○○○ |
| LEN Lennar Corporation | 7.84M | 8.35M | -6.1% | $709.11M | 1.5% | ●●○○○○ |
| CFR Cullen/Frost Bankers… | 4.47M | 4.77M | -6.3% | $690.01M | 1.4% | ●●○○○○ |
| PG The Procter & Gamble… | 4.40M | 4.64M | -5.3% | $645.18M | 1.4% | ●●○○○○ |
| DHR Danaher Corporation | 11.00K | 3.49M | -99.7% | $2.10M | 0.0% | ●●○○○○ |
| MKC McCormick & Company… | 11.39M | 12.66M | -10.1% | $574.23M | 1.2% | |
| BX Blackstone Inc. | 4.96M | 5.22M | -4.8% | $584.13M | 1.2% | ●●○○○○ |
| MDT Medtronic plc | 6.29M | 6.65M | -5.3% | $492.36M | 1.0% | ●●○○○○ |
| ELS Equity LifeStyle… | 8.18M | 8.62M | -5.0% | $527.43M | 1.1% | ●●○○○○ |
| ADBE Adobe Inc. | 2.03M | 2.17M | -6.3% | $417.00M | 0.9% | ●●○○○○ |
| CCJ Cameco Corporation | 4.97M | 5.81M | -14.5% | $333.54M | 0.7% | |
| BAP Credicorp Ltd. | 707.54K | 747.33K | -5.3% | $275.66M | 0.6% | ●●○○○○ |
| CCEP Coca-Cola Europacific… | 1.74M | 1.83M | -5.3% | $173.84M | 0.4% | ●●○○○○ |
| GSK GSK plc | 4.10M | 4.35M | -5.9% | $145.97M | 0.3% | ●●○○○○ |
| EBKDY | 2.38M | 2.52M | -5.3% | $159.34M | 0.3% | ●●○○○○ |
| SUNB Sunbelt Rentals… | 2.10M | 2.23M | -6.0% | $155.09M | 0.3% | |
| SAFRY | 1.52M | 1.59M | -4.2% | $150.27M | 0.3% | ●●○○○○ |
| ING ING Groep N.V. | 4.76M | 5.06M | -5.9% | $149.32M | 0.3% | ●●○○○○ |
| EBO.DE | 1.07M | 1.15M | -7.3% | $142.67M | 0.3% | ●●○○○○ |
| HLN Haleon plc | 19.01M | 20.18M | -5.8% | $121.14M | 0.3% | ●●○○○○ |
| DBSDY | 672.68K | 711.75K | -5.5% | $136.09M | 0.3% | ●●○○○○ |
| BN Brookfield Corporation | 2.95M | 3.11M | -5.3% | $125.53M | 0.3% | ●●○○○○ |
| SAF.PA | 302.11K | 317.17K | -4.8% | $119.16M | 0.2% | ●●○○○○ |
| FRCOF | 2.17M | 2.30M | -5.7% | $110.65M | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 518.69K | 646.69K | -19.8% | $108.43M | 0.2% | ●●○○○○ |
| MUV2.DE | 159.26K | 172.73K | -7.8% | $88.95M | 0.2% | ●●○○○○ |
| OTSKY | 2.94M | 3.09M | -4.6% | $97.93M | 0.2% | ●●○○○○ |
| TTNDY | 1.29M | 1.32M | -2.4% | $106.30M | 0.2% | |
| DQJCY | 8.03M | 8.58M | -6.4% | $81.32M | 0.2% | ●●○○○○ |
| TT Trane Technologies plc | 206.56K | 245.56K | -15.9% | $101.45M | 0.2% | ●●○○○○ |
| RHHBY | 1.97M | 2.06M | -4.5% | $101.33M | 0.2% | ●●○○○○ |
| MURGY | 7.27M | 7.72M | -5.8% | $81.20M | 0.2% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 1.15M | 1.18M | -3.0% | $94.18M | 0.2% | ●●○○○○ |
| ACN Accenture plc | 447.00K | 475.10K | -5.9% | $55.63M | 0.1% | ●●○○○○ |
| WMMVY | 2.55M | 2.62M | -2.7% | $74.82M | 0.2% | ●●○○○○ |
| FANUY | 3.56M | 3.78M | -5.8% | $80.59M | 0.2% | ●●○○○○ |
| MGDDY | 4.07M | 4.32M | -5.9% | $78.47M | 0.2% | ●●○○○○ |
| ASAZY | 4.18M | 4.44M | -5.8% | $73.90M | 0.2% | ●●○○○○ |
| DEO Diageo plc | 2.26M | 2.34M | -3.5% | $76.88M | 0.2% | |
| ALL.AX | 1.75M | 1.83M | -4.7% | $74.19M | 0.2% | |
| NEM.DE | 852.96K | 885.25K | -3.6% | $51.78M | 0.1% | ●●○○○○ |
| DKILF | 417.10K | 455.90K | -8.5% | $63.35M | 0.1% | ●●○○○○ |
| 1299.HK | 5.33M | 5.77M | -7.7% | $48.52M | 0.1% | ●●○○○○ |
| DKILY | 3.95M | 4.18M | -5.5% | $59.99M | 0.1% | |
| AAGIY | 1.27M | 1.35M | -5.5% | $46.32M | 0.1% | ●●○○○○ |
| RTO.L | 8.81M | 9.43M | -6.6% | $49.87M | 0.1% | ●●○○○○ |
| MONOY | 4.99M | 4.99M | 0.0% | $56.92M | 0.1% | ●●○○○○ |
| RTO Rentokil Initial plc | 1.69M | 1.80M | -5.8% | $48.42M | 0.1% | ●●○○○○ |
| SYIEY | 2.10M | 2.23M | -5.5% | $52.81M | 0.1% | |
| EXPGY | 1.36M | 1.45M | -5.9% | $45.89M | 0.1% | ●●○○○○ |
| AKZOY | 2.13M | 2.23M | -4.4% | $48.26M | 0.1% | ●●○○○○ |
| HINKF | 1.14M | 1.20M | -5.7% | $47.78M | 0.1% | ●●○○○○ |
| LVMUY | 426.81K | 439.99K | -3.0% | $47.24M | 0.1% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 228.87K | 467.08K | -51.0% | $23.78M | 0.1% | ●●○○○○ |
| SY1.DE | 406.13K | 440.28K | -7.8% | $40.78M | 0.1% | ●●○○○○ |
| EXPN.L | 1.11M | 1.15M | -3.6% | $37.49M | 0.1% | ●●○○○○ |
| FCFS FirstCash Holdings, Inc | 182.11K | 209.71K | -13.2% | $39.39M | 0.1% | ●●○○○○ |
| AKZA.AS | 462.91K | 486.98K | -4.9% | $31.41M | 0.1% | ●●○○○○ |
| SGOV iShares 0-3 Month… | 206.45K | 287.38K | -28.2% | $20.79M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | 111.70K | 130.54K | -14.4% | $26.92M | 0.1% | ●●○○○○ |
| ABBV AbbVie Inc. | 63.96K | 64.15K | -0.3% | $16.10M | 0.0% | ●●○○○○ |
| EWY iShares MSCI South… | 58.75K | 61.02K | -3.7% | $11.86M | 0.0% | ●●○○○○ |
| NCLH Norwegian Cruise Line… | 534.65K | 608.43K | -12.1% | $11.29M | 0.0% | ●●○○○○ |
| CATH | 46.57K | 125.88K | -63.0% | $4.12M | 0.0% | ●●○○○○ |
| CTAS Cintas Corporation | 36.20K | 36.47K | -0.7% | $6.16M | 0.0% | ●●○○○○ |
| ABT Abbott Laboratories | 53.86K | 54.26K | -0.7% | $4.89M | 0.0% | |
| LEN-B Lennar Corporation | 50.12K | 52.36K | -4.3% | $4.45M | 0.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 11.64K | 11.64K | 0.0% | $3.81M | 0.0% | |
| CHD Church & Dwight Co.… | 27.27K | 27.97K | -2.5% | $2.64M | 0.0% | ●●○○○○ |
| GWW W.W. Grainger, Inc. | 1.82K | 1.83K | -0.4% | $2.48M | 0.0% | |
| XYL Xylem Inc. | 8.72K | 14.23K | -38.7% | $1.03M | 0.0% | ●●○○○○ |
| SYY Sysco Corporation | 19.56K | 19.60K | -0.2% | $1.63M | 0.0% | ●●○○○○ |
| HON Honeywell International… | 2.14K | 4.58K | -6.4% ✂ | $479,817 | 0.0% | ●●○○○○ |
| SJM The J. M. Smucker… | 7.15K | 8.97K | -20.3% | $804,375 | 0.0% | |
| PSX Phillips 66 | 2.63K | 2.67K | -1.4% | $444,806 | 0.0% | ●●○○○○ |
| CBSH Commerce Bancshares… | 6.16K | 7.37K | -16.4% | $355,474 | 0.0% | ●●○○○○ |
| KTB Kontoor Brands, Inc. | 2.94K | 3.00K | -1.8% | $245,186 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CTRA Coterra Energy Inc. | — | 3.36M | Ausstieg | $117.96M | 0.2% | |
| UL Unilever PLC | — | 1.47M | Ausstieg | $83.33M | 0.2% | |
| DLB Dolby Laboratories, Inc. | — | 208.43K | Ausstieg | $12.52M | 0.0% | |
| AER AerCap Holdings N.V. | — | 24.36K | Ausstieg | $3.34M | 0.0% |
Positionsalter
290–1 Quartale
1522–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.1% | 0.2092 | Vergleichen ⇄ |
| Brown Advisory Inc | 121 | 8.2% | 0.1976 | Vergleichen ⇄ |
| Aberdeen Group plc | 104 | 10.4% | 0.1713 | Vergleichen ⇄ |
| Markel Group | 36 | 13.1% | 0.169 | Vergleichen ⇄ |
| Aviva Plc | 106 | 11.6% | 0.1536 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.8% | 0.1528 | Vergleichen ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.4% | 0.1511 | Vergleichen ⇄ |
| National Pension Service | 96 | 15.1% | 0.1485 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$47.68B · 212 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$47.78B · 191 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$49.96B · 192 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$51.75B · 193 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$51.92B · 184 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik