Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR-Einreichungen ↗
Long-horizon growth investing.
$120.34BGemeldeter 13F-Wert
902Positionen
43.4%Top-10-Gewichtung
38.70Effektive Positionen
5.4%Gesch. Umschlag
+20Neu
−19Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Technologie
30.6% (-1.2pp)
Zyklischer Konsum
26.6% (-1.8pp)
Kommunikationsdienstleistungen
14.7% (-1.1pp)
Gesundheitswesen
9.1% (+1.2pp)
Finanzdienstleistungen
7.8% (+1.1pp)
Industrie
6.1% (+1.5pp)
Defensiver Konsum
1.7% (-0.1pp)
Grundstoffe
1.6% (+0.0pp)
Immobilien
1.2% (+0.2pp)
Energie
0.4% (+0.0pp)
Versorgungsunternehmen
0.1% (+0.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.8% | $8.18B | 43.87M | -5.8% | ▼ Trim | 7 |
| 2 | MELI MercadoLibre, Inc. | 5.8% | $7.01B | 3.48M | +5.0% | ▲ Add | 7 |
| 3 | AMZN Amazon.com, Inc. | 5.6% | $6.78B | 29.39M | -7.2% | ▼ Trim | 7 |
| 4 | SHOP Shopify Inc. | 4.2% | $5.02B | 31.21M | -12.0% | ▼ Trim | 7 |
| 5 | SE Sea Limited | 4.1% | $4.94B | 38.76M | -3.3% | ▼ Trim | 7 |
| 6 | SPOT Spotify Technology S.A. | 4.0% | $4.84B | 8.33M | -4.2% | ▼ Trim | 7 |
| 7 | NU Nu Holdings Ltd. | 3.6% | $4.31B | 257.26M | +2.3% | ▲ Add | 7 |
| 8 | APP AppLovin Corporation | 3.5% | $4.16B | 6.17M | -1.3% | ▼ Trim | 6 |
| 9 | PDD PDD Holdings Inc. | 2.9% | $3.52B | 31.03M | -2.4% | ▼ Trim | 7 |
| 10 | NFLX Netflix, Inc. | 2.9% | $3.46B | 36.94M | +1.2% ✂ | ▲ Add | 7 |
| 11 | CPNG Coupang, Inc. | 2.9% | $3.45B | 146.12M | -2.8% | ▼ Trim | 7 |
| 12 | NET Cloudflare, Inc. | 2.8% | $3.32B | 16.82M | -23.0% | ▼ Trim | 7 |
| 13 | META Meta Platforms, Inc. | 2.4% | $2.90B | 4.40M | -16.8% | ▼ Trim | 7 |
| 14 | MSFT Microsoft Corporation | 2.2% | $2.68B | 5.54M | -5.4% | ▼ Trim | 7 |
| 15 | DASH DoorDash, Inc. | 1.5% | $1.81B | 7.97M | -3.6% | ▼ Trim | 7 |
| 16 | RBLX Roblox Corporation | 1.5% | $1.75B | 21.54M | -7.5% | ▼ Trim | 7 |
| 17 | IOT Samsara Inc. | 1.4% | $1.69B | 47.66M | +15.0% | ▲ Add | 7 |
| 18 | RACE Ferrari N.V. | 1.2% | $1.46B | 3.89M | -1.3% | ▼ Trim | 7 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.2% | $1.44B | 2.55M | -2.0% | ▼ Trim | 7 |
| 20 | RDDT Reddit, Inc. | 1.1% | $1.37B | 5.98M | -2.1% | ▼ Trim | 4 |
| 21 | TEAM Atlassian Corporation | 1.1% | $1.37B | 8.43M | +3.9% | ▲ Add | 7 |
| 22 | RKLB Rocket Lab USA, Inc. | 1.0% | $1.25B | 17.85M | +47.2% | ▲ Add | 3 |
| 23 | GOOG Alphabet Inc. | 1.0% | $1.18B | 3.75M | +29.0% | ▲ Add | 7 |
| 24 | ALNY Alnylam Pharmaceuticals… | 0.9% | $1.03B | 2.60M | -6.8% | ▼ Trim | 7 |
| 25 | DXCM DexCom, Inc. | 0.9% | $1.03B | 15.55M | -2.1% | ▼ Trim | 7 |
| 26 | AXON Axon Enterprise, Inc. | 0.8% | $932.87M | 1.64M | +1198.7% | ▲ Add | 7 |
| 27 | CSGP CoStar Group, Inc. | 0.7% | $869.63M | 12.93M | +56.9% | ▲ Add | 7 |
| 28 | RIVN Rivian Automotive, Inc. | 0.7% | $862.93M | 43.78M | -2.6% | ▼ Trim | 7 |
| 29 | DUOL Duolingo, Inc. | 0.7% | $853.18M | 4.86M | +71.9% | ▲ Add | 7 |
| 30 | TTD The Trade Desk, Inc. | 0.7% | $846.74M | 22.31M | -23.4% | ▼ Trim | 7 |
| 31 | MA Mastercard Incorporated | 0.7% | $835.89M | 1.46M | -6.1% | ▼ Trim | 7 |
| 32 | RYAAY Ryanair Holdings plc | 0.7% | $818.91M | 11.34M | -15.9% | ▼ Trim | 7 |
| 33 | ENSG The Ensign Group, Inc. | 0.7% | $795.96M | 4.57M | +62.1% | ▲ Add | 6 |
| 34 | SYM Symbotic Inc. | 0.6% | $740.24M | 12.44M | -1.9% | ▼ Trim | 7 |
| 35 | MLM Martin Marietta Materials… | 0.6% | $721.90M | 1.16M | -3.0% | ▼ Trim | 7 |
| 36 | SCI Service Corporation… | 0.6% | $714.32M | 9.16M | -5.5% | ▼ Trim | 7 |
| 37 | ELV Elevance Health Inc. | 0.6% | $693.35M | 1.98M | -8.7% | ▼ Trim | 7 |
| 38 | RPRX Royalty Pharma plc | 0.5% | $657.22M | 17.01M | -2.1% | ▼ Trim | 7 |
| 39 | JOBY Joby Aviation, Inc. | 0.5% | $654.33M | 49.57M | -1.7% | ▼ Trim | 7 |
| 40 | XYZ Block, Inc. | 0.5% | $642.82M | 9.88M | -15.3% | ▼ Trim | 7 |
| 41 | MRNA Moderna, Inc. | 0.5% | $606.92M | 20.58M | -5.8% | ▼ Trim | 7 |
| 42 | TSLA Tesla, Inc. | 0.5% | $603.88M | 1.34M | -19.0% | ▼ Trim | 7 |
| 43 | SNOW Snowflake Inc. | 0.5% | $600.11M | 2.74M | -2.1% | ▼ Trim | 7 |
| 44 | GOOGL Alphabet Inc. | 0.5% | $596.98M | 1.91M | +166.7% | ▲ Add | 7 |
| 45 | PODD Insulet Corp. | 0.5% | $582.23M | 2.05M | -2.1% | ▼ Trim | 7 |
| 46 | ELF e.l.f. Beauty, Inc. | 0.5% | $545.79M | 7.18M | -2.3% | ▼ Trim | 7 |
| 47 | DDOG Datadog, Inc. | 0.4% | $538.73M | 3.96M | -65.3% | ▼ Trim | 7 |
| 48 | TEM Tempus AI, Inc. | 0.4% | $516.18M | 8.74M | -9.8% | ▼ Trim | 3 |
| 49 | GH Guardant Health, Inc. | 0.4% | $499.47M | 4.89M | -4.6% | ▼ Trim | 7 |
| 50 | MSCI MSCI Inc. | 0.4% | $485.86M | 846.84K | +22.5% | ▲ Add | 3 |
| 51 | FTAI FTAI Aviation Ltd. | 0.4% | $450.07M | 2.29M | -5.8% | ▼ Trim | 3 |
| 52 | TMO Thermo Fisher Scientific… | 0.4% | $446.68M | 770.87K | +56.9% | ▲ Add | 7 |
| 53 | DG Dollar General Corporation | 0.4% | $440.29M | 3.32M | +2.1% | ▲ Add | 3 |
| 54 | MDLN Medline Inc. | 0.4% | $437.24M | 10.41M | Neu | New | 1 |
| 55 | CBRE CBRE Group, Inc. | 0.4% | $432.04M | 2.69M | -5.1% | ▼ Trim | 7 |
| 56 | SQM Sociedad Química y Minera… | 0.4% | $428.88M | 6.23M | -29.7% | ▼ Trim | 5 |
| 57 | MMYT MakeMyTrip Limited | 0.4% | $423.33M | 5.16M | +2.3% | ▲ Add | 7 |
| 58 | BAP Credicorp Ltd. | 0.3% | $411.24M | 1.43M | -9.5% | ▼ Trim | 7 |
| 59 | AFRM Affirm Holdings, Inc. | 0.3% | $408.10M | 5.48M | -7.0% | ▼ Trim | 7 |
| 60 | TSM Taiwan Semiconductor… | 0.3% | $406.15M | 1.34M | -14.6% | ▼ Trim | 7 |
| 61 | MKL Markel Corporation | 0.3% | $405.07M | 188.44K | -4.3% | ▼ Trim | 7 |
| 62 | W Wayfair Inc. | 0.3% | $401.85M | 4.00M | -3.5% | ▼ Trim | 7 |
| 63 | SPGI S&P Global Inc. | 0.3% | $378.68M | 724.61K | -4.7% | ▼ Trim | 7 |
| 64 | TXN Texas Instruments… | 0.3% | $377.84M | 2.18M | -4.6% | ▼ Trim | 7 |
| 65 | KSPI Joint Stock Company Kaspi.kz | 0.3% | $365.11M | 4.67M | -2.4% | ▼ Trim | 7 |
| 66 | FMX Fomento Económico Mexicano… | 0.3% | $353.38M | 3.50M | -6.8% | ▼ Trim | 7 |
| 67 | MCO Moody's Corporation | 0.3% | $350.98M | 687.05K | -7.0% | ▼ Trim | 7 |
| 68 | PBR Petróleo Brasileiro S.A. -… | 0.3% | $349.85M | 29.52M | -8.0% | ▼ Trim | 7 |
| 69 | CPA Copa Holdings, S.A. | 0.3% | $331.33M | 2.75M | -0.7% | ▼ Trim | 7 |
| 70 | WMS Advanced Drainage Systems… | 0.3% | $325.00M | 2.24M | -6.3% | ▼ Trim | 7 |
| 71 | UBER Uber Technologies, Inc. | 0.3% | $323.72M | 3.96M | -5.2% | ▼ Trim | 4 |
| 72 | BN Brookfield Corporation | 0.3% | $321.86M | 7.01M | -3.0% ✂ | ▼ Trim | 7 |
| 73 | WDAY Workday, Inc. | 0.3% | $314.65M | 1.46M | -4.2% | ▼ Trim | 7 |
| 74 | WSO Watsco, Inc. | 0.3% | $309.15M | 917.49K | -2.8% | ▼ Trim | 7 |
| 75 | MEDP Medpace Holdings, Inc. | 0.3% | $307.27M | 547.08K | -6.5% | ▼ Trim | 7 |
| 76 | WIX Wix.com Ltd. | 0.2% | $296.57M | 2.85M | -1.3% | ▼ Trim | 7 |
| 77 | AZO AutoZone, Inc. | 0.2% | $292.15M | 86.14K | -40.1% | ▼ Trim | 7 |
| 78 | AUR Aurora Innovation, Inc. | 0.2% | $286.40M | 74.58M | -1.3% | ▼ Trim | 7 |
| 79 | ODD Oddity Tech Ltd. | 0.2% | $286.19M | 7.12M | +17.8% | ▲ Add | 7 |
| 80 | AVAV AeroVironment, Inc. | 0.2% | $285.38M | 1.18M | -33.9% | ▼ Trim | 7 |
| 81 | QXO QXO, Inc. | 0.2% | $284.24M | 14.74M | +16117.6% | ▲ Add | 2 |
| 82 | CRM Salesforce, Inc. | 0.2% | $281.55M | 1.06M | -5.1% | ▼ Trim | 4 |
| 83 | PEN Penumbra, Inc. | 0.2% | $272.46M | 876.33K | -3.5% | ▼ Trim | 7 |
| 84 | PAYC Paycom Software, Inc. | 0.2% | $261.17M | 1.64M | -4.1% | ▼ Trim | 7 |
| 85 | DKNG DraftKings Inc. | 0.2% | $256.90M | 7.45M | -3.0% | ▼ Trim | 5 |
| 86 | FIX Comfort Systems USA, Inc. | 0.2% | $256.41M | 274.74K | -33.4% | ▼ Trim | 7 |
| 87 | ON ON Semiconductor Corporation | 0.2% | $255.89M | 4.73M | -6.7% | ▼ Trim | 4 |
| 88 | EPAM EPAM Systems, Inc. | 0.2% | $244.43M | 1.19M | -7.8% | ▼ Trim | 3 |
| 89 | DE Deere & Company | 0.2% | $244.32M | 524.79K | -3.3% | ▼ Trim | 7 |
| 90 | GRAB Grab Holdings Limited | 0.2% | $230.60M | 46.21M | -3.0% | ▼ Trim | 7 |
| 91 | TME Tencent Music Entertainment… | 0.2% | $228.63M | 13.04M | +0.3% | ▲ Add | 7 |
| 92 | AJG Arthur J. Gallagher & Co. | 0.2% | $223.92M | 865.26K | -4.8% | ▼ Trim | 7 |
| 93 | SN SharkNinja, Inc. | 0.2% | $222.53M | 1.99M | -2.6% | ▼ Trim | 7 |
| 94 | FIG Figma, Inc. | 0.2% | $215.39M | 5.76M | +93.8% | ▲ Add | 2 |
| 95 | ETN Eaton Corporation plc | 0.2% | $214.62M | 673.84K | -3.5% | ▼ Trim | 7 |
| 96 | ILMN Illumina, Inc. | 0.2% | $213.37M | 1.63M | -3.5% | ▼ Trim | 7 |
| 97 | FN Fabrinet | 0.2% | $211.51M | 464.56K | -16.0% | ▼ Trim | 7 |
| 98 | NYT The New York Times Company | 0.2% | $210.00M | 3.03M | -3.8% | ▼ Trim | 7 |
| 99 | HDB HDFC Bank Limited | 0.2% | $209.99M | 5.75M | -15.6% | ▼ Trim | 7 |
| 100 | ADSK Autodesk, Inc. | 0.2% | $209.07M | 706.29K | -2.8% | ▼ Trim | 7 |
| 101 | LMND Lemonade, Inc. | 0.2% | $204.03M | 2.87M | -2.6% | ▼ Trim | 7 |
| 102 | DNLI Denali Therapeutics Inc. | 0.2% | $203.25M | 12.31M | +6.2% | ▲ Add | 7 |
| 103 | BZ Kanzhun Limited | 0.2% | $202.89M | 9.96M | +16.2% | ▲ Add | 4 |
| 104 | BROS Dutch Bros Inc. | 0.2% | $197.78M | 3.23M | -7.6% | ▼ Trim | 6 |
| 105 | COIN Coinbase Global, Inc. | 0.2% | $187.49M | 829.08K | +41.1% | ▲ Add | 2 |
| 106 | ECL Ecolab Inc. | 0.2% | $181.40M | 691.00K | -2.9% | ▼ Trim | 7 |
| 107 | AAPL Apple Inc. | 0.1% | $180.34M | 663.34K | -6.7% | ▼ Trim | 7 |
| 108 | YETI YETI Holdings, Inc. | 0.1% | $174.26M | 3.95M | +50.9% | ▲ Add | 7 |
| 109 | DOCS Doximity, Inc. | 0.1% | $164.34M | 3.71M | -3.6% | ▼ Trim | 7 |
| 110 | RELY Remitly Global, Inc. | 0.1% | $160.89M | 11.66M | +48.2% | ▲ Add | 7 |
| 111 | UTHR United Therapeutics… | 0.1% | $157.39M | 323.02K | Neu | New | 1 |
| 112 | ADI Analog Devices, Inc. | 0.1% | $154.17M | 568.47K | -2.1% | ▼ Trim | 7 |
| 113 | KNF Knife River Corporation | 0.1% | $149.73M | 2.13M | -3.2% | ▼ Trim | 2 |
| 114 | IBN ICICI Bank Limited | 0.1% | $140.34M | 4.71M | -3.6% | ▼ Trim | 7 |
| 115 | PG The Procter & Gamble Company | 0.1% | $128.54M | 896.95K | -2.4% | ▼ Trim | 7 |
| 116 | BBD Banco Bradesco S.A. | 0.1% | $127.46M | 38.28M | +36.8% | ▲ Add | 7 |
| 117 | BC Brunswick Corporation | 0.1% | $124.59M | 1.68M | -7.3% | ▼ Trim | 7 |
| 118 | CME CME Group Inc. | 0.1% | $121.80M | 446.04K | -2.5% | ▼ Trim | 6 |
| 119 | BNTX BioNTech SE | 0.1% | $118.51M | 1.24M | -84.2% | ▼ Trim | 7 |
| 120 | MDB MongoDB, Inc. | 0.1% | $112.20M | 267.33K | Neu | New | 1 |
| 121 | BABA Alibaba Group Holding… | 0.1% | $108.52M | 740.37K | +99.2% | ▲ Add | 2 |
| 122 | COUR Coursera, Inc. | 0.1% | $107.39M | 14.59M | +97.0% | ▲ Add | 7 |
| 123 | MNDY monday.com Ltd. | 0.1% | $106.78M | 723.65K | +2.2% | ▲ Add | 7 |
| 124 | TFII TFI International Inc. | 0.1% | $106.59M | 1.03M | +1.1% | ▲ Add | 5 |
| 125 | BLLN BillionToOne, Inc. | 0.1% | $103.79M | 1.27M | Neu | New | 1 |
| 126 | LINE Lineage, Inc. | 0.1% | $97.52M | 2.79M | -5.7% | ▼ Trim | 6 |
| 127 | RXRX Recursion Pharmaceuticals… | 0.1% | $97.24M | 23.77M | -0.8% | ▼ Trim | 7 |
| 128 | FND Floor & Decor Holdings, Inc. | 0.1% | $96.66M | 1.59M | -3.8% | ▼ Trim | 7 |
| 129 | PEP PepsiCo, Inc. | 0.1% | $93.32M | 650.22K | -1.9% | ▼ Trim | 7 |
| 130 | ACN Accenture plc | 0.1% | $91.91M | 342.57K | +49.4% | ▲ Add | 3 |
| 131 | PONY Pony AI Inc. American… | 0.1% | $91.37M | 6.30M | -2.5% | ▼ Trim | 3 |
| 132 | VRTX Vertex Pharmaceuticals… | 0.1% | $91.17M | 201.09K | -2.9% | ▼ Trim | 7 |
| 133 | JKHY Jack Henry & Associates… | 0.1% | $90.62M | 496.60K | +47.6% | ▲ Add | 3 |
| 134 | WSC WillScot Holdings… | 0.1% | $88.71M | 4.71M | -3.0% | ▼ Trim | 4 |
| 135 | HTFL Heartflow, Inc. Common Stock | 0.1% | $87.62M | 3.01M | 0.0% | Held | 2 |
| 136 | INTU Intuit Inc. | 0.1% | $87.30M | 131.79K | -6.0% | ▼ Trim | 7 |
| 137 | SVV Savers Value Village | 0.1% | $83.09M | 8.90M | -4.4% | ▼ Trim | 7 |
| 138 | ENPH Enphase Energy, Inc. | 0.1% | $82.94M | 2.59M | -2.9% | ▼ Trim | 7 |
| 139 | XMTR Xometry, Inc. | 0.1% | $77.68M | 1.31M | +1.6% | ▲ Add | 5 |
| 140 | CSCO Cisco Systems, Inc. | 0.1% | $77.51M | 1.01M | -1.9% | ▼ Trim | 7 |
| 141 | MBLY Mobileye Global Inc. | 0.1% | $76.96M | 7.37M | -31.8% | ▼ Trim | 7 |
| 142 | FAST Fastenal Company | 0.1% | $76.59M | 1.91M | -21.5% | ▼ Trim | 7 |
| 143 | SG Sweetgreen, Inc. | 0.1% | $72.11M | 10.67M | -3.6% | ▼ Trim | 7 |
| 144 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $69.12M | 9.65M | -5.2% ✂ | ▼ Trim | 7 |
| 145 | ARM Arm Holdings plc American… | 0.1% | $66.96M | 612.53K | -4.4% | ▼ Trim | 2 |
| 146 | ALB Albemarle Corporation | 0.0% | $56.94M | 472.62K | -1.7% | ▼ Trim | 7 |
| 147 | FROG JFrog Ltd. | 0.0% | $54.40M | 871.03K | -10.5% | ▼ Trim | 7 |
| 148 | SBUX Starbucks Corporation | 0.0% | $54.39M | 645.87K | -6.0% | ▼ Trim | 7 |
| 149 | Z Zillow Group, Inc. Class C | 0.0% | $53.56M | 785.11K | +4.2% | ▲ Add | 7 |
| 150 | KO The Coca-Cola Company | 0.0% | $53.19M | 760.90K | -1.2% | ▼ Trim | 7 |
| 151 | HD The Home Depot, Inc. | 0.0% | $51.95M | 150.96K | +16.8% | ▲ Add | 7 |
| 152 | TROW T. Rowe Price Group, Inc. | 0.0% | $49.44M | 482.94K | -2.3% | ▼ Trim | 7 |
| 153 | MDT Medtronic plc | 0.0% | $45.64M | 475.07K | -0.7% | ▼ Trim | 7 |
| 154 | EW Edwards Lifesciences… | 0.0% | $44.02M | 516.31K | -9.8% | ▼ Trim | 7 |
| 155 | AMSC American Superconductor… | 0.0% | $43.37M | 1.51M | +5.6% | ▲ Add | 7 |
| 156 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $42.47M | 3.77M | -0.1% | ▼ Trim | 7 |
| 157 | DLO Dlocal Limited | 0.0% | $42.37M | 3.00M | +12.2% | ▲ Add | 7 |
| 158 | ALAB Astera Labs, Inc. Common… | 0.0% | $42.07M | 252.91K | +9.6% | ▲ Add | 3 |
| 159 | TWST Twist Bioscience Corporation | 0.0% | $40.48M | 1.28M | +1.1% | ▲ Add | 7 |
| 160 | MCD McDonald's Corporation | 0.0% | $38.78M | 126.88K | -2.8% | ▼ Trim | 7 |
| 161 | TMDX TransMedics Group, Inc. | 0.0% | $38.50M | 316.47K | +21.4% | ▲ Add | 7 |
| 162 | INFY Infosys Limited | 0.0% | $37.55M | 2.11M | -23.2% | ▼ Trim | 7 |
| 163 | MP MP Materials Corp. | 0.0% | $36.24M | 717.29K | -24.9% | ▼ Trim | 7 |
| 164 | SVM Silvercorp Metals Inc. | 0.0% | $35.25M | 4.22M | Neu | New | 1 |
| 165 | PAYX Paychex, Inc. | 0.0% | $34.11M | 304.06K | -1.5% | ▼ Trim | 5 |
| 166 | APPN Appian Corporation | 0.0% | $33.33M | 941.11K | -5.3% | ▼ Trim | 7 |
| 167 | UPST Upstart Holdings, Inc. | 0.0% | $33.19M | 758.93K | Neu | New | 1 |
| 168 | PGNY Progyny, Inc. | 0.0% | $32.43M | 1.26M | +0.4% | ▲ Add | 7 |
| 169 | PRCT PROCEPT BioRobotics… | 0.0% | $31.96M | 1.02M | +18.3% | ▲ Add | 4 |
| 170 | AMPL Amplitude, Inc. | 0.0% | $31.75M | 2.74M | +2.2% | ▲ Add | 4 |
| 171 | MNST Monster Beverage Corporation | 0.0% | $29.86M | 389.46K | +18.4% | ▲ Add | 6 |
| 172 | SKYT SkyWater Technology, Inc. | 0.0% | $28.42M | 1.56M | -3.8% | ▼ Trim | 7 |
| 173 | BCH Banco De Chile ADR | 0.0% | $27.83M | 732.47K | -21.8% | ▼ Trim | 7 |
| 174 | RAMP LiveRamp Holdings, Inc. | 0.0% | $27.61M | 939.96K | -8.4% | ▼ Trim | 7 |
| 175 | IPGP IPG Photonics Corporation | 0.0% | $27.49M | 383.98K | -5.7% | ▼ Trim | 7 |
| 176 | SANA Sana Biotechnology, Inc. | 0.0% | $26.90M | 6.61M | -42.2% | ▼ Trim | 7 |
| 177 | AEHR Aehr Test Systems | 0.0% | $26.06M | 1.29M | -15.7% | ▼ Trim | 7 |
| 178 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $25.18M | 1.15M | +2.2% | ▲ Add | 7 |
| 179 | CP Canadian Pacific Kansas… | 0.0% | $22.52M | 305.55K | -31.9% | ▼ Trim | 7 |
| 180 | KRNT Kornit Digital Ltd. | 0.0% | $22.51M | 1.57M | +61.7% | ▲ Add | 3 |
| 181 | KTOS Kratos Defense & Security… | 0.0% | $21.45M | 282.56K | +35.5% | ▲ Add | 2 |
| 182 | UPWK Upwork Inc. | 0.0% | $20.43M | 1.03M | -12.5% | ▼ Trim | 7 |
| 183 | LU Lufax Holding Ltd | 0.0% | $20.33M | 7.94M | -5.5% | ▼ Trim | 7 |
| 184 | IREN IREN Limited | 0.0% | $19.93M | 527.69K | -6.3% | ▼ Trim | 2 |
| 185 | DNA Ginkgo Bioworks Holdings… | 0.0% | $19.87M | 2.39M | -26.1% | ▼ Trim | 7 |
| 186 | ZTS Zoetis Inc. | 0.0% | $18.98M | 150.84K | Neu | New | 1 |
| 187 | EQT EQT Corporation | 0.0% | $17.90M | 334.04K | +21.2% | ▲ Add | 2 |
| 188 | PI Impinj, Inc. | 0.0% | $17.88M | 102.75K | Neu | New | 1 |
| 189 | ADBE Adobe Inc. | 0.0% | $17.68M | 50.51K | 0.0% | Held | 2 |
| 190 | CHYM Chime Financial, Inc. Class… | 0.0% | $17.08M | 678.72K | 0.0% | Held | 3 |
| 191 | NEE NextEra Energy, Inc. | 0.0% | $16.62M | 207.04K | -19.6% | ▼ Trim | 7 |
| 192 | BKNG Booking Holdings Inc. | 0.0% | $16.38M | 3.06K | 0.0% | Held | 7 |
| 193 | MRSH Marsh & McLennan Companies… | 0.0% | $16.17M | 87.17K | +5.8% | ▲ Add | 6 |
| 194 | BEPC Brookfield Renewable… | 0.0% | $15.83M | 412.93K | -22.2% | ▼ Trim | 7 |
| 195 | WAB Westinghouse Air Brake… | 0.0% | $15.74M | 73.74K | -18.5% | ▼ Trim | 7 |
| 196 | UTI Universal Technical… | 0.0% | $15.54M | 594.82K | +2.4% | ▲ Add | 2 |
| 197 | RVMD Revolution Medicines, Inc. | 0.0% | $15.53M | 194.96K | Neu | New | 1 |
| 198 | CNP CenterPoint Energy, Inc. | 0.0% | $15.37M | 400.83K | +5.4% | ▲ Add | 7 |
| 199 | QS QuantumScape Corporation | 0.0% | $15.20M | 1.46M | -14.6% | ▼ Trim | 7 |
| 200 | EOG EOG Resources, Inc. | 0.0% | $15.12M | 144.03K | 0.0% | Held | 7 |
| 201 | SDGR Schrödinger, Inc. | 0.0% | $14.94M | 835.49K | -14.3% | ▼ Trim | 7 |
| 202 | MSI Motorola Solutions, Inc. | 0.0% | $14.86M | 38.76K | 0.0% | Held | 2 |
| 203 | CRCL Circle Internet Group | 0.0% | $14.78M | 186.34K | +0.2% | ▲ Add | 3 |
| 204 | NVCR Novocure Ltd | 0.0% | $14.50M | 1.12M | -0.2% | ▼ Trim | 7 |
| 205 | TTEK Tetra Tech, Inc. | 0.0% | $14.38M | 428.77K | -18.0% | ▼ Trim | 4 |
| 206 | FTS Fortis Inc. | 0.0% | $13.82M | 265.40K | -15.9% | ▼ Trim | 7 |
| 207 | WEC WEC Energy Group, Inc. | 0.0% | $13.68M | 129.68K | -1.3% | ▼ Trim | 7 |
| 208 | EXC Exelon Corporation | 0.0% | $13.49M | 309.41K | -15.5% | ▼ Trim | 7 |
| 209 | SO The Southern Company | 0.0% | $13.48M | 154.62K | +1.2% | ▲ Add | 7 |
| 210 | ODFL Old Dominion Freight Line… | 0.0% | $13.32M | 84.96K | Neu | New | 1 |
| 211 | BRO Brown & Brown, Inc. | 0.0% | $13.24M | 166.16K | Neu | New | 1 |
| 212 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $13.05M | 27.84K | 0.0% | Held | 6 |
| 213 | UNH UnitedHealth Group… | 0.0% | $13.05M | 39.54K | -18.7% | ▼ Trim | 7 |
| 214 | PGR The Progressive Corporation | 0.0% | $12.43M | 54.61K | 0.0% | Held | 7 |
| 215 | BEAM Beam Therapeutics Inc. | 0.0% | $11.54M | 416.22K | +39.8% | ▲ Add | 7 |
| 216 | BSY Bentley Systems… | 0.0% | $11.38M | 298.30K | +54633.0% | ▲ Add | 2 |
| 217 | MSA MSA Safety Incorporated | 0.0% | $11.07M | 69.13K | -16.7% | ▼ Trim | 7 |
| 218 | EH EHang Holdings Limited | 0.0% | $10.20M | 774.17K | Neu | New | 1 |
| 219 | SNPS Synopsys, Inc. | 0.0% | $9.94M | 21.17K | -20.5% | ▼ Trim | 4 |
| 220 | AMT American Tower Corporation | 0.0% | $9.86M | 56.18K | -13.9% | ▼ Trim | 7 |
| 221 | ES Eversource Energy | 0.0% | $9.38M | 139.24K | -37.4% | ▼ Trim | 7 |
| 222 | CDNS Cadence Design Systems, Inc. | 0.0% | $9.07M | 29.02K | -19.7% | ▼ Trim | 4 |
| 223 | NKE NIKE, Inc. | 0.0% | $8.14M | 127.78K | +0.1% | ▲ Add | 7 |
| 224 | STOK Stoke Therapeutics, Inc. | 0.0% | $7.84M | 246.90K | Neu | New | 1 |
| 225 | Cable One Convertible 1.125 2028 (nicht zugeordnet) | n/a | $7.73M | 9.44M | n/a | n/a | |
| 226 | EQR Equity Residential | 0.0% | $7.45M | 118.13K | +2.6% | ▲ Add | 7 |
| 227 | CSL Carlisle Companies… | 0.0% | $7.32M | 22.88K | -19.1% | ▼ Trim | 7 |
| 228 | RXST RxSight, Inc. | 0.0% | $7.22M | 693.15K | +1.0% | ▲ Add | 7 |
| 229 | MKTX MarketAxess Holdings Inc. | 0.0% | $7.09M | 39.12K | -76.2% | ▼ Trim | 7 |
| 230 | ATAT Atour Lifestyle Holdings… | 0.0% | $6.97M | 176.97K | Neu | New | 1 |
| 231 | TBBB BBB Foods Inc. | 0.0% | $6.51M | 194.85K | 0.0% | Held | 3 |
| 232 | DLR Digital Realty Trust, Inc. | 0.0% | $6.27M | 40.54K | +526.2% | ▲ Add | 7 |
| 233 | CGNX Cognex Corporation | 0.0% | $6.24M | 173.54K | -82.8% | ▼ Trim | 7 |
| 234 | DOC Healthpeak Properties, Inc. | 0.0% | $5.91M | 367.26K | +613.2% | ▲ Add | 7 |
| 235 | PLD Prologis, Inc. | 0.0% | $5.33M | 41.79K | -20.0% | ▼ Trim | 7 |
| 236 | SUI Sun Communities, Inc. | 0.0% | $5.24M | 42.27K | -12.3% | ▼ Trim | 7 |
| 237 | WRBY Warby Parker Inc. | 0.0% | $5.01M | 230.06K | -49.6% | ▼ Trim | 7 |
| 238 | PM Philip Morris International… | 0.0% | $4.93M | 30.74K | +59.3% | ▲ Add | 6 |
| 239 | BUR Burford Capital Limited | 0.0% | $3.57M | 398.43K | -43.0% | ▼ Trim | 7 |
| 240 | AER AerCap Holdings N.V. | 0.0% | $2.31M | 16.09K | 0.0% | Held | 3 |
| 241 | ED Consolidated Edison, Inc. | 0.0% | $1.90M | 19.09K | 0.0% | Held | 7 |
| 242 | FRPT Freshpet, Inc. | 0.0% | $1.44M | 23.60K | 0.0% | Held | 7 |
| 243 | EIX Edison International | 0.0% | $1.13M | 18.90K | 0.0% | Held | 5 |
| 244 | BSLK Bolt Projects Holdings Inc. | 0.0% | $98,509 | 123.29K | 0.0% | Held | 3 |
| 245 | TER Teradyne, Inc. | 0.0% | $66,004 | 341 | +9.3% | ▲ Add | 7 |
| 246 | RH Rh | 0.0% | $63,523 | 509 | +8.5% | ▲ Add | 7 |
| 247 | RIO Rio Tinto Group | 0.0% | $41,936 | 524 | +51.0% | ▲ Add | 7 |
| 248 | SONY Sony Group Corporation | 0.0% | $39,706 | 1.55K | Neu | New | 1 |
| 249 | STN Stantec Inc. | 0.0% | $39,024 | 413 | 0.0% | Held | 6 |
| 250 | NXT Nextpower Inc. | 0.0% | $36,586 | 420 | +76.5% | ▲ Add | 2 |
| 251 | PL Planet Labs PBC | 0.0% | $32,282 | 1.64K | Neu | New | 1 |
| 252 | HUBB Hubbell Incorporated | 0.0% | $31,088 | 70 | +62.8% | ▲ Add | 4 |
| 253 | UL Unilever PLC | 0.0% | $26,487 | 405 | 0.0% ✂ | Held | 7 |
| 254 | NVO Novo Nordisk A/S | 0.0% | $22,234 | 437 | +39.2% | ▲ Add | 7 |
| 255 | LNN Lindsay Corporation | 0.0% | $16,148 | 137 | Neu | New | 1 |
| 256 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $12,425 | 1.16K | Neu | New | 1 |
| 257 | VEEV Veeva Systems Inc. | 0.0% | $10,938 | 49 | +16.7% | ▲ Add | 7 |
| 258 | MICC The Magnum Ice Cream… | 0.0% | $10,731 | 677 | Neu | New | 1 |
| 259 | BIDU Baidu, Inc. | 0.0% | $3,920 | 30 | -9.1% | ▼ Trim | 2 |
| 260 | EBR AXIA ENERGIA-ADR PREF | 0.0% | $2,418 | 264 | Neu | New | 1 |
| 261 | BEKE KE Holdings Inc. | 0.0% | $2,017 | 128 | -100.0% | ▼ Trim | 7 |
| 262 | ONC BeOne Medicines AG | 0.0% | $1,823 | 6 | -25.0% | ▼ Trim | 2 |
| 263 | LI Li Auto Inc. | 0.0% | $897 | 53 | -47.5% | ▼ Trim | 7 |
| 264 | Axia Energia- ADR Pref C (nicht zugeordnet) | n/a | $595 | 69 | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| MDLN Medline Inc. | 10.41M | n/a | Neu | $437.24M | 0.4% | |
| UTHR United Therapeutics… | 323.02K | n/a | Neu | $157.39M | 0.1% | |
| MDB MongoDB, Inc. | 267.33K | n/a | Neu | $112.20M | 0.1% | |
| BLLN BillionToOne, Inc. | 1.27M | n/a | Neu | $103.79M | 0.1% | |
| SVM Silvercorp Metals Inc. | 4.22M | n/a | Neu | $35.25M | 0.0% | |
| UPST Upstart Holdings, Inc. | 758.93K | n/a | Neu | $33.19M | 0.0% | |
| ZTS Zoetis Inc. | 150.84K | n/a | Neu | $18.98M | 0.0% | |
| PI Impinj, Inc. | 102.75K | n/a | Neu | $17.88M | 0.0% | |
| RVMD Revolution Medicines… | 194.96K | n/a | Neu | $15.53M | 0.0% | |
| ODFL Old Dominion Freight… | 84.96K | n/a | Neu | $13.32M | 0.0% | |
| BRO Brown & Brown, Inc. | 166.16K | n/a | Neu | $13.24M | 0.0% | |
| EH EHang Holdings Limited | 774.17K | n/a | Neu | $10.20M | 0.0% | |
| STOK Stoke Therapeutics, Inc. | 246.90K | n/a | Neu | $7.84M | 0.0% | |
| ATAT Atour Lifestyle… | 176.97K | n/a | Neu | $6.97M | 0.0% | |
| SONY Sony Group Corporation | 1.55K | n/a | Neu | $39,706 | 0.0% | |
| PL Planet Labs PBC | 1.64K | n/a | Neu | $32,282 | 0.0% | |
| LNN Lindsay Corporation | 137 | n/a | Neu | $16,148 | 0.0% | |
| YMM Full Truck Alliance Co.… | 1.16K | n/a | Neu | $12,425 | 0.0% | |
| MICC The Magnum Ice Cream… | 677 | n/a | Neu | $10,731 | 0.0% | |
| EBR | 264 | n/a | Neu | $2,418 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. | 3.48M | 3.32M | +5.0% | $7.01B | 5.8% | |
| NFLX Netflix, Inc. | 36.94M | 3.65M | +1.2% ✂ | $3.46B | 2.9% | |
| NU Nu Holdings Ltd. | 257.26M | 251.46M | +2.3% | $4.31B | 3.6% | |
| IOT Samsara Inc. | 47.66M | 41.45M | +15.0% | $1.69B | 1.4% | |
| TEAM Atlassian Corporation | 8.43M | 8.12M | +3.9% | $1.37B | 1.1% | |
| RKLB Rocket Lab USA, Inc. | 17.85M | 12.13M | +47.2% | $1.25B | 1.0% | ●●●○○○ |
| GOOG Alphabet Inc. | 3.75M | 2.91M | +29.0% | $1.18B | 1.0% | |
| AXON Axon Enterprise, Inc. | 1.64M | 126.48K | +1198.7% | $932.87M | 0.8% | |
| DUOL Duolingo, Inc. | 4.86M | 2.83M | +71.9% | $853.18M | 0.7% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 12.93M | 8.24M | +56.9% | $869.63M | 0.7% | |
| ENSG The Ensign Group, Inc. | 4.57M | 2.82M | +62.1% | $795.96M | 0.7% | ●●●○○○ |
| GOOGL Alphabet Inc. | 1.91M | 715.21K | +166.7% | $596.98M | 0.5% | |
| MSCI MSCI Inc. | 846.84K | 691.55K | +22.5% | $485.86M | 0.4% | ●●●○○○ |
| MMYT MakeMyTrip Limited | 5.16M | 5.04M | +2.3% | $423.33M | 0.4% | |
| TMO Thermo Fisher… | 770.87K | 491.23K | +56.9% | $446.68M | 0.4% | |
| DG Dollar General… | 3.32M | 3.25M | +2.1% | $440.29M | 0.4% | |
| ODD Oddity Tech Ltd. | 7.12M | 6.05M | +17.8% | $286.19M | 0.2% | |
| TME Tencent Music… | 13.04M | 13.01M | +0.3% | $228.63M | 0.2% | |
| QXO QXO, Inc. | 14.74M | 90.86K | +16117.6% | $284.24M | 0.2% | ●●○○○○ |
| FIG Figma, Inc. | 5.76M | 2.97M | +93.8% | $215.39M | 0.2% | ●●○○○○ |
| DNLI Denali Therapeutics Inc. | 12.31M | 11.59M | +6.2% | $203.25M | 0.2% | |
| BZ Kanzhun Limited | 9.96M | 8.56M | +16.2% | $202.89M | 0.2% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 829.08K | 587.42K | +41.1% | $187.49M | 0.2% | ●●○○○○ |
| YETI YETI Holdings, Inc. | 3.95M | 2.61M | +50.9% | $174.26M | 0.1% | |
| RELY Remitly Global, Inc. | 11.66M | 7.87M | +48.2% | $160.89M | 0.1% | |
| MNDY monday.com Ltd. | 723.65K | 708.28K | +2.2% | $106.78M | 0.1% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 38.28M | 27.97M | +36.8% | $127.46M | 0.1% | |
| BABA Alibaba Group Holding… | 740.37K | 371.61K | +99.2% | $108.52M | 0.1% | ●●○○○○ |
| COUR Coursera, Inc. | 14.59M | 7.41M | +97.0% | $107.39M | 0.1% | |
| TFII TFI International Inc. | 1.03M | 1.02M | +1.1% | $106.59M | 0.1% | |
| ACN Accenture plc | 342.57K | 229.26K | +49.4% | $91.91M | 0.1% | |
| JKHY Jack Henry &… | 496.60K | 336.49K | +47.6% | $90.62M | 0.1% | |
| AMSC American Superconductor… | 1.51M | 1.43M | +5.6% | $43.37M | 0.0% | |
| XMTR Xometry, Inc. | 1.31M | 1.29M | +1.6% | $77.68M | 0.1% | |
| Z Zillow Group, Inc.… | 785.11K | 753.32K | +4.2% | $53.56M | 0.0% | |
| HD The Home Depot, Inc. | 150.96K | 129.27K | +16.8% | $51.95M | 0.0% | |
| ALAB Astera Labs, Inc.… | 252.91K | 230.79K | +9.6% | $42.07M | 0.0% | |
| DLO Dlocal Limited | 3.00M | 2.67M | +12.2% | $42.37M | 0.0% | |
| TWST Twist Bioscience… | 1.28M | 1.26M | +1.1% | $40.48M | 0.0% | ●●●○○○ |
| TMDX TransMedics Group, Inc. | 316.47K | 260.72K | +21.4% | $38.50M | 0.0% | |
| PGNY Progyny, Inc. | 1.26M | 1.26M | +0.4% | $32.43M | 0.0% | |
| PRCT PROCEPT BioRobotics… | 1.02M | 858.83K | +18.3% | $31.96M | 0.0% | |
| AMPL Amplitude, Inc. | 2.74M | 2.68M | +2.2% | $31.75M | 0.0% | ●●○○○○ |
| MNST Monster Beverage… | 389.46K | 328.79K | +18.4% | $29.86M | 0.0% | ●●●○○○ |
| TNDM Tandem Diabetes Care… | 1.15M | 1.12M | +2.2% | $25.18M | 0.0% | |
| CRCL Circle Internet Group | 186.34K | 185.87K | +0.2% | $14.78M | 0.0% | |
| KRNT Kornit Digital Ltd. | 1.57M | 967.95K | +61.7% | $22.51M | 0.0% | |
| KTOS Kratos Defense &… | 282.56K | 208.47K | +35.5% | $21.45M | 0.0% | ●●○○○○ |
| UTI Universal Technical… | 594.82K | 580.67K | +2.4% | $15.54M | 0.0% | ●●○○○○ |
| EQT EQT Corporation | 334.04K | 275.62K | +21.2% | $17.90M | 0.0% | ●●○○○○ |
| MRSH Marsh & McLennan… | 87.17K | 82.36K | +5.8% | $16.17M | 0.0% | |
| CNP CenterPoint Energy, Inc. | 400.83K | 380.33K | +5.4% | $15.37M | 0.0% | ●●○○○○ |
| SO The Southern Company | 154.62K | 152.73K | +1.2% | $13.48M | 0.0% | ●●○○○○ |
| BEAM Beam Therapeutics Inc. | 416.22K | 297.80K | +39.8% | $11.54M | 0.0% | |
| BSY Bentley Systems… | 298.30K | 545 | +54633.0% | $11.38M | 0.0% | ●●○○○○ |
| NKE NIKE, Inc. | 127.78K | 127.64K | +0.1% | $8.14M | 0.0% | |
| EQR Equity Residential | 118.13K | 115.18K | +2.6% | $7.45M | 0.0% | ●●●●○○ |
| RXST RxSight, Inc. | 693.15K | 686.32K | +1.0% | $7.22M | 0.0% | ●●●○○○ |
| DLR Digital Realty Trust… | 40.54K | 6.47K | +526.2% | $6.27M | 0.0% | |
| DOC Healthpeak Properties… | 367.26K | 51.49K | +613.2% | $5.91M | 0.0% | |
| PM Philip Morris… | 30.74K | 19.30K | +59.3% | $4.93M | 0.0% | ●●●○○○ |
| TER Teradyne, Inc. | 341 | 312 | +9.3% | $66,004 | 0.0% | |
| RH Rh | 509 | 469 | +8.5% | $63,523 | 0.0% | ●●○○○○ |
| RIO Rio Tinto Group | 524 | 347 | +51.0% | $41,936 | 0.0% | ●●○○○○ |
| NXT Nextpower Inc. | 420 | 238 | +76.5% | $36,586 | 0.0% | ●●○○○○ |
| HUBB Hubbell Incorporated | 70 | 43 | +62.8% | $31,088 | 0.0% | |
| NVO Novo Nordisk A/S | 437 | 314 | +39.2% | $22,234 | 0.0% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 49 | 42 | +16.7% | $10,938 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 43.87M | 46.55M | -5.8% | $8.18B | 6.8% | ●●○○○○ |
| SE Sea Limited | 38.76M | 40.09M | -3.3% | $4.94B | 4.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 29.39M | 31.66M | -7.2% | $6.78B | 5.6% | ●●●●●● |
| SPOT Spotify Technology S.A. | 8.33M | 8.70M | -4.2% | $4.84B | 4.0% | ●●●●●● |
| SHOP Shopify Inc. | 31.21M | 35.44M | -12.0% | $5.02B | 4.2% | ●●●●●○ |
| CPNG Coupang, Inc. | 146.12M | 150.38M | -2.8% | $3.45B | 2.9% | ●●○○○○ |
| NET Cloudflare, Inc. | 16.82M | 21.85M | -23.0% | $3.32B | 2.8% | ●●●●●● |
| APP AppLovin Corporation | 6.17M | 6.25M | -1.3% | $4.16B | 3.5% | ●●○○○○ |
| PDD PDD Holdings Inc. | 31.03M | 31.80M | -2.4% | $3.52B | 2.9% | ●●●○○○ |
| META Meta Platforms, Inc. | 4.40M | 5.29M | -16.8% | $2.90B | 2.4% | ●●●●●○ |
| RBLX Roblox Corporation | 21.54M | 23.30M | -7.5% | $1.75B | 1.5% | ●●●●●● |
| MSFT Microsoft Corporation | 5.54M | 5.86M | -5.4% | $2.68B | 2.2% | ●●●●○○ |
| DASH DoorDash, Inc. | 7.97M | 8.27M | -3.6% | $1.81B | 1.5% | ●●●●●○ |
| RACE Ferrari N.V. | 3.89M | 3.94M | -1.3% | $1.46B | 1.2% | ●●●●●● |
| DDOG Datadog, Inc. | 3.96M | 11.41M | -65.3% | $538.73M | 0.4% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 2.55M | 2.60M | -2.0% | $1.44B | 1.2% | ●●●●●○ |
| TTD The Trade Desk, Inc. | 22.31M | 29.12M | -23.4% | $846.74M | 0.7% | ●●●●●○ |
| RDDT Reddit, Inc. | 5.98M | 6.11M | -2.1% | $1.37B | 1.1% | ●●○○○○ |
| ALNY Alnylam… | 2.60M | 2.79M | -6.8% | $1.03B | 0.9% | ●●●●●● |
| DXCM DexCom, Inc. | 15.55M | 15.88M | -2.1% | $1.03B | 0.9% | ●●○○○○ |
| ELF e.l.f. Beauty, Inc. | 7.18M | 7.35M | -2.3% | $545.79M | 0.5% | ●●●●○○ |
| MA Mastercard Incorporated | 1.46M | 1.56M | -6.1% | $835.89M | 0.7% | ●●●●●● |
| RIVN Rivian Automotive, Inc. | 43.78M | 44.94M | -2.6% | $862.93M | 0.7% | ●●●●●○ |
| XYZ Block, Inc. | 9.88M | 11.66M | -15.3% | $642.82M | 0.5% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 11.34M | 13.49M | -15.9% | $818.91M | 0.7% | ●●●●●○ |
| JOBY Joby Aviation, Inc. | 49.57M | 50.42M | -1.7% | $654.33M | 0.5% | ●●●●○○ |
| SCI Service Corporation… | 9.16M | 9.69M | -5.5% | $714.32M | 0.6% | ●●●●●● |
| TEM Tempus AI, Inc. | 8.74M | 9.69M | -9.8% | $516.18M | 0.4% | ●●○○○○ |
| BNTX BioNTech SE | 1.24M | 7.88M | -84.2% | $118.51M | 0.1% | ●●●●●○ |
| MLM Martin Marietta… | 1.16M | 1.20M | -3.0% | $721.90M | 0.6% | ●●●●●● |
| SYM Symbotic Inc. | 12.44M | 12.68M | -1.9% | $740.24M | 0.6% | ●●●●●○ |
| TSLA Tesla, Inc. | 1.34M | 1.66M | -19.0% | $603.88M | 0.5% | ●●●●●● |
| ELV Elevance Health Inc. | 1.98M | 2.17M | -8.7% | $693.35M | 0.6% | ●●●●●● |
| RPRX Royalty Pharma plc | 17.01M | 17.37M | -2.1% | $657.22M | 0.5% | ●●○○○○ |
| PODD Insulet Corp. | 2.05M | 2.09M | -2.1% | $582.23M | 0.5% | ●●●●○○ |
| SNOW Snowflake Inc. | 2.74M | 2.80M | -2.1% | $600.11M | 0.5% | ●●●○○○ |
| AZO AutoZone, Inc. | 86.14K | 143.93K | -40.1% | $292.15M | 0.2% | ●●●●○○ |
| MRNA Moderna, Inc. | 20.58M | 21.85M | -5.8% | $606.92M | 0.5% | ●●●●●● |
| AVAV AeroVironment, Inc. | 1.18M | 1.78M | -33.9% | $285.38M | 0.2% | ●●●●○○ |
| WIX Wix.com Ltd. | 2.85M | 2.89M | -1.3% | $296.57M | 0.2% | ●●●●●● |
| GH Guardant Health, Inc. | 4.89M | 5.13M | -4.6% | $499.47M | 0.4% | |
| FTAI FTAI Aviation Ltd. | 2.29M | 2.43M | -5.8% | $450.07M | 0.4% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 2.69M | 2.83M | -5.1% | $432.04M | 0.4% | ●●●●●● |
| TSM Taiwan Semiconductor… | 1.34M | 1.56M | -14.6% | $406.15M | 0.3% | ●●●○○○ |
| AFRM Affirm Holdings, Inc. | 5.48M | 5.90M | -7.0% | $408.10M | 0.3% | ●●●●●● |
| SQM Sociedad Química y… | 6.23M | 8.86M | -29.7% | $428.88M | 0.4% | ●●●○○○ |
| BAP Credicorp Ltd. | 1.43M | 1.58M | -9.5% | $411.24M | 0.3% | ●●○○○○ |
| TXN Texas Instruments… | 2.18M | 2.28M | -4.6% | $377.84M | 0.3% | ●●●●●● |
| UBER Uber Technologies, Inc. | 3.96M | 4.18M | -5.2% | $323.72M | 0.3% | ●●○○○○ |
| AUR Aurora Innovation, Inc. | 74.58M | 75.55M | -1.3% | $286.40M | 0.2% | ●●●●●○ |
| PBR Petróleo Brasileiro… | 29.52M | 32.09M | -8.0% | $349.85M | 0.3% | ●●●●●○ |
| MKL Markel Corporation | 188.44K | 196.89K | -4.3% | $405.07M | 0.3% | ●●●●●● |
| W Wayfair Inc. | 4.00M | 4.15M | -3.5% | $401.85M | 0.3% | ●●●●○○ |
| KSPI Joint Stock Company… | 4.67M | 4.79M | -2.4% | $365.11M | 0.3% | ●●●○○○ |
| WSO Watsco, Inc. | 917.49K | 944.09K | -2.8% | $309.15M | 0.3% | ●●●●●● |
| SPGI S&P Global Inc. | 724.61K | 760.24K | -4.7% | $378.68M | 0.3% | ●●●●●● |
| FMX Fomento Económico… | 3.50M | 3.75M | -6.8% | $353.38M | 0.3% | ●●●●○○ |
| WDAY Workday, Inc. | 1.46M | 1.53M | -4.2% | $314.65M | 0.3% | ●●●●●○ |
| PAYC Paycom Software, Inc. | 1.64M | 1.71M | -4.1% | $261.17M | 0.2% | |
| MCO Moody's Corporation | 687.05K | 738.64K | -7.0% | $350.98M | 0.3% | |
| FIX Comfort Systems USA… | 274.74K | 412.78K | -33.4% | $256.41M | 0.2% | ●●●●●● |
| WMS Advanced Drainage… | 2.24M | 2.40M | -6.3% | $325.00M | 0.3% | ●●●●●● |
| CPA Copa Holdings, S.A. | 2.75M | 2.77M | -0.7% | $331.33M | 0.3% | ●●●●●● |
| BN Brookfield Corporation | 7.01M | 4.82M | -3.0% ✂ | $321.86M | 0.3% | |
| MEDP Medpace Holdings, Inc. | 547.08K | 584.80K | -6.5% | $307.27M | 0.3% | |
| DKNG DraftKings Inc. | 7.45M | 7.69M | -3.0% | $256.90M | 0.2% | ●●●○○○ |
| GRAB Grab Holdings Limited | 46.21M | 47.63M | -3.0% | $230.60M | 0.2% | ●●●○○○ |
| DOCS Doximity, Inc. | 3.71M | 3.85M | -3.6% | $164.34M | 0.1% | ●●●●●● |
| CRM Salesforce, Inc. | 1.06M | 1.12M | -5.1% | $281.55M | 0.2% | ●●●○○○ |
| AJG Arthur J. Gallagher &… | 865.26K | 908.88K | -4.8% | $223.92M | 0.2% | ●●●●●● |
| PEN Penumbra, Inc. | 876.33K | 908.55K | -3.5% | $272.46M | 0.2% | ●●○○○○ |
| ETN Eaton Corporation plc | 673.84K | 697.89K | -3.5% | $214.62M | 0.2% | ●●●●●● |
| ON ON Semiconductor… | 4.73M | 5.06M | -6.7% | $255.89M | 0.2% | ●●●○○○ |
| DE Deere & Company | 524.79K | 542.68K | -3.3% | $244.32M | 0.2% | ●●○○○○ |
| EPAM EPAM Systems, Inc. | 1.19M | 1.29M | -7.8% | $244.43M | 0.2% | |
| HDB HDFC Bank Limited | 5.75M | 6.81M | -15.6% | $209.99M | 0.2% | ●●●●●● |
| ADSK Autodesk, Inc. | 706.29K | 726.45K | -2.8% | $209.07M | 0.2% | ●●●●●● |
| SN SharkNinja, Inc. | 1.99M | 2.04M | -2.6% | $222.53M | 0.2% | ●●●●○○ |
| ILMN Illumina, Inc. | 1.63M | 1.69M | -3.5% | $213.37M | 0.2% | ●●●●●● |
| FN Fabrinet | 464.56K | 553.16K | -16.0% | $211.51M | 0.2% | ●●●○○○ |
| NYT The New York Times… | 3.03M | 3.15M | -3.8% | $210.00M | 0.2% | ●●○○○○ |
| LMND Lemonade, Inc. | 2.87M | 2.94M | -2.6% | $204.03M | 0.2% | ●●●●●● |
| BROS Dutch Bros Inc. | 3.23M | 3.50M | -7.6% | $197.78M | 0.2% | ●●●●●○ |
| ECL Ecolab Inc. | 691.00K | 711.67K | -2.9% | $181.40M | 0.2% | ●●●●●● |
| AAPL Apple Inc. | 663.34K | 710.87K | -6.7% | $180.34M | 0.1% | ●●●●○○ |
| KNF Knife River Corporation | 2.13M | 2.20M | -3.2% | $149.73M | 0.1% | |
| ADI Analog Devices, Inc. | 568.47K | 580.84K | -2.1% | $154.17M | 0.1% | |
| MBLY Mobileye Global Inc. | 7.37M | 10.81M | -31.8% | $76.96M | 0.1% | ●●●●●● |
| IBN ICICI Bank Limited | 4.71M | 4.88M | -3.6% | $140.34M | 0.1% | ●●●●●○ |
| PONY Pony AI Inc. American… | 6.30M | 6.46M | -2.5% | $91.37M | 0.1% | ●●○○○○ |
| PG The Procter & Gamble… | 896.95K | 919.29K | -2.4% | $128.54M | 0.1% | ●●●○○○ |
| BC Brunswick Corporation | 1.68M | 1.81M | -7.3% | $124.59M | 0.1% | ●●●●●● |
| CME CME Group Inc. | 446.04K | 457.42K | -2.5% | $121.80M | 0.1% | ●●○○○○ |
| SVV | 8.90M | 9.31M | -4.4% | $83.09M | 0.1% | ●●○○○○ |
| FND Floor & Decor Holdings… | 1.59M | 1.65M | -3.8% | $96.66M | 0.1% | ●●●●●● |
| FAST Fastenal Company | 1.91M | 2.43M | -21.5% | $76.59M | 0.1% | ●●●●●○ |
| RXRX Recursion… | 23.77M | 23.98M | -0.8% | $97.24M | 0.1% | ●●●●●● |
| LINE Lineage, Inc. | 2.79M | 2.95M | -5.7% | $97.52M | 0.1% | ●●○○○○ |
| WSC WillScot Holdings… | 4.71M | 4.86M | -3.0% | $88.71M | 0.1% | ●●●○○○ |
| INTU Intuit Inc. | 131.79K | 140.22K | -6.0% | $87.30M | 0.1% | |
| ENPH Enphase Energy, Inc. | 2.59M | 2.66M | -2.9% | $82.94M | 0.1% | ●●●○○○ |
| PEP PepsiCo, Inc. | 650.22K | 662.56K | -1.9% | $93.32M | 0.1% | ●●●●○○ |
| VRTX Vertex Pharmaceuticals… | 201.09K | 207.06K | -2.9% | $91.17M | 0.1% | ●●○○○○ |
| ARM Arm Holdings plc… | 612.53K | 640.88K | -4.4% | $66.96M | 0.1% | |
| SG Sweetgreen, Inc. | 10.67M | 11.06M | -3.6% | $72.11M | 0.1% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 1.01M | 1.03M | -1.9% | $77.51M | 0.1% | ●●●●●● |
| ITUB Itaú Unibanco Holding… | 9.65M | 9.88M | -5.2% ✂ | $69.12M | 0.1% | ●●●○○○ |
| MP MP Materials Corp. | 717.29K | 954.60K | -24.9% | $36.24M | 0.0% | ●●○○○○ |
| SBUX Starbucks Corporation | 645.87K | 687.22K | -6.0% | $54.39M | 0.0% | ●●●○○○ |
| ALB Albemarle Corporation | 472.62K | 480.63K | -1.7% | $56.94M | 0.0% | ●●●●●● |
| FROG JFrog Ltd. | 871.03K | 973.32K | -10.5% | $54.40M | 0.0% | ●●●●●● |
| KO The Coca-Cola Company | 760.90K | 770.38K | -1.2% | $53.19M | 0.0% | ●●●●○○ |
| TROW T. Rowe Price Group… | 482.94K | 494.11K | -2.3% | $49.44M | 0.0% | ●●○○○○ |
| DNA Ginkgo Bioworks… | 2.39M | 3.24M | -26.1% | $19.87M | 0.0% | ●●●●●● |
| AEHR Aehr Test Systems | 1.29M | 1.53M | -15.7% | $26.06M | 0.0% | ●●●●○○ |
| CGNX Cognex Corporation | 173.54K | 1.01M | -82.8% | $6.24M | 0.0% | ●●●●●● |
| MDT Medtronic plc | 475.07K | 478.21K | -0.7% | $45.64M | 0.0% | ●●●●●○ |
| INFY Infosys Limited | 2.11M | 2.74M | -23.2% | $37.55M | 0.0% | ●●●●●○ |
| PBR-A Petróleo Brasileiro… | 3.77M | 3.77M | -0.1% | $42.47M | 0.0% | ●●●●●● |
| EW Edwards Lifesciences… | 516.31K | 572.25K | -9.8% | $44.02M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| PINS Pinterest, Inc. | n/a | 7.80M | Ausstieg | $250.93M | 0.2% | |
| CHWY Chewy, Inc. | n/a | 5.52M | Ausstieg | $223.18M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 1.47M | Ausstieg | $178.21M | 0.1% | |
| INSP Inspire Medical… | n/a | 1.08M | Ausstieg | $80.46M | 0.1% | |
| ABCL AbCellera Biologics Inc. | n/a | 10.42M | Ausstieg | $52.43M | 0.0% | |
| EXAS Exact Sciences… | n/a | 763.36K | Ausstieg | $41.76M | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 73.73K | Ausstieg | $35.62M | 0.0% | |
| VECO Veeco Instruments Inc. | n/a | 744.22K | Ausstieg | $22.65M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 950.80K | Ausstieg | $18.83M | 0.0% | |
| TJX The TJX Companies, Inc. | n/a | 100.96K | Ausstieg | $14.59M | 0.0% | |
| GGG Graco Inc. | n/a | 115.38K | Ausstieg | $9.80M | 0.0% | |
| PYPL PayPal Holdings, Inc. | n/a | 124.52K | Ausstieg | $8.35M | 0.0% | |
| EIC | n/a | 553.30K | Ausstieg | $7.45M | 0.0% | |
| DMXF | n/a | 35.40K | Ausstieg | $2.68M | 0.0% | |
| DCBO | n/a | 13.36K | Ausstieg | $364,555 | 0.0% | |
| URI United Rentals, Inc. | n/a | 22 | Ausstieg | $21,003 | 0.0% | |
| TTE TotalEnergies SE | n/a | 138 | Ausstieg | $8,237 | 0.0% | |
| BUD Anheuser-Busch InBev… | n/a | 119 | Ausstieg | $7,094 | 0.0% | |
| UBS UBS Group AG | n/a | 172 | Ausstieg | $7,052 | 0.0% |
Positionsalter
200–1 Quartale
452–4 Quartale
1975–8 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Vergleichen ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Vergleichen ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Vergleichen ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Vergleichen ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Vergleichen ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Vergleichen ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Vergleichen ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 06 2026
13F-HR · Zeitraum Q2 2026
$110.23B · 880 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 08 2026
13F-HR · Zeitraum Q1 2026
$97.89B · 906 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jan 23 2026
13F-HR · Zeitraum Q4 2025
$120.34B · 902 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Oct 31 2025
13F-HR · Zeitraum Q3 2025
$135.00B · 905 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 06 2025
13F-HR · Zeitraum Q2 2025
$133.89B · 911 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 07 2025
13F-HR · Zeitraum Q1 2025
$114.59B · 902 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jan 31 2025
13F-HR · Zeitraum Q4 2024
$130.14B · 892 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 05 2024
13F-HR · Zeitraum Q3 2024
$133.63B · 933 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 25 2024
13F-HR · Zeitraum Q2 2024
$128.36B · 933 aufgeführte 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: Q4 2025 · aktuellste Einreichung Aug 06, 2026 ·
Änderungsmethodik