Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR-Einreichungen ↗
Long-only value funds; positions turn over slowly.
$176.83BGemeldeter 13F-Wert
205Positionen
28.1%Top-10-Gewichtung
59.50Effektive Positionen
4.2%Gesch. Umschlag
+4Neu
−1Ausstiege
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
Gesundheitswesen
22.3% (+1.1pp)
Finanzdienstleistungen
19.1% (-1.8pp)
Technologie
12.2% (-0.5pp)
Kommunikationsdienstleistungen
11.6% (-0.7pp)
Industrie
8.9% (+0.4pp)
Grundstoffe
8.9% (+1.3pp)
Zyklischer Konsum
7.2% (+0.5pp)
Energie
5.8% (-0.9pp)
Defensiver Konsum
1.7% (+0.1pp)
Versorgungsunternehmen
1.4% (+0.1pp)
Immobilien
0.9% (+0.3pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q3 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | JCI Johnson Controls… | 3.7% | $6.63B | 85.37M | +0.1% | ▲ Add | 2 |
| 2 | FI Fiserv, Inc. | 3.3% | $5.88B | 32.72M | -4.8% | ▼ Trim | 2 |
| 3 | SCHW The Charles Schwab… | 3.3% | $5.81B | 89.59M | +4.4% | ▲ Add | 2 |
| 4 | RTX RTX Corporation | 3.0% | $5.38B | 44.40M | +0.3% | ▲ Add | 2 |
| 5 | WFC Wells Fargo & Company | 2.8% | $4.91B | 86.95M | -5.8% | ▼ Trim | 2 |
| 6 | MET MetLife, Inc. | 2.5% | $4.51B | 54.66M | -3.0% | ▼ Trim | 2 |
| 7 | SNY Sanofi | 2.5% | $4.40B | 76.30M | -1.1% | ▼ Trim | 2 |
| 8 | GOOG Alphabet Inc. | 2.4% | $4.16B | 24.89M | -15.4% | ▼ Trim | 2 |
| 9 | OXY Occidental Petroleum… | 2.3% | $4.02B | 78.01M | -0.5% | ▼ Trim | 2 |
| 10 | CVS CVS Health Corp. | 2.2% | $3.96B | 63.03M | +2.2% | ▲ Add | 2 |
| 11 | MSFT Microsoft Corporation | 2.2% | $3.92B | 9.10M | -3.3% | ▼ Trim | 2 |
| 12 | CHTR Charter Communications, Inc. | 2.1% | $3.77B | 11.64M | -0.4% | ▼ Trim | 2 |
| 13 | FDX FedEx Corporation | 2.0% | $3.60B | 13.16M | -1.8% | ▼ Trim | 2 |
| 14 | BNY Bank of New York Mellon Corp | 2.0% | $3.49B | 48.52M | -11.4% | ▼ Trim | 2 |
| 15 | FIS Fidelity National… | 1.9% | $3.44B | 41.07M | -0.9% | ▼ Trim | 2 |
| 16 | BKNG Booking Holdings Inc. | 1.9% | $3.32B | 789.16K | -0.1% | ▼ Trim | 2 |
| 17 | AMZN Amazon.com, Inc. | 1.8% | $3.22B | 17.28M | -0.3% | ▼ Trim | 2 |
| 18 | CMCSA Comcast Corporation | 1.7% | $3.09B | 74.06M | +1.8% | ▲ Add | 2 |
| 19 | CI Cigna Corporation | 1.7% | $3.05B | 8.79M | -0.7% | ▼ Trim | 2 |
| 20 | IFF International Flavors &… | 1.7% | $2.95B | 28.08M | -0.4% | ▼ Trim | 2 |
| 21 | COF Capital One Financial… | 1.6% | $2.79B | 18.66M | -6.4% | ▼ Trim | 2 |
| 22 | GSK GSK plc | 1.6% | $2.78B | 68.09M | -0.4% | ▼ Trim | 2 |
| 23 | GILD Gilead Sciences, Inc. | 1.6% | $2.77B | 33.05M | -0.2% | ▼ Trim | 2 |
| 24 | NSC Norfolk Southern Corporation | 1.5% | $2.70B | 10.86M | +0.6% | ▲ Add | 2 |
| 25 | GE GE Aerospace | 1.5% | $2.67B | 14.18M | -0.9% | ▼ Trim | 2 |
| 26 | GS The Goldman Sachs Group… | 1.5% | $2.66B | 5.38M | -0.8% | ▼ Trim | 2 |
| 27 | REGN Regeneron Pharmaceuticals… | 1.4% | $2.43B | 2.31M | -0.2% | ▼ Trim | 2 |
| 28 | TEL TE Connectivity plc | 1.4% | $2.41B | 15.99M | +1.4% | ▲ Add | 2 |
| 29 | UNH UnitedHealth Group… | 1.3% | $2.28B | 3.90M | -0.5% | ▼ Trim | 2 |
| 30 | UBS UBS Group AG | 1.3% | $2.26B | 73.37M | -0.1% | ▼ Trim | 2 |
| 31 | META Meta Platforms, Inc. | 1.2% | $2.18B | 3.81M | -0.4% | ▼ Trim | 2 |
| 32 | BAC Bank of America Corporation | 1.2% | $2.11B | 53.21M | -12.2% | ▼ Trim | 2 |
| 33 | BUD Anheuser-Busch InBev SA/NV | 1.2% | $2.08B | 31.33M | -0.5% | ▼ Trim | 2 |
| 34 | GOOGL Alphabet Inc. | 1.1% | $1.99B | 11.99M | -1.8% | ▼ Trim | 2 |
| 35 | TMUS T-Mobile US, Inc. | 1.1% | $1.98B | 9.57M | -2.6% | ▼ Trim | 2 |
| 36 | APD Air Products and Chemicals… | 1.1% | $1.96B | 6.60M | +227423.9% | ▲ Add | 2 |
| 37 | BABA Alibaba Group Holding… | 1.1% | $1.92B | 18.09M | +0.3% | ▲ Add | 2 |
| 38 | HLN Haleon plc | 1.1% | $1.90B | 179.17M | -0.6% | ▼ Trim | 2 |
| 39 | ZBH Zimmer Biomet Holdings, Inc. | 1.0% | $1.84B | 17.07M | +2.0% | ▲ Add | 2 |
| 40 | AVTR Avantor, Inc. | 1.0% | $1.77B | 68.42M | +4.7% | ▲ Add | 2 |
| 41 | WMB The Williams Companies, Inc. | 1.0% | $1.70B | 37.27M | -0.7% | ▼ Trim | 2 |
| 42 | BAX Baxter International Inc. | 1.0% | $1.69B | 44.60M | +62.0% | ▲ Add | 2 |
| 43 | BKR Baker Hughes Company | 0.9% | $1.66B | 45.83M | -0.5% | ▼ Trim | 2 |
| 44 | GEHC GE HealthCare Technologies… | 0.9% | $1.56B | 16.66M | -0.3% | ▼ Trim | 2 |
| 45 | HUM Humana Inc. | 0.9% | $1.56B | 4.93M | +14.5% | ▲ Add | 2 |
| 46 | LYB LyondellBasell Industries… | 0.9% | $1.55B | 16.11M | -0.3% | ▼ Trim | 2 |
| 47 | CTSH Cognizant Technology… | 0.8% | $1.42B | 18.35M | -0.6% | ▼ Trim | 2 |
| 48 | NVS Novartis AG | 0.8% | $1.41B | 12.22M | -0.1% | ▼ Trim | 2 |
| 49 | D Dominion Energy, Inc. | 0.7% | $1.31B | 22.69M | -0.6% | ▼ Trim | 2 |
| 50 | CSCO Cisco Systems, Inc. | 0.7% | $1.27B | 23.82M | -0.4% | ▼ Trim | 2 |
| 51 | ELAN Elanco Animal Health… | 0.7% | $1.22B | 83.32M | -0.3% | ▼ Trim | 2 |
| 52 | HPQ HP Inc. | 0.7% | $1.21B | 33.82M | -3.6% | ▼ Trim | 2 |
| 53 | FOXA Fox Corporation | 0.7% | $1.20B | 28.46M | -0.5% | ▼ Trim | 2 |
| 54 | COP ConocoPhillips | 0.7% | $1.20B | 11.43M | -0.4% | ▼ Trim | 2 |
| 55 | AEP American Electric Power… | 0.7% | $1.19B | 11.58M | -2.1% | ▼ Trim | 2 |
| 56 | CARR Carrier Global Corporation | 0.7% | $1.15B | 14.35M | -0.1% | ▼ Trim | 2 |
| 57 | TFC Truist Financial Corporation | 0.6% | $1.10B | 25.75M | -50.2% | ▼ Trim | 2 |
| 58 | SU Suncor Energy Inc. | 0.6% | $1.09B | 29.41M | -2.8% | ▼ Trim | 2 |
| 59 | INCY Incyte Corporation | 0.6% | $1.01B | 15.28M | 0.0% | ▼ Trim | 2 |
| 60 | ALNY Alnylam Pharmaceuticals… | 0.6% | $996.31M | 3.62M | -4.2% | ▼ Trim | 2 |
| 61 | BAP Credicorp Ltd. | 0.6% | $979.21M | 5.41M | -1.2% | ▼ Trim | 2 |
| 62 | BMRN BioMarin Pharmaceutical Inc. | 0.6% | $976.91M | 13.90M | -0.2% | ▼ Trim | 2 |
| 63 | COHR Coherent, Inc. | 0.5% | $945.95M | 10.64M | -24.1% | ▼ Trim | 2 |
| 64 | CE Celanese Corporation | 0.5% | $924.40M | 6.80M | -0.1% | ▼ Trim | 2 |
| 65 | JD JD.com, Inc. | 0.5% | $899.30M | 22.48M | 0.0% | ▲ Add | 2 |
| 66 | VFC V.F. Corporation | 0.5% | $848.13M | 42.51M | -0.1% | ▼ Trim | 2 |
| 67 | TAP Molson Coors Beverage… | 0.5% | $840.91M | 14.62M | +0.3% | ▲ Add | 2 |
| 68 | STT State Street Corporation | 0.5% | $836.56M | 9.46M | -26.8% | ▼ Trim | 2 |
| 69 | BMY Bristol-Myers Squibb Company | 0.5% | $808.58M | 15.63M | -0.9% | ▼ Trim | 2 |
| 70 | SUI Sun Communities, Inc. | 0.5% | $805.65M | 5.96M | +6.9% | ▲ Add | 2 |
| 71 | AEG Aegon Ltd. | 0.4% | $752.64M | 117.78M | -0.3% | ▼ Trim | 2 |
| 72 | HMC Honda Motor Co., Ltd. | 0.4% | $700.48M | 22.08M | -0.3% | ▼ Trim | 2 |
| 73 | GAP The Gap, Inc. | 0.4% | $636.66M | 28.87M | -0.3% | ▼ Trim | 2 |
| 74 | LIN Linde plc | 0.4% | $632.79M | 1.33M | 0.0% | Held | 2 |
| 75 | XP XP Inc. | 0.4% | $625.42M | 34.86M | +1.5% | ▲ Add | 2 |
| 76 | BIDU Baidu, Inc. | 0.4% | $620.60M | 5.89M | +0.2% | ▲ Add | 2 |
| 77 | MDT Medtronic plc | 0.3% | $608.92M | 6.76M | -0.4% | ▼ Trim | 2 |
| 78 | NTR Nutrien Ltd. | 0.3% | $599.91M | 12.48M | +2.3% | ▲ Add | 2 |
| 79 | JNPR Juniper Networks, Inc. | 0.3% | $526.59M | 13.51M | -60.5% | ▼ Trim | 2 |
| 80 | TRP TC Energy Corporation | 0.3% | $520.67M | 10.95M | -7.7% | ▼ Trim | 2 |
| 81 | CPNG Coupang, Inc. | 0.3% | $493.59M | 20.11M | +66.0% | ▲ Add | 2 |
| 82 | TECK Teck Resources Limited | 0.3% | $485.04M | 9.28M | -12.0% | ▼ Trim | 2 |
| 83 | YUMC Yum China Holdings, Inc. | 0.3% | $481.03M | 10.68M | 0.0% | ▲ Add | 2 |
| 84 | FOX Fox Corporation | 0.2% | $439.64M | 11.33M | -0.3% | ▼ Trim | 2 |
| 85 | OXY-WT Occidental Petroleum Corp. | 0.2% | $423.64M | 14.25M | -0.1% | ▼ Trim | 2 |
| 86 | GLPI Gaming and Leisure… | 0.2% | $396.23M | 7.70M | +18.0% | ▲ Add | 2 |
| 87 | SBAC SBA Communications… | 0.2% | $390.78M | 1.62M | Neu | New | 1 |
| 88 | ECHO EchoStar Corporation | 0.2% | $334.26M | 13.47M | -0.7% | ▼ Trim | 2 |
| 89 | BHF Brighthouse Financial, Inc. | 0.2% | $300.33M | 6.67M | -0.3% | ▼ Trim | 2 |
| 90 | NWSA News Corporation | 0.2% | $277.42M | 10.42M | -0.4% | ▼ Trim | 2 |
| 91 | NTES NetEase, Inc. | 0.1% | $246.30M | 2.63M | +143.7% | ▲ Add | 2 |
| 92 | HDB HDFC Bank Limited | 0.1% | $182.38M | 2.92M | +23.3% | ▲ Add | 2 |
| 93 | TV Grupo Televisa, S.A.B. | 0.1% | $164.38M | 64.21M | 0.0% | Held | 2 |
| 94 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $148.38M | 1.29M | +0.6% | ▲ Add | 2 |
| 95 | FLTR.L Flutter Entertainment plc | 0.1% | $148.18M | 624.48K | 0.0% | Held | 2 |
| 96 | LBTYA Liberty Global plc | 0.1% | $144.40M | 6.68M | -15.5% | ▼ Trim | 2 |
| 97 | AXP American Express Company | 0.1% | $111.37M | 410.67K | -1.4% | ▼ Trim | 2 |
| 98 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $103.49M | 15.56M | +2.2% | ▲ Add | 2 |
| 99 | LBTYA Liberty Global plc | 0.1% | $100.64M | 4.77M | -15.5% | ▼ Trim | 2 |
| 100 | FMS Fresenius Medical Care AG &… | 0.1% | $88.90M | 4.17M | -1.2% | ▼ Trim | 2 |
| 101 | CDNS Cadence Design Systems, Inc. | 0.0% | $69.87M | 257.78K | -1.3% | ▼ Trim | 2 |
| 102 | UNP Union Pacific Corporation | 0.0% | $69.56M | 282.23K | -0.1% | ▼ Trim | 2 |
| 103 | JPM JPMorgan Chase & Co. | 0.0% | $64.01M | 303.57K | -1.4% | ▼ Trim | 2 |
| 104 | MCHP Microchip Technology… | 0.0% | $49.61M | 617.93K | -0.7% | ▼ Trim | 2 |
| 105 | GEV GE Vernova Inc. | 0.0% | $46.49M | 182.34K | -0.3% | ▼ Trim | 2 |
| 106 | LLY Eli Lilly and Company | 0.0% | $39.95M | 45.09K | -1.9% | ▼ Trim | 2 |
| 107 | DIS The Walt Disney Company | 0.0% | $29.26M | 304.18K | -0.6% | ▼ Trim | 2 |
| 108 | CVX Chevron Corporation | 0.0% | $27.08M | 183.88K | -0.3% | ▼ Trim | 2 |
| 109 | SLB Slb N.V. | 0.0% | $27.08M | 645.52K | -3.7% | ▼ Trim | 2 |
| 110 | TRV The Travelers Companies… | 0.0% | $26.35M | 112.57K | -0.3% | ▼ Trim | 2 |
| 111 | TSM Taiwan Semiconductor… | 0.0% | $18.67M | 107.50K | +24.3% | ▲ Add | 2 |
| 112 | MRK Merck & Co., Inc. | 0.0% | $17.97M | 158.25K | -0.4% | ▼ Trim | 2 |
| 113 | TGT Target Corporation | 0.0% | $17.89M | 114.77K | -1.3% | ▼ Trim | 2 |
| 114 | TMO Thermo Fisher Scientific… | 0.0% | $16.56M | 26.77K | -0.1% | ▼ Trim | 2 |
| 115 | CAT Caterpillar Inc. | 0.0% | $16.53M | 42.28K | 0.0% | Held | 2 |
| 116 | PG The Procter & Gamble Company | 0.0% | $16.41M | 94.73K | -0.2% | ▼ Trim | 2 |
| 117 | WMT Walmart Inc. | 0.0% | $15.92M | 197.11K | -2.3% | ▼ Trim | 2 |
| 118 | AZN AstraZeneca PLC | 0.0% | $11.61M | 149.03K | -0.5% | ▼ Trim | 2 |
| 119 | ADBE Adobe Inc. | 0.0% | $10.99M | 21.22K | -1.8% | ▼ Trim | 2 |
| 120 | HD The Home Depot, Inc. | 0.0% | $9.90M | 24.43K | -0.2% | ▼ Trim | 2 |
| 121 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.34M | 79.69K | -0.2% | ▼ Trim | 2 |
| 122 | BSX Boston Scientific… | 0.0% | $7.99M | 95.30K | -1.9% | ▼ Trim | 2 |
| 123 | IBM International Business… | 0.0% | $7.58M | 34.27K | 0.0% | Held | 2 |
| 124 | ADI Analog Devices, Inc. | 0.0% | $7.32M | 31.82K | 0.0% | Held | 2 |
| 125 | HESAF Hermes International SCA | 0.0% | $6.32M | 46.55K | 0.0% | Held | 2 |
| 126 | VMC Vulcan Materials Company | 0.0% | $6.19M | 24.70K | 0.0% | Held | 2 |
| 127 | AVGO Broadcom Inc. | 0.0% | $6.10M | 35.34K | +828.0% | ▲ Add | 2 |
| 128 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.85M | 12.70K | 0.0% | Held | 2 |
| 129 | SNPS Synopsys, Inc. | 0.0% | $5.75M | 11.35K | -0.9% | ▼ Trim | 2 |
| 130 | AAPL Apple Inc. | 0.0% | $5.56M | 23.87K | -1.9% | ▼ Trim | 2 |
| 131 | DE Deere & Company | 0.0% | $5.44M | 13.04K | 0.0% | Held | 2 |
| 132 | AMGN Amgen Inc. | 0.0% | $4.60M | 14.28K | -0.7% | ▼ Trim | 2 |
| 133 | DHR Danaher Corporation | 0.0% | $4.59M | 16.52K | 0.0% | Held | 2 |
| 134 | CX CEMEX, S.A.B. de C.V. | 0.0% | $4.15M | 679.70K | +5.4% | ▲ Add | 2 |
| 135 | HPE Hewlett Packard Enterprise… | 0.0% | $3.92M | 191.78K | -74.3% | ▼ Trim | 2 |
| 136 | MSI Motorola Solutions, Inc. | 0.0% | $3.88M | 8.63K | 0.0% | Held | 2 |
| 137 | DELL Dell Technologies Inc. | 0.0% | $3.86M | 32.56K | -15.2% | ▼ Trim | 2 |
| 138 | SHEL Shell plc | 0.0% | $3.80M | 57.61K | -0.2% | ▼ Trim | 2 |
| 139 | LPLA LPL Financial Holdings Inc. | 0.0% | $3.62M | 15.56K | Neu | New | 1 |
| 140 | JNJ Johnson & Johnson | 0.0% | $3.42M | 21.10K | 0.0% | Held | 2 |
| 141 | PFE Pfizer Inc. | 0.0% | $3.26M | 112.78K | -2.7% | ▼ Trim | 2 |
| 142 | SPGI S&P Global Inc. | 0.0% | $2.79M | 5.40K | 0.0% | Held | 2 |
| 143 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.76M | 4 | 0.0% | Held | 2 |
| 144 | PNC The PNC Financial Services… | 0.0% | $2.64M | 14.28K | 0.0% | Held | 2 |
| 145 | HAL Halliburton Company | 0.0% | $2.36M | 81.16K | -6.9% | ▼ Trim | 2 |
| 146 | OTIS Otis Worldwide Corporation | 0.0% | $2.27M | 21.81K | 0.0% | Held | 2 |
| 147 | ABBV AbbVie Inc. | 0.0% | $2.17M | 11.01K | 0.0% | Held | 2 |
| 148 | PM Philip Morris International… | 0.0% | $2.06M | 17.00K | 0.0% | Held | 2 |
| 149 | ABT Abbott Laboratories | 0.0% | $2.04M | 17.86K | 0.0% | Held | 2 |
| 150 | NEE NextEra Energy, Inc. | 0.0% | $1.99M | 23.60K | 0.0% | Held | 2 |
| 151 | MCD McDonald's Corporation | 0.0% | $1.99M | 6.55K | 0.0% | Held | 2 |
| 152 | GLW Corning Inc | 0.0% | $1.92M | 42.45K | -11.8% | ▼ Trim | 2 |
| 153 | DEO Diageo plc | 0.0% | $1.90M | 13.51K | 0.0% | Held | 2 |
| 154 | PH Parker-Hannifin Corporation | 0.0% | $1.80M | 2.85K | 0.0% | Held | 2 |
| 155 | KO The Coca-Cola Company | 0.0% | $1.77M | 24.64K | 0.0% | Held | 2 |
| 156 | HON Honeywell International Inc. | 0.0% | $1.66M | 8.02K | 0.0% | Held | 2 |
| 157 | VIPS Vipshop Holdings Limited | 0.0% | $1.60M | 102.00K | 0.0% | Held | 2 |
| 158 | DD DuPont de Nemours, Inc. | 0.0% | $1.57M | 17.58K | 0.0% | Held | 2 |
| 159 | UL Unilever PLC | 0.0% | $1.55M | 23.90K | 0.0% | Held | 2 |
| 160 | CL Colgate-Palmolive Company | 0.0% | $1.45M | 14.00K | 0.0% | Held | 2 |
| 161 | LVS Las Vegas Sands Corp. | 0.0% | $1.43M | 28.40K | 0.0% | Held | 2 |
| 162 | CTVA Corteva, Inc. | 0.0% | $1.39M | 23.65K | -7.8% | ▼ Trim | 2 |
| 163 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $1.27M | 34.97K | 0.0% | Held | 2 |
| 164 | MMM 3M Company | 0.0% | $1.26M | 9.22K | 0.0% | Held | 2 |
| 165 | APA APA Corporation | 0.0% | $1.14M | 46.70K | -35.9% | ▼ Trim | 2 |
| 166 | TCOM Trip.com Group Limited | 0.0% | $1.08M | 18.10K | -40.5% | ▼ Trim | 2 |
| 167 | MO Altria Group, Inc. | 0.0% | $1.07M | 21.00K | 0.0% | Held | 2 |
| 168 | EBAY eBay Inc. | 0.0% | $990,323 | 15.21K | -3.2% | ▼ Trim | 2 |
| 169 | NUE Nucor Corporation | 0.0% | $932,108 | 6.20K | 0.0% | Held | 2 |
| 170 | DOW Dow Inc. | 0.0% | $897,134 | 16.42K | -5.2% | ▼ Trim | 2 |
| 171 | PYPL PayPal Holdings, Inc. | 0.0% | $889,542 | 11.40K | -19.1% | ▼ Trim | 2 |
| 172 | ACMR ACM Research, Inc. | 0.0% | $872,900 | 43.00K | Neu | New | 1 |
| 173 | MDLZ Mondelez International, Inc. | 0.0% | $872,253 | 11.84K | 0.0% | Held | 2 |
| 174 | AMP Ameriprise Financial, Inc. | 0.0% | $858,343 | 1.83K | 0.0% | Held | 2 |
| 175 | GIS General Mills, Inc. | 0.0% | $827,120 | 11.20K | 0.0% | Held | 2 |
| 176 | MCO Moody's Corporation | 0.0% | $743,208 | 1.57K | 0.0% | Held | 2 |
| 177 | BLK BlackRock, Inc. | 0.0% | $712,133 | 750 | 0.0% | Held | 2 |
| 178 | CPA Copa Holdings, S.A. | 0.0% | $689,724 | 7.35K | -21.4% | ▼ Trim | 2 |
| 179 | IFS Intercorp Financial… | 0.0% | $675,957 | 25.87K | -4.2% | ▼ Trim | 2 |
| 180 | GPC Genuine Parts Company | 0.0% | $653,004 | 4.67K | 0.0% | Held | 2 |
| 181 | GPRK Geopark, Ltd. | 0.0% | $604,526 | 76.81K | 0.0% | Held | 2 |
| 182 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $585,701 | 5.53K | 0.0% | Held | 2 |
| 183 | ELV Elevance Health Inc. | 0.0% | $572,000 | 1.10K | 0.0% | Held | 2 |
| 184 | PEP PepsiCo, Inc. | 0.0% | $522,904 | 3.08K | 0.0% | Held | 2 |
| 185 | AFYA Afya, Ltd. | 0.0% | $498,154 | 29.18K | 0.0% | Held | 2 |
| 186 | ALL The Allstate Corporation | 0.0% | $496,504 | 2.62K | 0.0% | Held | 2 |
| 187 | USB U.S. Bancorp | 0.0% | $493,884 | 10.80K | -56.8% | ▼ Trim | 2 |
| 188 | LMT Lockheed Martin Corporation | 0.0% | $453,034 | 775 | 0.0% | Held | 2 |
| 189 | CTAS Cintas Corporation | 0.0% | $411,760 | 2.00K | +300.0% | ▲ Add | 2 |
| 190 | BEKE KE Holdings Inc. | 0.0% | $367,140 | 18.44K | -52.0% | ▼ Trim | 2 |
| 191 | DLO Dlocal Limited | 0.0% | $359,200 | 44.90K | 0.0% | Held | 2 |
| 192 | Bancolombia SA (nicht zugeordnet) | — | $345,180 | 11.00K | — | — | |
| 193 | PSX Phillips 66 | 0.0% | $341,770 | 2.60K | 0.0% | Held | 2 |
| 194 | ZTS Zoetis Inc. | 0.0% | $332,146 | 1.70K | 0.0% | Held | 2 |
| 195 | NOAH Noah Holdings, Ltd. | 0.0% | $330,937 | 26.84K | 0.0% | Held | 2 |
| 196 | PPG PPG Industries, Inc. | 0.0% | $291,412 | 2.20K | 0.0% | Held | 2 |
| 197 | RIO Rio Tinto Group | 0.0% | $284,680 | 4.00K | 0.0% | Held | 2 |
| 198 | LOMA Loma Negra Cia Industrial… | 0.0% | $248,248 | 30.80K | 0.0% | Held | 2 |
| 199 | V Visa Inc. | 0.0% | $247,455 | 900 | -10.0% | ▼ Trim | 2 |
| 200 | VZ Verizon Communications Inc. | 0.0% | $247,005 | 5.50K | 0.0% | Held | 2 |
| 201 | ISRG Intuitive Surgical, Inc. | 0.0% | $245,635 | 500 | 0.0% | Held | 2 |
| 202 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $237,765 | 16.50K | 0.0% | Held | 2 |
| 203 | BDX Becton, Dickinson and… | 0.0% | $236,278 | 980 | 0.0% | Held | 2 |
| 204 | CB Chubb Limited | 0.0% | $208,218 | 722 | Neu | New | 1 |
| 205 | Qurate Retail, Inc. (nicht zugeordnet) | — | $13,422 | 22.00K | — | — |
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 |
|---|---|---|---|---|---|---|
| SBAC SBA Communications… | 1.62M | — | Neu | $390.78M | 0.2% | |
| LPLA LPL Financial Holdings… | 15.56K | — | Neu | $3.62M | 0.0% | |
| ACMR ACM Research, Inc. | 43.00K | — | Neu | $872,900 | 0.0% | |
| CB Chubb Limited | 722 | — | Neu | $208,218 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| JCI Johnson Controls… | 85.37M | 85.27M | +0.1% | $6.63B | 3.7% | |
| SCHW The Charles Schwab… | 89.59M | 85.79M | +4.4% | $5.81B | 3.3% | |
| RTX RTX Corporation | 44.40M | 44.28M | +0.3% | $5.38B | 3.0% | |
| CVS CVS Health Corp. | 63.03M | 61.68M | +2.2% | $3.96B | 2.2% | |
| CMCSA Comcast Corporation | 74.06M | 72.74M | +1.8% | $3.09B | 1.7% | |
| NSC Norfolk Southern… | 10.86M | 10.79M | +0.6% | $2.70B | 1.5% | |
| TEL TE Connectivity plc | 15.99M | 15.77M | +1.4% | $2.41B | 1.4% | |
| APD Air Products and… | 6.60M | 2.90K | +227423.9% | $1.96B | 1.1% | |
| BABA Alibaba Group Holding… | 18.09M | 18.03M | +0.3% | $1.92B | 1.1% | |
| ZBH Zimmer Biomet Holdings… | 17.07M | 16.75M | +2.0% | $1.84B | 1.0% | |
| AVTR Avantor, Inc. | 68.42M | 65.36M | +4.7% | $1.77B | 1.0% | |
| BAX Baxter International… | 44.60M | 27.52M | +62.0% | $1.69B | 1.0% | |
| HUM Humana Inc. | 4.93M | 4.31M | +14.5% | $1.56B | 0.9% | |
| JD JD.com, Inc. | 22.48M | 22.48M | 0.0% | $899.30M | 0.5% | |
| TAP Molson Coors Beverage… | 14.62M | 14.57M | +0.3% | $840.91M | 0.5% | |
| SUI Sun Communities, Inc. | 5.96M | 5.58M | +6.9% | $805.65M | 0.5% | |
| XP XP Inc. | 34.86M | 34.35M | +1.5% | $625.42M | 0.4% | |
| NTR Nutrien Ltd. | 12.48M | 12.20M | +2.3% | $599.91M | 0.3% | |
| BIDU Baidu, Inc. | 5.89M | 5.88M | +0.2% | $620.60M | 0.4% | |
| CPNG Coupang, Inc. | 20.11M | 12.11M | +66.0% | $493.59M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 10.68M | 10.68M | 0.0% | $481.03M | 0.3% | |
| GLPI Gaming and Leisure… | 7.70M | 6.52M | +18.0% | $396.23M | 0.2% | |
| NTES NetEase, Inc. | 2.63M | 1.08M | +143.7% | $246.30M | 0.1% | |
| HDB HDFC Bank Limited | 2.92M | 2.36M | +23.3% | $182.38M | 0.1% | |
| NBIX Neurocrine Biosciences… | 1.29M | 1.28M | +0.6% | $148.38M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 15.56M | 15.23M | +2.2% | $103.49M | 0.1% | |
| TSM Taiwan Semiconductor… | 107.50K | 86.50K | +24.3% | $18.67M | 0.0% | |
| AVGO Broadcom Inc. | 35.34K | 3.81K | +828.0% | $6.10M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | 679.70K | 644.70K | +5.4% | $4.15M | 0.0% | |
| CTAS Cintas Corporation | 2.00K | 500 | +300.0% | $411,760 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | 32.72M | 34.37M | -4.8% | $5.88B | 3.3% | |
| WFC Wells Fargo & Company | 86.95M | 92.28M | -5.8% | $4.91B | 2.8% | |
| GOOG Alphabet Inc. | 24.89M | 29.42M | -15.4% | $4.16B | 2.4% | |
| OXY Occidental Petroleum… | 78.01M | 78.36M | -0.5% | $4.02B | 2.3% | |
| MET MetLife, Inc. | 54.66M | 56.35M | -3.0% | $4.51B | 2.5% | |
| SNY Sanofi | 76.30M | 77.11M | -1.1% | $4.40B | 2.5% | |
| MSFT Microsoft Corporation | 9.10M | 9.41M | -3.3% | $3.92B | 2.2% | |
| FDX FedEx Corporation | 13.16M | 13.39M | -1.8% | $3.60B | 2.0% | |
| CHTR Charter Communications… | 11.64M | 11.68M | -0.4% | $3.77B | 2.1% | |
| BNY Bank of New York Mellon… | 48.52M | 54.77M | -11.4% | $3.49B | 2.0% | |
| FIS Fidelity National… | 41.07M | 41.44M | -0.9% | $3.44B | 1.9% | |
| AMZN Amazon.com, Inc. | 17.28M | 17.33M | -0.3% | $3.22B | 1.8% | |
| BKNG Booking Holdings Inc. | 789.16K | 789.80K | -0.1% | $3.32B | 1.9% | |
| CI Cigna Corporation | 8.79M | 8.85M | -0.7% | $3.05B | 1.7% | |
| IFF International Flavors &… | 28.08M | 28.21M | -0.4% | $2.95B | 1.7% | |
| COF Capital One Financial… | 18.66M | 19.94M | -6.4% | $2.79B | 1.6% | |
| GSK GSK plc | 68.09M | 68.34M | -0.4% | $2.78B | 1.6% | |
| GILD Gilead Sciences, Inc. | 33.05M | 33.12M | -0.2% | $2.77B | 1.6% | |
| GE GE Aerospace | 14.18M | 14.31M | -0.9% | $2.67B | 1.5% | |
| GS The Goldman Sachs… | 5.38M | 5.42M | -0.8% | $2.66B | 1.5% | |
| REGN Regeneron… | 2.31M | 2.32M | -0.2% | $2.43B | 1.4% | |
| BAC Bank of America… | 53.21M | 60.62M | -12.2% | $2.11B | 1.2% | |
| UNH UnitedHealth Group… | 3.90M | 3.92M | -0.5% | $2.28B | 1.3% | |
| UBS UBS Group AG | 73.37M | 73.44M | -0.1% | $2.26B | 1.3% | |
| GOOGL Alphabet Inc. | 11.99M | 12.20M | -1.8% | $1.99B | 1.1% | |
| META Meta Platforms, Inc. | 3.81M | 3.83M | -0.4% | $2.18B | 1.2% | |
| BUD Anheuser-Busch InBev… | 31.33M | 31.47M | -0.5% | $2.08B | 1.2% | |
| TFC Truist Financial… | 25.75M | 51.67M | -50.2% | $1.10B | 0.6% | |
| TMUS T-Mobile US, Inc. | 9.57M | 9.83M | -2.6% | $1.98B | 1.1% | |
| HLN Haleon plc | 179.17M | 180.17M | -0.6% | $1.90B | 1.1% | |
| WMB The Williams Companies… | 37.27M | 37.55M | -0.7% | $1.70B | 1.0% | |
| BKR Baker Hughes Company | 45.83M | 46.06M | -0.5% | $1.66B | 0.9% | |
| GEHC GE HealthCare… | 16.66M | 16.71M | -0.3% | $1.56B | 0.9% | |
| LYB LyondellBasell… | 16.11M | 16.16M | -0.3% | $1.55B | 0.9% | |
| CTSH Cognizant Technology… | 18.35M | 18.46M | -0.6% | $1.42B | 0.8% | |
| NVS Novartis AG | 12.22M | 12.24M | -0.1% | $1.41B | 0.8% | |
| COP ConocoPhillips | 11.43M | 11.48M | -0.4% | $1.20B | 0.7% | |
| D Dominion Energy, Inc. | 22.69M | 22.81M | -0.6% | $1.31B | 0.7% | |
| CSCO Cisco Systems, Inc. | 23.82M | 23.91M | -0.4% | $1.27B | 0.7% | |
| JNPR Juniper Networks, Inc. | 13.51M | 34.21M | -60.5% | $526.59M | 0.3% | |
| HPQ HP Inc. | 33.82M | 35.10M | -3.6% | $1.21B | 0.7% | |
| ELAN Elanco Animal Health… | 83.32M | 83.58M | -0.3% | $1.22B | 0.7% | |
| FOXA Fox Corporation | 28.46M | 28.59M | -0.5% | $1.20B | 0.7% | |
| AEP American Electric Power… | 11.58M | 11.83M | -2.1% | $1.19B | 0.7% | |
| CARR Carrier Global… | 14.35M | 14.37M | -0.1% | $1.15B | 0.7% | |
| SU Suncor Energy Inc. | 29.41M | 30.26M | -2.8% | $1.09B | 0.6% | |
| BMRN BioMarin Pharmaceutical… | 13.90M | 13.93M | -0.2% | $976.91M | 0.6% | |
| COHR Coherent, Inc. | 10.64M | 14.01M | -24.1% | $945.95M | 0.5% | |
| INCY Incyte Corporation | 15.28M | 15.28M | 0.0% | $1.01B | 0.6% | |
| ALNY Alnylam… | 3.62M | 3.78M | -4.2% | $996.31M | 0.6% | |
| BAP Credicorp Ltd. | 5.41M | 5.47M | -1.2% | $979.21M | 0.6% | |
| STT State Street Corporation | 9.46M | 12.91M | -26.8% | $836.56M | 0.5% | |
| CE Celanese Corporation | 6.80M | 6.81M | -0.1% | $924.40M | 0.5% | |
| VFC V.F. Corporation | 42.51M | 42.56M | -0.1% | $848.13M | 0.5% | |
| BMY Bristol-Myers Squibb… | 15.63M | 15.77M | -0.9% | $808.58M | 0.5% | |
| AEG Aegon Ltd. | 117.78M | 118.14M | -0.3% | $752.64M | 0.4% | |
| HMC Honda Motor Co., Ltd. | 22.08M | 22.14M | -0.3% | $700.48M | 0.4% | |
| GAP The Gap, Inc. | 28.87M | 28.97M | -0.3% | $636.66M | 0.4% | |
| MDT Medtronic plc | 6.76M | 6.79M | -0.4% | $608.92M | 0.3% | |
| OXY-WT | 14.25M | 14.27M | -0.1% | $423.64M | 0.2% | |
| TRP TC Energy Corporation | 10.95M | 11.86M | -7.7% | $520.67M | 0.3% | |
| TECK Teck Resources Limited | 9.28M | 10.55M | -12.0% | $485.04M | 0.3% | |
| FOX Fox Corporation | 11.33M | 11.37M | -0.3% | $439.64M | 0.2% | |
| ECHO EchoStar Corporation | 13.47M | 13.56M | -0.7% | $334.26M | 0.2% | |
| BHF Brighthouse Financial… | 6.67M | 6.69M | -0.3% | $300.33M | 0.2% | |
| NWSA News Corporation | 10.42M | 10.46M | -0.4% | $277.42M | 0.2% | |
| LBTYA Liberty Global plc | 11.45M | 13.55M | -15.5% | $245.04M | 0.1% | |
| AXP American Express Company | 410.67K | 416.27K | -1.4% | $111.37M | 0.1% | |
| FMS Fresenius Medical Care… | 4.17M | 4.22M | -1.2% | $88.90M | 0.1% | |
| CDNS Cadence Design Systems… | 257.78K | 261.12K | -1.3% | $69.87M | 0.0% | |
| UNP Union Pacific… | 282.23K | 282.58K | -0.1% | $69.56M | 0.0% | |
| JPM JPMorgan Chase & Co. | 303.57K | 307.92K | -1.4% | $64.01M | 0.0% | |
| MCHP Microchip Technology… | 617.93K | 621.96K | -0.7% | $49.61M | 0.0% | |
| GEV GE Vernova Inc. | 182.34K | 182.87K | -0.3% | $46.49M | 0.0% | |
| LLY Eli Lilly and Company | 45.09K | 45.98K | -1.9% | $39.95M | 0.0% | |
| SLB Slb N.V. | 645.52K | 670.48K | -3.7% | $27.08M | 0.0% | |
| DIS The Walt Disney Company | 304.18K | 305.86K | -0.6% | $29.26M | 0.0% | |
| CVX Chevron Corporation | 183.88K | 184.45K | -0.3% | $27.08M | 0.0% | |
| TRV The Travelers… | 112.57K | 112.87K | -0.3% | $26.35M | 0.0% | |
| MRK Merck & Co., Inc. | 158.25K | 158.88K | -0.4% | $17.97M | 0.0% | |
| TGT Target Corporation | 114.77K | 116.29K | -1.3% | $17.89M | 0.0% | |
| TMO Thermo Fisher… | 26.77K | 26.79K | -0.1% | $16.56M | 0.0% | |
| PG The Procter & Gamble… | 94.73K | 94.90K | -0.2% | $16.41M | 0.0% | |
| WMT Walmart Inc. | 197.11K | 201.81K | -2.3% | $15.92M | 0.0% | |
| HPE Hewlett Packard… | 191.78K | 747.38K | -74.3% | $3.92M | 0.0% | |
| ADBE Adobe Inc. | 21.22K | 21.60K | -1.8% | $10.99M | 0.0% | |
| AZN AstraZeneca PLC | 149.03K | 149.78K | -0.5% | $11.61M | 0.0% | |
| HD The Home Depot, Inc. | 24.43K | 24.48K | -0.2% | $9.90M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 79.69K | 79.81K | -0.2% | $9.34M | 0.0% | |
| BSX Boston Scientific… | 95.30K | 97.09K | -1.9% | $7.99M | 0.0% | |
| SNPS Synopsys, Inc. | 11.35K | 11.45K | -0.9% | $5.75M | 0.0% | |
| AAPL Apple Inc. | 23.87K | 24.32K | -1.9% | $5.56M | 0.0% | |
| DELL Dell Technologies Inc. | 32.56K | 38.40K | -15.2% | $3.86M | 0.0% | |
| AMGN Amgen Inc. | 14.28K | 14.38K | -0.7% | $4.60M | 0.0% | |
| SHEL Shell plc | 57.61K | 57.71K | -0.2% | $3.80M | 0.0% | |
| PFE Pfizer Inc. | 112.78K | 115.94K | -2.7% | $3.26M | 0.0% | |
| HAL Halliburton Company | 81.16K | 87.20K | -6.9% | $2.36M | 0.0% | |
| APA APA Corporation | 46.70K | 72.85K | -35.9% | $1.14M | 0.0% | |
| GLW Corning Inc | 42.45K | 48.15K | -11.8% | $1.92M | 0.0% | |
| TCOM Trip.com Group Limited | 18.10K | 30.40K | -40.5% | $1.08M | 0.0% | |
| CTVA Corteva, Inc. | 23.65K | 25.65K | -7.8% | $1.39M | 0.0% | |
| USB U.S. Bancorp | 10.80K | 25.00K | -56.8% | $493,884 | 0.0% | |
| EBAY eBay Inc. | 15.21K | 15.71K | -3.2% | $990,323 | 0.0% | |
| DOW Dow Inc. | 16.42K | 17.33K | -5.2% | $897,134 | 0.0% | |
| CPA Copa Holdings, S.A. | 7.35K | 9.35K | -21.4% | $689,724 | 0.0% | |
| PYPL PayPal Holdings, Inc. | 11.40K | 14.10K | -19.1% | $889,542 | 0.0% | |
| IFS Intercorp Financial… | 25.87K | 27.01K | -4.2% | $675,957 | 0.0% | |
| BEKE KE Holdings Inc. | 18.44K | 38.44K | -52.0% | $367,140 | 0.0% | |
| V Visa Inc. | 900 | 1.00K | -10.0% | $247,455 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AOSL Alpha and Omega… | — | 50.69K | Ausstieg | $1.89M | 0.0% |
Positionsalter
40–1 Quartale
1982–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | Vergleichen ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | Vergleichen ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | Vergleichen ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | Vergleichen ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | Vergleichen ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$191.01B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR · Zeitraum Q1 2026
$181.98B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$185.26B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$185.33B · 219 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$177.97B · 219 Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2025
13F-HR · Zeitraum Q1 2025
$175.45B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2025
13F-HR · Zeitraum Q4 2024
$171.84B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2024
13F-HR · Zeitraum Q3 2024
$176.83B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2024
13F-HR · Zeitraum Q2 2024
$166.62B · 202 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: Q3 2024 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik