Manager-Datensatz · ✦ kuriert
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR-Einreichungen ↗
Long-only value funds; positions turn over slowly.
$191.01BGemeldeter 13F-Wert
222Positionen
27.9%Top-10-Gewichtung
61.00Effektive Positionen
8.8%Gesch. Umschlag
+7Neu
−6Ausstiege
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
23.0% (+1.7pp)
Finanzdienstleistungen
20.2% (+1.0pp)
Technologie
12.5% (+1.0pp)
Kommunikationsdienstleistungen
10.4% (-0.2pp)
Industrie
9.1% (-0.6pp)
Grundstoffe
8.5% (-0.8pp)
Zyklischer Konsum
6.4% (-0.1pp)
Energie
4.3% (-1.6pp)
Defensiver Konsum
2.3% (+0.1pp)
Immobilien
2.1% (-0.4pp)
Versorgungsunternehmen
1.3% (+0.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | JCI Johnson Controls… | 4.3% | $8.15B | 55.78M | -3.0% | ▼ Trim | 9+ |
| 2 | SCHW The Charles Schwab… | 3.7% | $7.10B | 76.97M | +2.6% | ▲ Add | 9+ |
| 3 | RTX RTX Corporation | 3.5% | $6.66B | 35.11M | -1.0% | ▼ Trim | 9+ |
| 4 | CVS CVS Health Corp. | 2.7% | $5.17B | 50.01M | -3.4% | ▼ Trim | 9+ |
| 5 | MSFT Microsoft Corporation | 2.5% | $4.79B | 12.84M | +7.3% | ▲ Add | 9+ |
| 6 | BKNG Booking Holdings Inc. | 2.4% | $4.55B | 25.54M | +2.4% ✂ | ▲ Add | 9+ |
| 7 | HUM Humana Inc. | 2.3% | $4.35B | 10.94M | -3.9% | ▼ Trim | 9+ |
| 8 | GOOG Alphabet Inc. | 2.2% | $4.23B | 11.96M | -2.2% | ▼ Trim | 9+ |
| 9 | MET MetLife, Inc. | 2.1% | $4.10B | 48.43M | -5.2% | ▼ Trim | 9+ |
| 10 | SUNB Sunbelt Rentals Holdings Inc | 2.1% | $4.10B | 54.76M | +3.1% | ▲ Add | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.1% | $3.98B | 16.71M | +10.6% | ▲ Add | 9+ |
| 12 | GOOGL Alphabet Inc. | 2.0% | $3.81B | 10.66M | +0.3% | ▲ Add | 9+ |
| 13 | UNH UnitedHealth Group… | 2.0% | $3.77B | 9.07M | -4.2% | ▼ Trim | 9+ |
| 14 | META Meta Platforms, Inc. | 1.9% | $3.66B | 6.49M | +29.4% | ▲ Add | 9+ |
| 15 | OXY Occidental Petroleum… | 1.9% | $3.53B | 72.76M | -1.8% | ▼ Trim | 9+ |
| 16 | TEL TE Connectivity plc | 1.8% | $3.42B | 16.97M | +15.5% | ▲ Add | 9+ |
| 17 | CI Cigna Corporation | 1.8% | $3.36B | 12.17M | +5.3% | ▲ Add | 9+ |
| 18 | REGN Regeneron Pharmaceuticals… | 1.6% | $3.04B | 4.87M | +9.3% | ▲ Add | 9+ |
| 19 | GILD Gilead Sciences, Inc. | 1.6% | $2.99B | 23.68M | -2.4% | ▼ Trim | 9+ |
| 20 | IFF International Flavors &… | 1.5% | $2.93B | 37.01M | +1.5% | ▲ Add | 9+ |
| 21 | AON Aon plc | 1.5% | $2.85B | 8.59M | +5.9% | ▲ Add | 4 |
| 22 | CMCSA Comcast Corporation | 1.5% | $2.85B | 115.90M | +2.5% | ▲ Add | 9+ |
| 23 | APD Air Products and Chemicals… | 1.4% | $2.75B | 9.39M | +1.8% | ▲ Add | 9+ |
| 24 | FTV Fortive Corporation | 1.4% | $2.69B | 43.98M | +1.9% | ▲ Add | 7 |
| 25 | BN Brookfield Corporation | 1.4% | $2.61B | 61.21M | +3.4% | ▲ Add | 3 |
| 26 | WFC Wells Fargo & Company | 1.4% | $2.59B | 31.33M | +0.5% | ▲ Add | 9+ |
| 27 | GSK GSK plc | 1.3% | $2.53B | 48.20M | -17.8% | ▼ Trim | 9+ |
| 28 | FI Fiserv, Inc. | 1.3% | $2.46B | 50.19M | -0.1% | ▼ Trim | 9+ |
| 29 | BUD Anheuser-Busch InBev SA/NV | 1.3% | $2.43B | 29.48M | -0.7% | ▼ Trim | 9+ |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $2.42B | 37.86M | +20.9% | ▲ Add | 9+ |
| 31 | BNY Bank of New York Mellon Corp | 1.3% | $2.40B | 16.61M | -29.0% | ▼ Trim | 9+ |
| 32 | ROP Roper Technologies, Inc. | 1.3% | $2.39B | 7.06M | +111.2% | ▲ Add | 2 |
| 33 | FDX FedEx Corporation | 1.2% | $2.26B | 7.23M | -41.6% ✂ | ▼ Trim | 9+ |
| 34 | SBAC SBA Communications… | 1.1% | $2.17B | 12.32M | +2.0% | ▲ Add | 8 |
| 35 | AJG Arthur J. Gallagher & Co. | 1.1% | $2.15B | 9.36M | +27.3% | ▲ Add | 3 |
| 36 | CHTR Charter Communications, Inc. | 1.1% | $2.14B | 15.03M | +2.8% | ▲ Add | 9+ |
| 37 | WTW Willis Towers Watson Public… | 1.1% | $2.10B | 8.03M | +9.4% | ▲ Add | 5 |
| 38 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.08B | 24.12M | +2.5% | ▲ Add | 9+ |
| 39 | CARR Carrier Global Corporation | 1.1% | $2.02B | 27.48M | +3.2% | ▲ Add | 9+ |
| 40 | BKR Baker Hughes Company | 1.0% | $1.93B | 34.85M | -2.8% | ▼ Trim | 9+ |
| 41 | FIS Fidelity National… | 1.0% | $1.91B | 49.07M | 0.0% | ▼ Trim | 9+ |
| 42 | V Visa Inc. | 1.0% | $1.86B | 5.42M | +630554.9% | ▲ Add | 9+ |
| 43 | COF Capital One Financial… | 1.0% | $1.83B | 9.12M | +3.9% | ▲ Add | 9+ |
| 44 | TRU TransUnion | 0.9% | $1.75B | 24.20M | +49.5% | ▲ Add | 3 |
| 45 | UBS UBS Group AG | 0.9% | $1.67B | 33.63M | 0.0% | ▼ Trim | 9+ |
| 46 | ELAN Elanco Animal Health… | 0.9% | $1.66B | 67.40M | -2.2% | ▼ Trim | 9+ |
| 47 | TMO Thermo Fisher Scientific… | 0.8% | $1.53B | 3.05M | +11767.4% | ▲ Add | 9+ |
| 48 | HLN Haleon plc | 0.7% | $1.40B | 149.93M | +2.3% | ▲ Add | 9+ |
| 49 | SU Suncor Energy Inc. | 0.7% | $1.36B | 25.37M | -3.4% | ▼ Trim | 9+ |
| 50 | INCY Incyte Corporation | 0.7% | $1.36B | 11.96M | -2.4% | ▼ Trim | 9+ |
| 51 | LPLA LPL Financial Holdings Inc. | 0.7% | $1.29B | 4.58M | +10.4% | ▲ Add | 8 |
| 52 | CPNG Coupang, Inc. | 0.7% | $1.25B | 72.19M | +0.3% | ▲ Add | 9+ |
| 53 | D Dominion Energy, Inc. | 0.7% | $1.25B | 18.30M | -6.0% | ▼ Trim | 9+ |
| 54 | BAX Baxter International Inc. | 0.7% | $1.24B | 58.39M | +2.0% | ▲ Add | 9+ |
| 55 | SNY Sanofi | 0.6% | $1.20B | 28.09M | -4.8% | ▼ Trim | 9+ |
| 56 | AVTR Avantor, Inc. | 0.6% | $1.19B | 120.02M | +0.3% | ▲ Add | 9+ |
| 57 | AEP American Electric Power… | 0.6% | $1.19B | 8.67M | -0.8% | ▼ Trim | 9+ |
| 58 | SUI Sun Communities, Inc. | 0.6% | $1.14B | 9.50M | -33.4% | ▼ Trim | 9+ |
| 59 | FDXF FedEx Freight Holding… | 0.6% | $1.08B | 7.18M | Neu | New | 1 |
| 60 | ADM Archer-Daniels-Midland… | 0.6% | $1.08B | 14.18M | -10.0% | ▼ Trim | 5 |
| 61 | TDY Teledyne Technologies… | 0.6% | $1.08B | 1.61M | +0.5% | ▲ Add | 5 |
| 62 | TMUS T-Mobile US, Inc. | 0.6% | $1.06B | 6.34M | +2.9% | ▲ Add | 9+ |
| 63 | RAL Ralliant Corp | 0.5% | $1.03B | 14.01M | +1.9% | ▲ Add | 5 |
| 64 | BAP Credicorp Ltd. | 0.5% | $1.02B | 2.61M | -23.3% | ▼ Trim | 9+ |
| 65 | NVO Novo Nordisk A/S | 0.5% | $977.84M | 20.40M | +5.5% | ▲ Add | 2 |
| 66 | COP ConocoPhillips | 0.5% | $963.32M | 9.27M | -3.9% | ▼ Trim | 9+ |
| 67 | CX CEMEX, S.A.B. de C.V. | 0.5% | $962.25M | 80.19M | -5.9% | ▼ Trim | 9+ |
| 68 | BABA Alibaba Group Holding… | 0.5% | $955.77M | 9.96M | +0.4% | ▲ Add | 9+ |
| 69 | NBIX Neurocrine Biosciences, Inc. | 0.5% | $941.22M | 5.58M | +2.3% | ▲ Add | 9+ |
| 70 | HPQ HP Inc. | 0.5% | $935.25M | 42.63M | +2.5% | ▲ Add | 9+ |
| 71 | BMRN BioMarin Pharmaceutical Inc. | 0.4% | $849.43M | 14.84M | +1.9% | ▲ Add | 9+ |
| 72 | FCNCA First Citizens BancShares… | 0.4% | $841.09M | 404.21K | +2.8% | ▲ Add | 3 |
| 73 | NSC Norfolk Southern Corporation | 0.4% | $789.03M | 2.51M | -59.9% | ▼ Trim | 9+ |
| 74 | TIGO Millicom International… | 0.4% | $745.91M | 8.22M | +0.7% | ▲ Add | 6 |
| 75 | TAP Molson Coors Beverage… | 0.4% | $742.79M | 19.07M | +2.9% | ▲ Add | 9+ |
| 76 | KKR KKR & Co. Inc. | 0.4% | $739.79M | 8.06M | Neu | New | 1 |
| 77 | CE Celanese Corporation | 0.4% | $702.98M | 15.28M | -0.4% | ▼ Trim | 9+ |
| 78 | LIN Linde plc | 0.4% | $688.42M | 1.33M | 0.0% | Held | 9+ |
| 79 | TSM Taiwan Semiconductor… | 0.4% | $688.07M | 1.44M | +1236.5% | ▲ Add | 9+ |
| 80 | ADBE Adobe Inc. | 0.3% | $638.62M | 3.11M | +24.8% | ▲ Add | 9+ |
| 81 | MDT Medtronic plc | 0.3% | $616.13M | 7.88M | +2.4% | ▲ Add | 9+ |
| 82 | GLPI Gaming and Leisure… | 0.3% | $613.32M | 13.77M | +2.3% | ▲ Add | 9+ |
| 83 | ALNY Alnylam Pharmaceuticals… | 0.3% | $588.63M | 1.96M | +1.4% | ▲ Add | 9+ |
| 84 | FOXA Fox Corporation | 0.3% | $585.40M | 11.22M | +3.0% | ▲ Add | 9+ |
| 85 | CTSH Cognizant Technology… | 0.3% | $563.23M | 14.54M | +1.9% | ▲ Add | 9+ |
| 86 | XP XP Inc. | 0.3% | $529.50M | 32.56M | -0.5% | ▼ Trim | 9+ |
| 87 | MCHP Microchip Technology… | 0.3% | $504.64M | 5.53M | -9.7% | ▼ Trim | 9+ |
| 88 | AEG Aegon Ltd. | 0.2% | $376.72M | 44.64M | -11.7% | ▼ Trim | 9+ |
| 89 | VFC V.F. Corporation | 0.2% | $373.73M | 22.41M | -32.1% | ▼ Trim | 9+ |
| 90 | PDD PDD Holdings Inc. | 0.2% | $347.07M | 4.55M | +0.3% | ▲ Add | 3 |
| 91 | BNTX BioNTech SE | 0.2% | $342.20M | 3.68M | 0.0% | ▲ Add | 5 |
| 92 | YUMC Yum China Holdings, Inc. | 0.2% | $341.90M | 8.37M | +0.2% | ▲ Add | 9+ |
| 93 | FOX Fox Corporation | 0.2% | $340.34M | 7.27M | +1.2% | ▲ Add | 9+ |
| 94 | TRP TC Energy Corporation | 0.2% | $333.76M | 5.03M | -43.4% | ▼ Trim | 9+ |
| 95 | NWSA News Corporation | 0.2% | $311.32M | 12.54M | +2.3% | ▲ Add | 9+ |
| 96 | JD JD.com, Inc. | 0.2% | $310.72M | 12.19M | 0.0% | Held | 9+ |
| 97 | NTES NetEase, Inc. | 0.1% | $277.10M | 2.16M | +0.2% | ▲ Add | 9+ |
| 98 | GE GE Aerospace | 0.1% | $223.51M | 598.05K | -19.0% | ▼ Trim | 9+ |
| 99 | COHR Coherent, Inc. | 0.1% | $214.65M | 544.16K | -2.6% | ▼ Trim | 9+ |
| 100 | HDB HDFC Bank Limited | 0.1% | $172.51M | 6.68M | +17.4% | ▲ Add | 9+ |
| 101 | VSNT Versant Media Group, Inc.… | 0.1% | $161.05M | 4.47M | -0.9% | ▼ Trim | 2 |
| 102 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $148.57M | 18.19M | -5.1% | ▼ Trim | 9+ |
| 103 | GEV GE Vernova Inc. | 0.1% | $144.36M | 122.87K | -4.9% | ▼ Trim | 9+ |
| 104 | GS The Goldman Sachs Group… | 0.1% | $135.66M | 134.13K | -90.3% | ▼ Trim | 9+ |
| 105 | NVS Novartis AG | 0.1% | $119.01M | 759.37K | -89.1% | ▼ Trim | 9+ |
| 106 | BAC Bank of America Corporation | 0.1% | $99.26M | 1.74M | -4.3% | ▼ Trim | 9+ |
| 107 | AXP American Express Company | 0.0% | $91.76M | 271.28K | -2.2% | ▼ Trim | 9+ |
| 108 | FMS Fresenius Medical Care AG &… | 0.0% | $86.53M | 3.83M | 0.0% | Held | 9+ |
| 109 | CDNS Cadence Design Systems, Inc. | 0.0% | $85.58M | 228.01K | -1.2% | ▼ Trim | 9+ |
| 110 | UNP Union Pacific Corporation | 0.0% | $70.97M | 260.90K | 0.0% | ▼ Trim | 9+ |
| 111 | WMB The Williams Companies, Inc. | 0.0% | $70.21M | 944.45K | -2.3% | ▼ Trim | 9+ |
| 112 | FLTR.L Flutter Entertainment plc | 0.0% | $64.25M | 628.88K | 0.0% | Held | 9+ |
| 113 | LLY Eli Lilly and Company | 0.0% | $49.49M | 41.26K | -1.8% | ▼ Trim | 9+ |
| 114 | DHR Danaher Corporation | 0.0% | $48.96M | 257.04K | +1462.5% | ▲ Add | 9+ |
| 115 | NESR National Energy Services… | 0.0% | $47.77M | 1.60M | -0.2% | ▼ Trim | 7 |
| 116 | CAT Caterpillar Inc. | 0.0% | $41.96M | 39.40K | -1.5% | ▼ Trim | 9+ |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $38.34M | 117.13K | -1.1% | ▼ Trim | 9+ |
| 118 | CVX Chevron Corporation | 0.0% | $33.57M | 202.50K | -1.3% | ▼ Trim | 9+ |
| 119 | TRV The Travelers Companies… | 0.0% | $29.75M | 90.12K | -2.9% | ▼ Trim | 9+ |
| 120 | LBTYA Liberty Global plc | 0.0% | $26.89M | 2.44M | -66.9% | ▼ Trim | 9+ |
| 121 | DIS The Walt Disney Company | 0.0% | $25.12M | 261.01K | -2.2% | ▼ Trim | 9+ |
| 122 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $21.90M | 252.83K | +20.3% | ▲ Add | 9+ |
| 123 | WMT Walmart Inc. | 0.0% | $19.53M | 172.44K | -1.1% | ▼ Trim | 9+ |
| 124 | MRK Merck & Co., Inc. | 0.0% | $17.44M | 135.75K | -0.2% | ▼ Trim | 9+ |
| 125 | ACMR ACM Research, Inc. | 0.0% | $14.77M | 116.39K | -2.9% | ▼ Trim | 8 |
| 126 | PG The Procter & Gamble Company | 0.0% | $13.30M | 90.71K | -0.1% | ▼ Trim | 9+ |
| 127 | IBM International Business… | 0.0% | $12.93M | 45.99K | -1.3% | ▼ Trim | 9+ |
| 128 | TGT Target Corporation | 0.0% | $12.49M | 95.64K | -1.1% | ▼ Trim | 9+ |
| 129 | AZN AstraZeneca PLC | 0.0% | $10.61M | 55.95K | -2.6% | ▼ Trim | 9+ |
| 130 | CSCO Cisco Systems, Inc. | 0.0% | $10.38M | 88.41K | -15.9% | ▼ Trim | 9+ |
| 131 | XONA.DE Exxon Mobil Corporation | 0.0% | $10.10M | 73.86K | 0.0% | Held | 9+ |
| 132 | AAPL Apple Inc. | 0.0% | $9.08M | 31.38K | -0.7% | ▼ Trim | 9+ |
| 133 | GLW Corning Inc | 0.0% | $8.85M | 34.66K | -4.6% | ▼ Trim | 9+ |
| 134 | DE Deere & Company | 0.0% | $8.01M | 12.63K | 0.0% | Held | 9+ |
| 135 | HD The Home Depot, Inc. | 0.0% | $7.89M | 22.38K | -0.3% | ▼ Trim | 9+ |
| 136 | ADI Analog Devices, Inc. | 0.0% | $7.63M | 19.21K | -4.0% | ▼ Trim | 9+ |
| 137 | DELL Dell Technologies Inc. | 0.0% | $7.44M | 17.25K | -8.7% | ▼ Trim | 9+ |
| 138 | AVGO Broadcom Inc. | 0.0% | $7.29M | 19.29K | 0.0% | Held | 9+ |
| 139 | VMC Vulcan Materials Company | 0.0% | $7.08M | 24.00K | 0.0% | Held | 9+ |
| 140 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.72M | 11.44K | 0.0% | Held | 9+ |
| 141 | STT State Street Corporation | 0.0% | $5.65M | 33.33K | -99.0% | ▼ Trim | 9+ |
| 142 | JNJ Johnson & Johnson | 0.0% | $5.32M | 20.95K | 0.0% | Held | 9+ |
| 143 | AMGN Amgen Inc. | 0.0% | $4.64M | 12.82K | -4.1% | ▼ Trim | 9+ |
| 144 | SLB Slb N.V. | 0.0% | $4.58M | 98.42K | -10.4% | ▼ Trim | 9+ |
| 145 | MSI Motorola Solutions, Inc. | 0.0% | $4.51M | 10.87K | -3.5% | ▼ Trim | 9+ |
| 146 | SNPS Synopsys, Inc. | 0.0% | $4.51M | 10.10K | -1.0% | ▼ Trim | 9+ |
| 147 | SHEL Shell plc | 0.0% | $4.21M | 54.27K | -1.3% | ▼ Trim | 9+ |
| 148 | TBBB BBB Foods Inc. | 0.0% | $3.78M | 90.70K | 0.0% | Held | 2 |
| 149 | BSX Boston Scientific… | 0.0% | $3.73M | 87.48K | -1.6% | ▼ Trim | 9+ |
| 150 | KARO Karooooo, Ltd. | 0.0% | $3.44M | 69.73K | +65.1% | ▲ Add | 3 |
| 151 | PNC The PNC Financial Services… | 0.0% | $3.44M | 13.96K | -0.3% | ▼ Trim | 9+ |
| 152 | MELI MercadoLibre, Inc. | 0.0% | $3.37M | 1.99K | 0.0% | Held | 4 |
| 153 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.00M | 4 | 0.0% | Held | 9+ |
| 154 | PM Philip Morris International… | 0.0% | $2.99M | 16.50K | 0.0% | Held | 9+ |
| 155 | BIDU Baidu, Inc. | 0.0% | $2.97M | 26.01K | -5.5% | ▼ Trim | 9+ |
| 156 | HPE Hewlett Packard Enterprise… | 0.0% | $2.86M | 63.45K | -17.3% | ▼ Trim | 9+ |
| 157 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.71M | 41.01K | -2.4% | ▼ Trim | 9+ |
| 158 | ABBV AbbVie Inc. | 0.0% | $2.62M | 10.39K | 0.0% | Held | 9+ |
| 159 | VIPS Vipshop Holdings Limited | 0.0% | $2.53M | 190.80K | 0.0% | Held | 9+ |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $2.45M | 2.50K | 0.0% | Held | 9+ |
| 161 | BMY Bristol-Myers Squibb Company | 0.0% | $2.44M | 42.36K | -99.1% | ▼ Trim | 9+ |
| 162 | SE Sea Limited | 0.0% | $2.20M | 22.95K | Neu | New | 1 |
| 163 | SPGI S&P Global Inc. | 0.0% | $2.12M | 5.20K | -3.7% | ▼ Trim | 9+ |
| 164 | PFE Pfizer Inc. | 0.0% | $2.11M | 87.81K | -0.8% | ▼ Trim | 9+ |
| 165 | NEE NextEra Energy, Inc. | 0.0% | $2.02M | 23.00K | -2.5% | ▼ Trim | 9+ |
| 166 | TCOM Trip.com Group Limited | 0.0% | $1.96M | 49.25K | 0.0% | Held | 9+ |
| 167 | KO The Coca-Cola Company | 0.0% | $1.95M | 24.00K | 0.0% | Held | 9+ |
| 168 | MCD McDonald's Corporation | 0.0% | $1.74M | 6.42K | 0.0% | Held | 9+ |
| 169 | CTVA Corteva, Inc. | 0.0% | $1.71M | 20.20K | -0.7% | ▼ Trim | 9+ |
| 170 | ABT Abbott Laboratories | 0.0% | $1.57M | 17.32K | 0.0% | Held | 9+ |
| 171 | ZH Zhihu, Inc. | 0.0% | $1.57M | 501.09K | +4.2% | ▲ Add | 4 |
| 172 | MO Altria Group, Inc. | 0.0% | $1.47M | 20.50K | 0.0% | Held | 9+ |
| 173 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.45M | 45.65K | +62.2% | ▲ Add | 3 |
| 174 | NUE Nucor Corporation | 0.0% | $1.38M | 6.20K | 0.0% | Held | 9+ |
| 175 | LVS Las Vegas Sands Corp. | 0.0% | $1.30M | 28.19K | 0.0% | Held | 9+ |
| 176 | CL Colgate-Palmolive Company | 0.0% | $1.28M | 14.00K | 0.0% | Held | 9+ |
| 177 | PAX Patria Investments Ltd | 0.0% | $1.27M | 115.70K | +120.0% | ▲ Add | 6 |
| 178 | MMM 3M Company | 0.0% | $1.22M | 7.56K | -1.5% | ▼ Trim | 9+ |
| 179 | CPA Copa Holdings, S.A. | 0.0% | $1.13M | 7.25K | +20.8% | ▲ Add | 9+ |
| 180 | Q Qnity Electronics, Inc. | 0.0% | $1.04M | 6.37K | -5.3% | ▼ Trim | 3 |
| 181 | IFS Intercorp Financial… | 0.0% | $990,591 | 17.39K | 0.0% | Held | 9+ |
| 182 | LAUR Laureate Education, Inc. | 0.0% | $987,904 | 27.20K | +25.4% | ▲ Add | 5 |
| 183 | TFC Truist Financial Corporation | 0.0% | $954,103 | 19.15K | 0.0% | Held | 9+ |
| 184 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $910,506 | 112.97K | 0.0% | Held | 7 |
| 185 | HON Honeywell International Inc. | 0.0% | $897,727 | 4.01K | +4.9% ✂ | ▲ Add | 9+ |
| 186 | DEO Diageo plc | 0.0% | $890,369 | 11.08K | 0.0% | Held | 9+ |
| 187 | HONA Honeywell Aerospace Inc | 0.0% | $886,310 | 4.01K | Neu | New | 1 |
| 188 | GPRK Geopark, Ltd. | 0.0% | $846,710 | 93.05K | 0.0% | Held | 9+ |
| 189 | ASR Grupo Aeroportuario del… | 0.0% | $806,621 | 2.63K | +110.4% | ▲ Add | 7 |
| 190 | DLO Dlocal Limited | 0.0% | $799,193 | 61.50K | +37.6% | ▲ Add | 9+ |
| 191 | JBS Jbs N.V. | 0.0% | $796,913 | 67.25K | +50.3% | ▲ Add | 5 |
| 192 | ABEV Ambev S.A. | 0.0% | $793,478 | 252.70K | -17.5% | ▼ Trim | 7 |
| 193 | AFYA Afya, Ltd. | 0.0% | $761,099 | 51.29K | 0.0% | Held | 9+ |
| 194 | AMP Ameriprise Financial, Inc. | 0.0% | $688,140 | 1.50K | 0.0% | Held | 9+ |
| 195 | MDLZ Mondelez International, Inc. | 0.0% | $684,826 | 11.84K | 0.0% | Held | 9+ |
| 196 | BLK BlackRock, Inc. | 0.0% | $683,669 | 711 | 0.0% | Held | 9+ |
| 197 | NVDA NVIDIA Corporation | 0.0% | $680,306 | 3.40K | 0.0% | Held | 4 |
| 198 | DD DuPont de Nemours, Inc. | 0.0% | $638,141 | 4.71K | -3.8% ✂ | ▼ Trim | 9+ |
| 199 | APA APA Corporation | 0.0% | $635,115 | 19.50K | -9.3% | ▼ Trim | 9+ |
| 200 | ALL The Allstate Corporation | 0.0% | $617,454 | 2.60K | 0.0% | Held | 9+ |
| 201 | MCO Moody's Corporation | 0.0% | $549,392 | 1.21K | 0.0% | Held | 9+ |
| 202 | GPC Genuine Parts Company | 0.0% | $525,011 | 4.45K | -4.3% | ▼ Trim | 9+ |
| 203 | ELV Elevance Health Inc. | 0.0% | $502,749 | 1.30K | 0.0% | Held | 9+ |
| 204 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $484,800 | 30.00K | -3.9% | ▼ Trim | 9+ |
| 205 | PSX Phillips 66 | 0.0% | $439,530 | 2.60K | 0.0% | Held | 9+ |
| 206 | PEP PepsiCo, Inc. | 0.0% | $416,355 | 3.08K | 0.0% | Held | 9+ |
| 207 | LMT Lockheed Martin Corporation | 0.0% | $394,832 | 775 | 0.0% | Held | 9+ |
| 208 | FUTU Futu Holdings Limited | 0.0% | $393,708 | 4.20K | Neu | New | 1 |
| 209 | GIS General Mills, Inc. | 0.0% | $389,760 | 11.20K | 0.0% | Held | 9+ |
| 210 | OTIS Otis Worldwide Corporation | 0.0% | $373,036 | 5.21K | -13.3% | ▼ Trim | 9+ |
| 211 | UL Unilever PLC | 0.0% | $315,209 | 5.24K | 0.0% | Held | 9+ |
| 212 | CTAS Cintas Corporation | 0.0% | $306,144 | 1.80K | 0.0% | Held | 9+ |
| 213 | MGM MGM Resorts International | 0.0% | $286,860 | 6.00K | -7.7% | ▼ Trim | 7 |
| 214 | RIO Rio Tinto Group | 0.0% | $284,790 | 3.00K | 0.0% | Held | 3 |
| 215 | LYV Live Nation Entertainment… | 0.0% | $274,665 | 1.50K | 0.0% | Held | 7 |
| 216 | PPG PPG Industries, Inc. | 0.0% | $266,838 | 2.20K | 0.0% | Held | 9+ |
| 217 | DOW Dow Inc. | 0.0% | $249,359 | 9.11K | -6.2% | ▼ Trim | 9+ |
| 218 | CB Chubb Limited | 0.0% | $246,014 | 722 | 0.0% | Held | 6 |
| 219 | VZ Verizon Communications Inc. | 0.0% | $232,870 | 5.50K | 0.0% | Held | 9+ |
| 220 | VOO Vanguard S&P 500 ETF | 0.0% | $206,168 | 300 | Neu | New | 1 |
| 221 | AMG Affiliated Managers Group… | 0.0% | $203,040 | 600 | Neu | New | 1 |
| 222 | CIG Cia Energetica de Minas… | 0.0% | $31,500 | 15.00K | 0.0% | Held | 7 |
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 |
|---|---|---|---|---|---|---|
| FDXF FedEx Freight Holding… | 7.18M | — | Neu | $1.08B | 0.6% | |
| KKR KKR & Co. Inc. | 8.06M | — | Neu | $739.79M | 0.4% | |
| SE Sea Limited | 22.95K | — | Neu | $2.20M | 0.0% | |
| HONA Honeywell Aerospace Inc | 4.01K | — | Neu | $886,310 | 0.0% | |
| FUTU Futu Holdings Limited | 4.20K | — | Neu | $393,708 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 300 | — | Neu | $206,168 | 0.0% | |
| AMG Affiliated Managers… | 600 | — | Neu | $203,040 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 76.97M | 75.00M | +2.6% | $7.10B | 3.7% | |
| MSFT Microsoft Corporation | 12.84M | 11.96M | +7.3% | $4.79B | 2.5% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 25.54M | 997.50K | +2.4% ✂ | $4.55B | 2.4% | ●●●○○○ |
| SUNB Sunbelt Rentals… | 54.76M | 53.10M | +3.1% | $4.10B | 2.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 16.71M | 15.11M | +10.6% | $3.98B | 2.1% | |
| GOOGL Alphabet Inc. | 10.66M | 10.62M | +0.3% | $3.81B | 2.0% | |
| META Meta Platforms, Inc. | 6.49M | 5.01M | +29.4% | $3.66B | 1.9% | |
| REGN Regeneron… | 4.87M | 4.46M | +9.3% | $3.04B | 1.6% | |
| TEL TE Connectivity plc | 16.97M | 14.69M | +15.5% | $3.42B | 1.8% | |
| CI Cigna Corporation | 12.17M | 11.56M | +5.3% | $3.36B | 1.8% | ●●●●●● |
| CMCSA Comcast Corporation | 115.90M | 113.11M | +2.5% | $2.85B | 1.5% | ●●●●●● |
| CHTR Charter Communications… | 15.03M | 14.63M | +2.8% | $2.14B | 1.1% | ●●●●○○ |
| IFF International Flavors &… | 37.01M | 36.47M | +1.5% | $2.93B | 1.5% | ●●○○○○ |
| AON Aon plc | 8.59M | 8.12M | +5.9% | $2.85B | 1.5% | ●●●●○○ |
| APD Air Products and… | 9.39M | 9.23M | +1.8% | $2.75B | 1.4% | |
| FTV Fortive Corporation | 43.98M | 43.16M | +1.9% | $2.69B | 1.4% | |
| BN Brookfield Corporation | 61.21M | 59.19M | +3.4% | $2.61B | 1.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 31.33M | 31.17M | +0.5% | $2.59B | 1.4% | |
| GEHC GE HealthCare… | 37.86M | 31.31M | +20.9% | $2.42B | 1.3% | ●●●●●○ |
| ROP Roper Technologies, Inc. | 7.06M | 3.34M | +111.2% | $2.39B | 1.3% | ●●○○○○ |
| SBAC SBA Communications… | 12.32M | 12.08M | +2.0% | $2.17B | 1.1% | ●●●●●● |
| AJG Arthur J. Gallagher &… | 9.36M | 7.35M | +27.3% | $2.15B | 1.1% | ●●●○○○ |
| WTW Willis Towers Watson… | 8.03M | 7.33M | +9.4% | $2.10B | 1.1% | ●●●●●○ |
| ZBH Zimmer Biomet Holdings… | 24.12M | 23.54M | +2.5% | $2.08B | 1.1% | ●●●●●● |
| CARR Carrier Global… | 27.48M | 26.62M | +3.2% | $2.02B | 1.1% | ●●○○○○ |
| V Visa Inc. | 5.42M | 859 | +630554.9% | $1.86B | 1.0% | |
| COF Capital One Financial… | 9.12M | 8.77M | +3.9% | $1.83B | 1.0% | |
| TRU TransUnion | 24.20M | 16.19M | +49.5% | $1.75B | 0.9% | ●●●○○○ |
| TMO Thermo Fisher… | 3.05M | 25.74K | +11767.4% | $1.53B | 0.8% | |
| HLN Haleon plc | 149.93M | 146.54M | +2.3% | $1.40B | 0.7% | |
| CPNG Coupang, Inc. | 72.19M | 72.01M | +0.3% | $1.25B | 0.7% | ●●●●●● |
| TMUS T-Mobile US, Inc. | 6.34M | 6.16M | +2.9% | $1.06B | 0.6% | |
| LPLA LPL Financial Holdings… | 4.58M | 4.15M | +10.4% | $1.29B | 0.7% | ●●●●●● |
| BAX Baxter International… | 58.39M | 57.25M | +2.0% | $1.24B | 0.7% | ●●○○○○ |
| BABA Alibaba Group Holding… | 9.96M | 9.92M | +0.4% | $955.77M | 0.5% | |
| AVTR Avantor, Inc. | 120.02M | 119.65M | +0.3% | $1.19B | 0.6% | ●●○○○○ |
| TDY Teledyne Technologies… | 1.61M | 1.60M | +0.5% | $1.08B | 0.6% | |
| RAL Ralliant Corp | 14.01M | 13.75M | +1.9% | $1.03B | 0.5% | ●●●○○○ |
| NVO Novo Nordisk A/S | 20.40M | 19.33M | +5.5% | $977.84M | 0.5% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.58M | 5.46M | +2.3% | $941.22M | 0.5% | |
| HPQ HP Inc. | 42.63M | 41.59M | +2.5% | $935.25M | 0.5% | ●●○○○○ |
| CTSH Cognizant Technology… | 14.54M | 14.27M | +1.9% | $563.23M | 0.3% | |
| BMRN BioMarin Pharmaceutical… | 14.84M | 14.56M | +1.9% | $849.43M | 0.4% | |
| FCNCA First Citizens… | 404.21K | 393.09K | +2.8% | $841.09M | 0.4% | ●●●○○○ |
| TAP Molson Coors Beverage… | 19.07M | 18.52M | +2.9% | $742.79M | 0.4% | |
| TIGO Millicom International… | 8.22M | 8.16M | +0.7% | $745.91M | 0.4% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.44M | 107.80K | +1236.5% | $688.07M | 0.4% | |
| MDT Medtronic plc | 7.88M | 7.69M | +2.4% | $616.13M | 0.3% | |
| ADBE Adobe Inc. | 3.11M | 2.50M | +24.8% | $638.62M | 0.3% | ●●●●○○ |
| ALNY Alnylam… | 1.96M | 1.93M | +1.4% | $588.63M | 0.3% | |
| FOXA Fox Corporation | 11.22M | 10.90M | +3.0% | $585.40M | 0.3% | |
| GLPI Gaming and Leisure… | 13.77M | 13.46M | +2.3% | $613.32M | 0.3% | |
| PDD PDD Holdings Inc. | 4.55M | 4.54M | +0.3% | $347.07M | 0.2% | ●●●○○○ |
| YUMC Yum China Holdings, Inc. | 8.37M | 8.35M | +0.2% | $341.90M | 0.2% | |
| FOX Fox Corporation | 7.27M | 7.18M | +1.2% | $340.34M | 0.2% | |
| BNTX BioNTech SE | 3.68M | 3.68M | 0.0% | $342.20M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 12.54M | 12.26M | +2.3% | $311.32M | 0.2% | |
| NTES NetEase, Inc. | 2.16M | 2.16M | +0.2% | $277.10M | 0.1% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.68M | 5.69M | +17.4% | $172.51M | 0.1% | ●●○○○○ |
| DHR Danaher Corporation | 257.04K | 16.45K | +1462.5% | $48.96M | 0.0% | |
| KSPI Joint Stock Company… | 252.83K | 210.23K | +20.3% | $21.90M | 0.0% | ●●●●●○ |
| KARO | 69.73K | 42.23K | +65.1% | $3.44M | 0.0% | ●●●○○○ |
| HON Honeywell International… | 4.01K | 8.02K | +4.9% ✂ | $897,727 | 0.0% | |
| ZH | 501.09K | 481.09K | +4.2% | $1.57M | 0.0% | ●●●●○○ |
| ATAT Atour Lifestyle… | 45.65K | 28.15K | +62.2% | $1.45M | 0.0% | |
| PAX Patria Investments Ltd | 115.70K | 52.60K | +120.0% | $1.27M | 0.0% | ●●○○○○ |
| CPA Copa Holdings, S.A. | 7.25K | 6.00K | +20.8% | $1.13M | 0.0% | ●●○○○○ |
| LAUR Laureate Education, Inc. | 27.20K | 21.70K | +25.4% | $987,904 | 0.0% | ●●○○○○ |
| ASR Grupo Aeroportuario del… | 2.63K | 1.25K | +110.4% | $806,621 | 0.0% | |
| JBS Jbs N.V. | 67.25K | 44.75K | +50.3% | $796,913 | 0.0% | ●●●○○○ |
| DLO Dlocal Limited | 61.50K | 44.70K | +37.6% | $799,193 | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| JCI Johnson Controls… | 55.78M | 57.51M | -3.0% | $8.15B | 4.3% | ●●●●●● |
| RTX RTX Corporation | 35.11M | 35.47M | -1.0% | $6.66B | 3.5% | ●●●●●● |
| CVS CVS Health Corp. | 50.01M | 51.78M | -3.4% | $5.17B | 2.7% | ●●●●●○ |
| OXY Occidental Petroleum… | 72.76M | 74.09M | -1.8% | $3.53B | 1.9% | ●●●●●○ |
| HUM Humana Inc. | 10.94M | 11.38M | -3.9% | $4.35B | 2.3% | |
| GOOG Alphabet Inc. | 11.96M | 12.23M | -2.2% | $4.23B | 2.2% | ●●●●●● |
| MET MetLife, Inc. | 48.43M | 51.11M | -5.2% | $4.10B | 2.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 9.07M | 9.47M | -4.2% | $3.77B | 2.0% | |
| FDX FedEx Corporation | 7.23M | 9.98M | -41.6% ✂ | $2.26B | 1.2% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 23.68M | 24.25M | -2.4% | $2.99B | 1.6% | ●●●●●● |
| GSK GSK plc | 48.20M | 58.66M | -17.8% | $2.53B | 1.3% | ●●●●○○ |
| FI Fiserv, Inc. | 50.19M | 50.26M | -0.1% | $2.46B | 1.3% | |
| BNY Bank of New York Mellon… | 16.61M | 23.40M | -29.0% | $2.40B | 1.3% | ●●●●●● |
| BUD Anheuser-Busch InBev… | 29.48M | 29.68M | -0.7% | $2.43B | 1.3% | ●●●●●○ |
| FIS Fidelity National… | 49.07M | 49.07M | 0.0% | $1.91B | 1.0% | ●●○○○○ |
| BKR Baker Hughes Company | 34.85M | 35.87M | -2.8% | $1.93B | 1.0% | ●●●●●● |
| SUI Sun Communities, Inc. | 9.50M | 14.27M | -33.4% | $1.14B | 0.6% | ●●○○○○ |
| NSC Norfolk Southern… | 2.51M | 6.26M | -59.9% | $789.03M | 0.4% | ●●●○○○ |
| SU Suncor Energy Inc. | 25.37M | 26.26M | -3.4% | $1.36B | 0.7% | ●●●○○○ |
| UBS UBS Group AG | 33.63M | 33.64M | 0.0% | $1.67B | 0.9% | ●●●●●● |
| ELAN Elanco Animal Health… | 67.40M | 68.94M | -2.2% | $1.66B | 0.9% | ●●●●●● |
| SNY Sanofi | 28.09M | 29.50M | -4.8% | $1.20B | 0.6% | ●●●●●● |
| INCY Incyte Corporation | 11.96M | 12.25M | -2.4% | $1.36B | 0.7% | ●●●●●● |
| COP ConocoPhillips | 9.27M | 9.65M | -3.9% | $963.32M | 0.5% | ●●●●○○ |
| D Dominion Energy, Inc. | 18.30M | 19.48M | -6.0% | $1.25B | 0.7% | ●●●●●○ |
| AEP American Electric Power… | 8.67M | 8.74M | -0.8% | $1.19B | 0.6% | ●●●●●● |
| GS The Goldman Sachs… | 134.13K | 1.38M | -90.3% | $135.66M | 0.1% | ●●●●●● |
| BAP Credicorp Ltd. | 2.61M | 3.41M | -23.3% | $1.02B | 0.5% | ●●●●●● |
| ADM Archer-Daniels-Midland… | 14.18M | 15.76M | -10.0% | $1.08B | 0.6% | ●●○○○○ |
| NVS Novartis AG | 759.37K | 6.97M | -89.1% | $119.01M | 0.1% | ●●●●●● |
| CE Celanese Corporation | 15.28M | 15.35M | -0.4% | $702.98M | 0.4% | |
| CX CEMEX, S.A.B. de C.V. | 80.19M | 85.24M | -5.9% | $962.25M | 0.5% | |
| XP XP Inc. | 32.56M | 32.73M | -0.5% | $529.50M | 0.3% | ●●●○○○ |
| VFC V.F. Corporation | 22.41M | 33.02M | -32.1% | $373.73M | 0.2% | ●●●○○○ |
| TRP TC Energy Corporation | 5.03M | 8.89M | -43.4% | $333.76M | 0.2% | ●●●○○○ |
| MCHP Microchip Technology… | 5.53M | 6.13M | -9.7% | $504.64M | 0.3% | ●●●●○○ |
| STT State Street Corporation | 33.33K | 3.50M | -99.0% | $5.65M | 0.0% | ●●●●○○ |
| AEG Aegon Ltd. | 44.64M | 50.56M | -11.7% | $376.72M | 0.2% | ●●●●●● |
| BMY Bristol-Myers Squibb… | 42.36K | 4.62M | -99.1% | $2.44M | 0.0% | ●●●●●● |
| GE GE Aerospace | 598.05K | 738.00K | -19.0% | $223.51M | 0.1% | ●●●●●● |
| COHR Coherent, Inc. | 544.16K | 558.92K | -2.6% | $214.65M | 0.1% | ●●●●●● |
| VSNT Versant Media Group… | 4.47M | 4.51M | -0.9% | $161.05M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 18.19M | 19.17M | -5.1% | $148.57M | 0.1% | |
| GEV GE Vernova Inc. | 122.87K | 129.18K | -4.9% | $144.36M | 0.1% | ●●●●●● |
| BAC Bank of America… | 1.74M | 1.82M | -4.3% | $99.26M | 0.1% | ●●●●●● |
| AXP American Express Company | 271.28K | 277.49K | -2.2% | $91.76M | 0.0% | ●●●●●● |
| LBTYA Liberty Global plc | 2.44M | 7.40M | -66.9% | $26.89M | 0.0% | ●●●○○○ |
| CDNS Cadence Design Systems… | 228.01K | 230.90K | -1.2% | $85.58M | 0.0% | ●●●●●● |
| UNP Union Pacific… | 260.90K | 260.95K | 0.0% | $70.97M | 0.0% | ●●●●●● |
| WMB The Williams Companies… | 944.45K | 966.35K | -2.3% | $70.21M | 0.0% | ●●●●●● |
| LLY Eli Lilly and Company | 41.26K | 42.01K | -1.8% | $49.49M | 0.0% | ●●●●●○ |
| NESR National Energy… | 1.60M | 1.60M | -0.2% | $47.77M | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 202.50K | 205.11K | -1.3% | $33.57M | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 39.40K | 39.99K | -1.5% | $41.96M | 0.0% | ●●●●●● |
| JPM JPMorgan Chase & Co. | 117.13K | 118.45K | -1.1% | $38.34M | 0.0% | ●●●●●● |
| TRV The Travelers… | 90.12K | 92.78K | -2.9% | $29.75M | 0.0% | ●●●●●● |
| DIS The Walt Disney Company | 261.01K | 266.87K | -2.2% | $25.12M | 0.0% | ●●●●●● |
| WMT Walmart Inc. | 172.44K | 174.31K | -1.1% | $19.53M | 0.0% | ●●●○○○ |
| MRK Merck & Co., Inc. | 135.75K | 136.05K | -0.2% | $17.44M | 0.0% | ●●●●○○ |
| ACMR ACM Research, Inc. | 116.39K | 119.89K | -2.9% | $14.77M | 0.0% | |
| PG The Procter & Gamble… | 90.71K | 90.76K | -0.1% | $13.30M | 0.0% | ●●○○○○ |
| IBM International Business… | 45.99K | 46.59K | -1.3% | $12.93M | 0.0% | ●●●●○○ |
| TGT Target Corporation | 95.64K | 96.66K | -1.1% | $12.49M | 0.0% | ●●●●●● |
| AZN AstraZeneca PLC | 55.95K | 57.47K | -2.6% | $10.61M | 0.0% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 88.41K | 105.12K | -15.9% | $10.38M | 0.0% | ●●●●●● |
| AAPL Apple Inc. | 31.38K | 31.61K | -0.7% | $9.08M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 34.66K | 36.33K | -4.6% | $8.85M | 0.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 22.38K | 22.45K | -0.3% | $7.89M | 0.0% | ●●●●○○ |
| ADI Analog Devices, Inc. | 19.21K | 20.02K | -4.0% | $7.63M | 0.0% | ●●●○○○ |
| DELL Dell Technologies Inc. | 17.25K | 18.90K | -8.7% | $7.44M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 98.42K | 109.82K | -10.4% | $4.58M | 0.0% | ●●●●●● |
| BSX Boston Scientific… | 87.48K | 88.89K | -1.6% | $3.73M | 0.0% | |
| SHEL Shell plc | 54.27K | 54.99K | -1.3% | $4.21M | 0.0% | ●●●●●● |
| MSI Motorola Solutions, Inc. | 10.87K | 11.26K | -3.5% | $4.51M | 0.0% | |
| AMGN Amgen Inc. | 12.82K | 13.37K | -4.1% | $4.64M | 0.0% | |
| SNPS Synopsys, Inc. | 10.10K | 10.20K | -1.0% | $4.51M | 0.0% | |
| PNC The PNC Financial… | 13.96K | 14.00K | -0.3% | $3.44M | 0.0% | |
| BIDU Baidu, Inc. | 26.01K | 27.51K | -5.5% | $2.97M | 0.0% | |
| HPE Hewlett Packard… | 63.45K | 76.75K | -17.3% | $2.86M | 0.0% | ●●●●●● |
| JOYY JOYY, Inc. Sponsored… | 41.01K | 42.01K | -2.4% | $2.71M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 87.81K | 88.56K | -0.8% | $2.11M | 0.0% | ●●●●●● |
| SPGI S&P Global Inc. | 5.20K | 5.40K | -3.7% | $2.12M | 0.0% | |
| NEE NextEra Energy, Inc. | 23.00K | 23.60K | -2.5% | $2.02M | 0.0% | |
| CTVA Corteva, Inc. | 20.20K | 20.34K | -0.7% | $1.71M | 0.0% | ●●●●●● |
| MMM 3M Company | 7.56K | 7.68K | -1.5% | $1.22M | 0.0% | |
| Q Qnity Electronics, Inc. | 6.37K | 6.73K | -5.3% | $1.04M | 0.0% | ●●○○○○ |
| APA APA Corporation | 19.50K | 21.50K | -9.3% | $635,115 | 0.0% | ●●●●○○ |
| ABEV Ambev S.A. | 252.70K | 306.30K | -17.5% | $793,478 | 0.0% | |
| DD DuPont de Nemours, Inc. | 4.71K | 14.68K | -3.8% ✂ | $638,141 | 0.0% | ●●●●●● |
| PBR Petróleo Brasileiro… | 30.00K | 31.20K | -3.9% | $484,800 | 0.0% | |
| GPC Genuine Parts Company | 4.45K | 4.65K | -4.3% | $525,011 | 0.0% | |
| OTIS Otis Worldwide… | 5.21K | 6.01K | -13.3% | $373,036 | 0.0% | ●●●●●● |
| DOW Dow Inc. | 9.11K | 9.71K | -6.2% | $249,359 | 0.0% | |
| MGM MGM Resorts… | 6.00K | 6.50K | -7.7% | $286,860 | 0.0% | ●●●●●○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| LYB LyondellBasell… | — | 16.84M | Ausstieg | $1.36B | 0.7% | |
| EBAY eBay Inc. | — | 11.75K | Ausstieg | $1.07M | 0.0% | |
| PSMT PriceSmart, Inc. | — | 6.16K | Ausstieg | $926,478 | 0.0% | |
| LOMA | — | 72.18K | Ausstieg | $800,498 | 0.0% | |
| ISRG Intuitive Surgical, Inc. | — | 500 | Ausstieg | $230,495 | 0.0% | |
| HAL Halliburton Company | — | 5.50K | Ausstieg | $214,445 | 0.0% |
Positionsalter
70–1 Quartale
182–4 Quartale
215–8 Quartale
1769+ 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 | 19.4% | 0.2872 | Vergleichen ⇄ |
| Clearbridge Investments, LLC | 136 | 17.4% | 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 | 21.6% | 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 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR · Zeitraum Q1 2026
$181.98B · 222 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$185.26B · 222 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$185.33B · 219 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$177.97B · 219 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2025
13F-HR · Zeitraum Q1 2025
$175.45B · 214 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2025
13F-HR · Zeitraum Q4 2024
$171.84B · 214 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2024
13F-HR · Zeitraum Q3 2024
$176.83B · 205 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2024
13F-HR · Zeitraum Q2 2024
$166.62B · 202 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: Q2 2026 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik