Manager-Datensatz · archiviertes Quartal
Ninety One UK Ltd
London, X0 · CIK 1418329 · EDGAR-Einreichungen ↗
$43.13BGemeldeter 13F-Wert
237Positionen
35.5%Top-10-Gewichtung
49.70Effektive Positionen
11.4%Gesch. Umschlag
+50Neu
−38Ausstiege
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
31.3% (-3.1pp)
Finanzdienstleistungen
17.9% (-0.4pp)
Gesundheitswesen
12.7% (+0.9pp)
Kommunikationsdienstleistungen
8.5% (-2.1pp)
Zyklischer Konsum
7.9% (-0.8pp)
Industrie
5.4% (+0.6pp)
Grundstoffe
5.4% (+1.0pp)
Energie
5.1% (+3.2pp)
Defensiver Konsum
4.6% (+0.4pp)
Versorgungsunternehmen
0.7% (+0.3pp)
Immobilien
0.5% (+0.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.5% | $2.38B | 8.27M | -7.9% | ▼ Trim | 2 |
| 2 | MSFT Microsoft Corporation | 4.6% | $2.00B | 5.40M | -18.1% | ▼ Trim | 2 |
| 3 | NVDA NVIDIA Corporation | 4.6% | $1.97B | 11.29M | -9.8% | ▼ Trim | 2 |
| 4 | V Visa Inc. | 4.3% | $1.85B | 6.11M | 0.0% | ▼ Trim | 2 |
| 5 | JNJ Johnson & Johnson | 3.8% | $1.62B | 6.64M | -2.5% | ▼ Trim | 2 |
| 6 | AAPL Apple Inc. | 3.0% | $1.28B | 5.06M | +69.1% | ▲ Add | 2 |
| 7 | PM Philip Morris International… | 2.7% | $1.18B | 7.16M | +0.1% | ▲ Add | 2 |
| 8 | BKNG Booking Holdings Inc. | 2.5% | $1.07B | 253.37K | +21.5% | ▲ Add | 2 |
| 9 | EW Edwards Lifesciences… | 2.3% | $992.68M | 12.40M | +60.3% | ▲ Add | 2 |
| 10 | ADSK Autodesk, Inc. | 2.2% | $963.74M | 4.03M | -13.3% | ▼ Trim | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $927.70M | 4.45M | +0.4% | ▲ Add | 2 |
| 12 | AVGO Broadcom Inc. | 2.1% | $887.74M | 2.87M | -20.1% | ▼ Trim | 2 |
| 13 | EA Electronic Arts Inc. | 2.0% | $851.29M | 4.18M | +0.5% | ▲ Add | 2 |
| 14 | INTU Intuit Inc. | 1.9% | $813.18M | 1.88M | +35.1% | ▲ Add | 2 |
| 15 | TKO TKO Group Holdings, Inc. | 1.7% | $729.83M | 3.62M | -27.7% | ▼ Trim | 2 |
| 16 | NTES NetEase, Inc. | 1.6% | $703.68M | 6.29M | -0.1% | ▼ Trim | 2 |
| 17 | MRSH Marsh & McLennan Companies… | 1.6% | $698.85M | 4.03M | +13.8% | ▲ Add | 2 |
| 18 | XONA.DE Exxon Mobil Corporation | 1.6% | $698.24M | 4.12M | +48.4% | ▲ Add | 2 |
| 19 | JPM JPMorgan Chase & Co. | 1.6% | $678.22M | 2.31M | +14.1% | ▲ Add | 2 |
| 20 | MSI Motorola Solutions, Inc. | 1.4% | $584.04M | 1.35M | +0.5% | ▲ Add | 2 |
| 21 | MNST Monster Beverage Corporation | 1.3% | $540.21M | 7.46M | -13.2% | ▼ Trim | 2 |
| 22 | MA Mastercard Incorporated | 1.2% | $533.51M | 1.07M | -13.7% | ▼ Trim | 2 |
| 23 | TSM Taiwan Semiconductor… | 1.2% | $533.00M | 1.58M | -21.6% | ▼ Trim | 2 |
| 24 | VRSN VeriSign, Inc. | 1.2% | $515.90M | 2.08M | +0.3% | ▲ Add | 2 |
| 25 | B Barrick Mining Corporation | 1.1% | $486.31M | 11.92M | -10.7% | ▼ Trim | 2 |
| 26 | LLY Eli Lilly and Company | 1.1% | $482.16M | 524.22K | -3.1% | ▼ Trim | 2 |
| 27 | ADP Automatic Data Processing… | 1.1% | $480.28M | 2.36M | -0.5% | ▼ Trim | 2 |
| 28 | BSX Boston Scientific… | 1.1% | $458.61M | 7.31M | +34.2% | ▲ Add | 2 |
| 29 | CVX Chevron Corporation | 1.0% | $416.82M | 2.01M | +382.4% | ▲ Add | 2 |
| 30 | SPGI S&P Global Inc. | 1.0% | $416.79M | 979.89K | +6.4% | ▲ Add | 2 |
| 31 | J Jacobs Solutions Inc. | 1.0% | $414.34M | 3.26M | +3.1% | ▲ Add | 2 |
| 32 | CFG Citizens Financial Group… | 0.9% | $405.89M | 6.77M | +2.9% | ▲ Add | 2 |
| 33 | AZN AstraZeneca PLC | 0.9% | $396.54M | 2.05M | Neu | New | 1 |
| 34 | AER AerCap Holdings N.V. | 0.9% | $385.52M | 2.81M | +0.2% | ▲ Add | 2 |
| 35 | ALGN Align Technology, Inc. | 0.9% | $381.98M | 2.23M | 0.0% | ▲ Add | 2 |
| 36 | RACE Ferrari N.V. | 0.9% | $367.65M | 1.10M | +22.0% | ▲ Add | 2 |
| 37 | MCO Moody's Corporation | 0.8% | $366.58M | 840.30K | +0.5% | ▲ Add | 2 |
| 38 | CHKP Check Point Software… | 0.8% | $366.08M | 2.56M | +0.5% | ▲ Add | 2 |
| 39 | SNX TD Synnex Corp | 0.8% | $353.33M | 2.09M | -6.0% | ▼ Trim | 2 |
| 40 | RH Rh | 0.8% | $349.05M | 3.32M | -3.6% | ▼ Trim | 2 |
| 41 | TT Trane Technologies plc | 0.8% | $342.16M | 821.04K | +21.8% | ▲ Add | 2 |
| 42 | GM General Motors Company | 0.8% | $337.44M | 4.53M | -8.4% | ▼ Trim | 2 |
| 43 | UBS UBS Group AG | 0.8% | $332.25M | 8.69M | -1.6% | ▼ Trim | 2 |
| 44 | ABT Abbott Laboratories | 0.7% | $319.28M | 3.11M | +15.7% | ▲ Add | 2 |
| 45 | TMO Thermo Fisher Scientific… | 0.7% | $313.23M | 637.26K | -28.6% | ▼ Trim | 2 |
| 46 | META Meta Platforms, Inc. | 0.7% | $302.57M | 528.84K | +31.8% | ▲ Add | 2 |
| 47 | GS The Goldman Sachs Group… | 0.7% | $298.44M | 352.78K | -27.7% | ▼ Trim | 2 |
| 48 | NEE NextEra Energy, Inc. | 0.7% | $281.77M | 3.03M | +59.5% | ▲ Add | 2 |
| 49 | FCX Freeport-McMoRan Inc. | 0.6% | $269.46M | 4.58M | -1.3% | ▼ Trim | 2 |
| 50 | FDS FactSet Research Systems… | 0.6% | $259.30M | 1.19M | 0.0% | ▲ Add | 2 |
| 51 | QCOM QUALCOMM Incorporated | 0.6% | $253.92M | 1.97M | +422.9% | ▲ Add | 2 |
| 52 | IBN ICICI Bank Limited | 0.6% | $249.98M | 9.65M | +3.4% | ▲ Add | 2 |
| 53 | BA The Boeing Company | 0.6% | $248.97M | 1.25M | +46.0% | ▲ Add | 2 |
| 54 | ICE Intercontinental Exchange… | 0.6% | $247.69M | 1.57M | -1.3% | ▼ Trim | 2 |
| 55 | TRU TransUnion | 0.6% | $245.47M | 3.55M | -1.5% | ▼ Trim | 2 |
| 56 | DAL Delta Air Lines, Inc. | 0.6% | $240.87M | 3.62M | +3.4% | ▲ Add | 2 |
| 57 | TTWO Take-Two Interactive… | 0.5% | $228.51M | 1.16M | -40.0% | ▼ Trim | 2 |
| 58 | NEM Newmont Corporation | 0.5% | $219.98M | 2.03M | -22.9% | ▼ Trim | 2 |
| 59 | PLNT Planet Fitness, Inc. | 0.5% | $209.35M | 2.81M | -17.7% | ▼ Trim | 2 |
| 60 | AU AngloGold Ashanti plc | 0.5% | $199.10M | 2.04M | +2.9% | ▲ Add | 2 |
| 61 | COP ConocoPhillips | 0.5% | $194.89M | 1.48M | +1108.0% | ▲ Add | 2 |
| 62 | KEY KeyCorp | 0.4% | $192.56M | 9.60M | Neu | New | 1 |
| 63 | TW Tradeweb Markets Inc. | 0.4% | $187.12M | 1.59M | -1.9% | ▼ Trim | 2 |
| 64 | Z Zillow Group, Inc. Class C | 0.4% | $165.15M | 3.99M | -17.6% | ▼ Trim | 2 |
| 65 | XP XP Inc. | 0.4% | $153.38M | 8.06M | +30.2% | ▲ Add | 2 |
| 66 | ELV Elevance Health Inc. | 0.3% | $147.82M | 504.92K | +1.1% | ▲ Add | 2 |
| 67 | PAAS Pan American Silver Corp. | 0.3% | $147.53M | 2.70M | +21.4% | ▲ Add | 2 |
| 68 | VIST Vista Energy, S.A.B. de C.V. | 0.3% | $146.00M | 1.93M | +56.3% | ▲ Add | 2 |
| 69 | TTE TotalEnergies SE | 0.3% | $136.45M | 1.46M | +59.9% | ▲ Add | 2 |
| 70 | BAP Credicorp Ltd. | 0.3% | $135.15M | 398.46K | -0.5% | ▼ Trim | 2 |
| 71 | ZTS Zoetis Inc. | 0.3% | $131.56M | 1.11M | -2.9% | ▼ Trim | 2 |
| 72 | RGLD Royal Gold, Inc. | 0.3% | $122.57M | 481.62K | Neu | New | 1 |
| 73 | NU Nu Holdings Ltd. | 0.3% | $118.26M | 8.23M | +4.8% | ▲ Add | 2 |
| 74 | LIN Linde plc | 0.3% | $114.02M | 229.99K | Neu | New | 1 |
| 75 | NTR Nutrien Ltd. | 0.2% | $107.47M | 1.42M | Neu | New | 1 |
| 76 | CTVA Corteva, Inc. | 0.2% | $106.71M | 1.27M | +48.5% | ▲ Add | 2 |
| 77 | TEL TE Connectivity plc | 0.2% | $106.67M | 510.35K | +6.3% | ▲ Add | 2 |
| 78 | VLO Valero Energy Corporation | 0.2% | $103.82M | 420.19K | +150.1% | ▲ Add | 2 |
| 79 | FANG Diamondback Energy, Inc. | 0.2% | $103.55M | 523.53K | +364.4% | ▲ Add | 2 |
| 80 | CL Colgate-Palmolive Company | 0.2% | $103.08M | 1.21M | +58.1% | ▲ Add | 2 |
| 81 | AGI Alamos Gold Inc. | 0.2% | $99.24M | 2.24M | -1.8% | ▼ Trim | 2 |
| 82 | CME CME Group Inc. | 0.2% | $97.24M | 329.25K | -4.8% | ▼ Trim | 2 |
| 83 | IAG Iamgold Corporation | 0.2% | $95.08M | 5.05M | -1.8% | ▼ Trim | 2 |
| 84 | GLPI Gaming and Leisure… | 0.2% | $95.01M | 2.14M | -3.0% | ▼ Trim | 2 |
| 85 | WMB The Williams Companies, Inc. | 0.2% | $92.90M | 1.28M | +66.0% | ▲ Add | 2 |
| 86 | TXN Texas Instruments… | 0.2% | $92.53M | 476.61K | -8.0% | ▼ Trim | 2 |
| 87 | USHY iShares Broad USD High… | 0.2% | $84.52M | 2.29M | +165.4% | ▲ Add | 2 |
| 88 | TTEK Tetra Tech, Inc. | 0.2% | $82.28M | 2.73M | -2.5% | ▼ Trim | 2 |
| 89 | ACM Aecom | 0.2% | $81.63M | 962.36K | -25.6% | ▼ Trim | 2 |
| 90 | CP Canadian Pacific Kansas… | 0.2% | $77.16M | 983.67K | -1.8% | ▼ Trim | 2 |
| 91 | WM Waste Management, Inc. | 0.2% | $76.87M | 334.54K | -11.0% | ▼ Trim | 2 |
| 92 | DAR Darling Ingredients Inc. | 0.2% | $73.13M | 1.18M | +127.9% | ▲ Add | 2 |
| 93 | FTNT Fortinet, Inc. | 0.2% | $72.91M | 892.20K | Neu | New | 1 |
| 94 | AGCO AGCO Corporation | 0.2% | $72.88M | 628.95K | -2.0% | ▼ Trim | 2 |
| 95 | FDX FedEx Corporation | 0.2% | $70.73M | 198.59K | Neu | New | 1 |
| 96 | HL Hecla Mining Company | 0.2% | $69.02M | 3.71M | -14.1% | ▼ Trim | 2 |
| 97 | CF CF Industries Holdings, Inc. | 0.2% | $68.86M | 530.34K | +361.0% | ▲ Add | 2 |
| 98 | DELL Dell Technologies Inc. | 0.2% | $67.97M | 414.11K | Neu | New | 1 |
| 99 | VMI Valmont Industries, Inc. | 0.1% | $64.70M | 161.92K | -1.4% | ▼ Trim | 2 |
| 100 | CNC Centene Corp. | 0.1% | $58.65M | 1.79M | +4.1% | ▲ Add | 2 |
| 101 | CNQ Canadian Natural Resources… | 0.1% | $58.07M | 1.19M | Neu | New | 1 |
| 102 | TRMB Trimble Inc. | 0.1% | $56.17M | 861.05K | -0.4% | ▼ Trim | 2 |
| 103 | EGO Eldorado Gold Corporation | 0.1% | $54.65M | 1.59M | Neu | New | 1 |
| 104 | SCHW The Charles Schwab… | 0.1% | $54.34M | 578.21K | -4.8% | ▼ Trim | 2 |
| 105 | TRGP Targa Resources Corp. | 0.1% | $54.07M | 215.63K | +120.6% | ▲ Add | 2 |
| 106 | SLB Slb N.V. | 0.1% | $52.32M | 1.02M | +116.6% | ▲ Add | 2 |
| 107 | TX Ternium S.A. | 0.1% | $51.86M | 1.29M | -30.0% | ▼ Trim | 2 |
| 108 | ADBE Adobe Inc. | 0.1% | $46.97M | 193.22K | +92.6% | ▲ Add | 2 |
| 109 | AON Aon plc | 0.1% | $44.40M | 137.57K | -0.5% | ▼ Trim | 2 |
| 110 | CDNS Cadence Design Systems, Inc. | 0.1% | $43.64M | 157.03K | -2.8% | ▼ Trim | 2 |
| 111 | ASML ASML Holding N.V. | 0.1% | $43.53M | 32.96K | -23.2% | ▼ Trim | 2 |
| 112 | GNRC Generac Holdings Inc. | 0.1% | $42.66M | 218.41K | -54.6% | ▼ Trim | 2 |
| 113 | ACN Accenture plc | 0.1% | $41.00M | 206.78K | -5.8% | ▼ Trim | 2 |
| 114 | MCK McKesson Corporation | 0.1% | $36.61M | 42.31K | +0.1% | ▲ Add | 2 |
| 115 | PG The Procter & Gamble Company | 0.1% | $35.05M | 242.70K | -3.3% | ▼ Trim | 2 |
| 116 | BKR Baker Hughes Company | 0.1% | $34.90M | 571.64K | +21.8% | ▲ Add | 2 |
| 117 | PLD Prologis, Inc. | 0.1% | $33.65M | 254.54K | -3.2% | ▼ Trim | 2 |
| 118 | DASH DoorDash, Inc. | 0.1% | $32.84M | 218.73K | -78.1% | ▼ Trim | 2 |
| 119 | CCI Crown Castle Inc. | 0.1% | $32.03M | 393.88K | -3.9% | ▼ Trim | 2 |
| 120 | LYB LyondellBasell Industries… | 0.1% | $30.69M | 380.95K | Neu | New | 1 |
| 121 | WST West Pharmaceutical… | 0.1% | $29.88M | 119.23K | +17.0% | ▲ Add | 2 |
| 122 | ROK Rockwell Automation, Inc. | 0.1% | $29.58M | 82.44K | 0.0% | Held | 2 |
| 123 | HLT Hilton Worldwide Holdings… | 0.1% | $28.48M | 93.66K | -8.6% | ▼ Trim | 2 |
| 124 | STLD Steel Dynamics, Inc. | 0.1% | $27.49M | 152.71K | +13.8% | ▲ Add | 2 |
| 125 | GOOG Alphabet Inc. | 0.1% | $27.26M | 95.01K | 0.0% | Held | 2 |
| 126 | KGC Kinross Gold Corporation | 0.1% | $27.24M | 893.98K | -12.8% | ▼ Trim | 2 |
| 127 | DLR Digital Realty Trust, Inc. | 0.1% | $26.51M | 147.12K | +1.5% | ▲ Add | 2 |
| 128 | VCIT Vanguard Intermediate-Term… | 0.1% | $25.80M | 311.75K | +9924.1% | ▲ Add | 2 |
| 129 | UNH UnitedHealth Group… | 0.1% | $25.08M | 92.70K | -0.4% | ▼ Trim | 2 |
| 130 | CPRT Copart, Inc. | 0.1% | $25.03M | 753.95K | +50.6% | ▲ Add | 2 |
| 131 | SHYG iShares 0-5 Year High Yield… | 0.1% | $24.53M | 579.68K | +0.3% | ▲ Add | 2 |
| 132 | AEM Agnico Eagle Mines Limited | 0.1% | $24.11M | 119.17K | -27.5% | ▼ Trim | 2 |
| 133 | DVN Devon Energy Corporation | 0.1% | $23.35M | 464.04K | Neu | New | 1 |
| 134 | YUM Yum! Brands, Inc. | 0.1% | $23.35M | 150.15K | 0.0% | Held | 2 |
| 135 | AA Alcoa Corporation | 0.1% | $23.01M | 346.86K | Neu | New | 1 |
| 136 | LNG Cheniere Energy, Inc. | 0.1% | $22.89M | 80.66K | -90.8% | ▼ Trim | 2 |
| 137 | FTI TechnipFMC plc | 0.1% | $22.03M | 318.72K | -27.6% | ▼ Trim | 2 |
| 138 | DLB Dolby Laboratories, Inc. | 0.1% | $21.93M | 365.12K | -8.5% | ▼ Trim | 2 |
| 139 | NKE NIKE, Inc. | 0.1% | $21.71M | 410.96K | -5.6% | ▼ Trim | 2 |
| 140 | NOV NOV Inc. | 0.0% | $20.63M | 1.10M | -12.5% | ▼ Trim | 2 |
| 141 | CCCS CCC Intelligent Solutions… | 0.0% | $20.04M | 3.34M | +16.5% | ▲ Add | 2 |
| 142 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $19.78M | 1.70M | +39.0% | ▲ Add | 2 |
| 143 | KSA iShares MSCI Saudi Arabia… | 0.0% | $19.32M | 486.13K | -16.0% | ▼ Trim | 2 |
| 144 | TSLA Tesla, Inc. | 0.0% | $18.14M | 48.80K | 0.0% | Held | 2 |
| 145 | INTC Intel Corp. | 0.0% | $18.11M | 410.30K | +0.1% | ▲ Add | 2 |
| 146 | RYAAY Ryanair Holdings plc | 0.0% | $18.01M | 311.62K | +2239.1% | ▲ Add | 2 |
| 147 | PAYC Paycom Software, Inc. | 0.0% | $17.81M | 146.52K | +41.4% | ▲ Add | 2 |
| 148 | SYK Stryker Corporation | 0.0% | $17.31M | 52.69K | -8.6% | ▼ Trim | 2 |
| 149 | ALC Alcon Inc. | 0.0% | $17.02M | 226.19K | -8.2% | ▼ Trim | 2 |
| 150 | YUMC Yum China Holdings, Inc. | 0.0% | $16.91M | 346.56K | -23.3% | ▼ Trim | 2 |
| 151 | CSGP CoStar Group, Inc. | 0.0% | $16.74M | 414.99K | +17.0% | ▲ Add | 2 |
| 152 | VTR Ventas, Inc. | 0.0% | $16.23M | 198.46K | +2.0% | ▲ Add | 2 |
| 153 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $15.97M | 215.58K | +0.2% | ▲ Add | 2 |
| 154 | LMT Lockheed Martin Corporation | 0.0% | $15.30M | 25.32K | Neu | New | 1 |
| 155 | SRLN State Street Blackstone… | 0.0% | $14.18M | 353.19K | -29.3% | ▼ Trim | 2 |
| 156 | BABA Alibaba Group Holding… | 0.0% | $13.81M | 110.10K | 0.0% | Held | 2 |
| 157 | VEEV Veeva Systems Inc. | 0.0% | $13.08M | 74.44K | -8.5% | ▼ Trim | 2 |
| 158 | IDXX IDEXX Laboratories, Inc. | 0.0% | $11.74M | 20.90K | -21.6% | ▼ Trim | 2 |
| 159 | MRK Merck & Co., Inc. | 0.0% | $11.66M | 96.90K | -18.5% | ▼ Trim | 2 |
| 160 | MICC The Magnum Ice Cream… | 0.0% | $10.66M | 728.61K | +49.7% | ▲ Add | 2 |
| 161 | PEP PepsiCo, Inc. | 0.0% | $10.21M | 65.74K | -15.5% | ▼ Trim | 2 |
| 162 | HURN Huron Consulting Group Inc. | 0.0% | $9.63M | 75.54K | +26.6% | ▲ Add | 2 |
| 163 | INDA iShares MSCI India ETF | 0.0% | $9.60M | 205.02K | -33.8% | ▼ Trim | 2 |
| 164 | GE GE Aerospace | 0.0% | $9.48M | 33.41K | -51.6% | ▼ Trim | 2 |
| 165 | CSCO Cisco Systems, Inc. | 0.0% | $8.26M | 106.40K | -11.4% | ▼ Trim | 2 |
| 166 | SIRI Sirius XM Holdings Inc. | 0.0% | $7.90M | 342.09K | 0.0% | Held | 2 |
| 167 | VLTO Veralto Corporation | 0.0% | $7.34M | 83.04K | -2.5% | ▼ Trim | 2 |
| 168 | BEPC Brookfield Renewable… | 0.0% | $7.30M | 183.39K | -30.1% | ▼ Trim | 2 |
| 169 | BIPC Brookfield Infrastructure… | 0.0% | $6.95M | 175.84K | -32.1% | ▼ Trim | 2 |
| 170 | SRE Sempra | 0.0% | $6.93M | 71.33K | -28.0% | ▼ Trim | 2 |
| 171 | FI Fiserv, Inc. | 0.0% | $6.68M | 119.80K | 0.0% | Held | 2 |
| 172 | HD The Home Depot, Inc. | 0.0% | $6.27M | 19.08K | +8.9% | ▲ Add | 2 |
| 173 | DHR Danaher Corporation | 0.0% | $6.14M | 32.40K | -2.1% | ▼ Trim | 2 |
| 174 | HDB HDFC Bank Limited | 0.0% | $5.27M | 211.78K | -85.8% | ▼ Trim | 2 |
| 175 | FTS Fortis Inc. | 0.0% | $5.20M | 93.52K | -26.8% | ▼ Trim | 2 |
| 176 | SE Sea Limited | 0.0% | $4.59M | 55.40K | +9.8% | ▲ Add | 2 |
| 177 | MMYT MakeMyTrip Limited | 0.0% | $4.40M | 117.89K | +24.6% | ▲ Add | 2 |
| 178 | TBBB BBB Foods Inc. | 0.0% | $4.33M | 122.33K | Neu | New | 1 |
| 179 | AMT American Tower Corporation | 0.0% | $4.28M | 24.83K | -18.8% | ▼ Trim | 2 |
| 180 | HOG Harley-Davidson, Inc. | 0.0% | $4.17M | 206.17K | Neu | New | 1 |
| 181 | MELI MercadoLibre, Inc. | 0.0% | $3.91M | 2.26K | +53.6% | ▲ Add | 2 |
| 182 | NWL Newell Brands Inc. | 0.0% | $3.91M | 1.14M | 0.0% | Held | 2 |
| 183 | AEP American Electric Power… | 0.0% | $3.42M | 26.10K | -34.6% | ▼ Trim | 2 |
| 184 | HYG iShares iBoxx $ High Yield… | 0.0% | $3.41M | 42.86K | Neu | New | 1 |
| 185 | CCU Cia Cervecerias Unidas SA | 0.0% | $3.17M | 279.41K | -10.7% | ▼ Trim | 2 |
| 186 | RSG Republic Services, Inc. | 0.0% | $3.11M | 14.19K | -32.3% | ▼ Trim | 2 |
| 187 | LVS Las Vegas Sands Corp. | 0.0% | $2.87M | 53.20K | 0.0% | Held | 2 |
| 188 | ASX ASE Technology Holding Co.… | 0.0% | $2.16M | 99.66K | 0.0% | Held | 2 |
| 189 | ED Consolidated Edison, Inc. | 0.0% | $1.84M | 16.27K | -32.0% | ▼ Trim | 2 |
| 190 | CPB Campbell Soup Company | 0.0% | $1.33M | 59.60K | 0.0% | Held | 2 |
| 191 | WELL Welltower Inc. | 0.0% | $1.12M | 5.65K | Neu | New | 1 |
| 192 | EQIX Equinix, Inc. | 0.0% | $887,117 | 905 | Neu | New | 1 |
| 193 | SPG Simon Property Group, Inc. | 0.0% | $774,100 | 4.15K | Neu | New | 1 |
| 194 | FRT Federal Realty Investment… | 0.0% | $697,269 | 6.57K | Neu | New | 1 |
| 195 | NNN NNN REIT, Inc. | 0.0% | $664,957 | 15.82K | Neu | New | 1 |
| 196 | FUTU Futu Holdings Limited | 0.0% | $611,044 | 4.47K | Neu | New | 1 |
| 197 | ARE Alexandria Real Estate… | 0.0% | $503,147 | 10.84K | Neu | New | 1 |
| 198 | IGSB iShares 1-5 Year Investment… | 0.0% | $503,000 | 9.57K | 0.0% | Held | 2 |
| 199 | HST Host Hotels & Resorts, Inc. | 0.0% | $500,440 | 26.12K | Neu | New | 1 |
| 200 | FR First Industrial Realty… | 0.0% | $413,859 | 7.15K | Neu | New | 1 |
| 201 | RHP Ryman Hospitality… | 0.0% | $352,195 | 3.82K | Neu | New | 1 |
| 202 | AHR American Healthcare REIT… | 0.0% | $331,111 | 7.02K | Neu | New | 1 |
| 203 | CUBE CubeSmart | 0.0% | $329,301 | 8.98K | Neu | New | 1 |
| 204 | INVH Invitation Homes Inc. | 0.0% | $310,899 | 12.51K | Neu | New | 1 |
| 205 | WMT Walmart Inc. | 0.0% | $261,858 | 2.11K | 0.0% | Held | 2 |
| 206 | SKT Tanger Inc. | 0.0% | $244,317 | 7.19K | Neu | New | 1 |
| 207 | AMH American Homes 4 Rent | 0.0% | $227,744 | 8.16K | Neu | New | 1 |
| 208 | NFLX Netflix, Inc. | 0.0% | $226,434 | 2.35K | Neu | New | 1 |
| 209 | COST Costco Wholesale Corporation | 0.0% | $201,279 | 202 | Neu | New | 1 |
| 210 | PLG Platinum Group Metals Ltd | 0.0% | $173,917 | 98.26K | 0.0% | Held | 2 |
| 211 | KRC Kilroy Realty Corporation | 0.0% | $171,799 | 6.09K | Neu | New | 1 |
| 212 | KIM Kimco Realty Corporation | 0.0% | $169,132 | 7.53K | Neu | New | 1 |
| 213 | DOC Healthpeak Properties, Inc. | 0.0% | $165,188 | 10.05K | Neu | New | 1 |
| 214 | CTRE CareTrust REIT, Inc. | 0.0% | $159,465 | 4.35K | Neu | New | 1 |
| 215 | STM STMicroelectronics N.V. | 0.0% | $148,635 | 4.30K | Neu | New | 1 |
| 216 | APTV Aptiv PLC | 0.0% | $144,227 | 2.08K | Neu | New | 1 |
| 217 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $135,546 | 2.69K | 0.0% | Held | 2 |
| 218 | VST Vistra Corp. | 0.0% | $129,435 | 861 | Neu | New | 1 |
| 219 | GDS GDS Holdings Limited | 0.0% | $128,767 | 3.20K | Neu | New | 1 |
| 220 | ROKU Roku, Inc. | 0.0% | $124,331 | 1.31K | Neu | New | 1 |
| 221 | EPR EPR Properties | 0.0% | $85,332 | 1.71K | Neu | New | 1 |
| 222 | BRX Brixmor Property Group Inc. | 0.0% | $83,866 | 2.91K | Neu | New | 1 |
| 223 | SAP SAP SE | 0.0% | $19,006 | 111 | +3.7% | ▲ Add | 2 |
| 224 | IHG InterContinental Hotels… | 0.0% | $17,885 | 134 | +14.5% | ▲ Add | 2 |
| 225 | NVS Novartis AG | 0.0% | $11,609 | 76 | +46.1% | ▲ Add | 2 |
| 226 | RIO Rio Tinto Group | 0.0% | $10,636 | 114 | Neu | New | 1 |
| 227 | BTI British American Tobacco… | 0.0% | $8,654 | 148 | Neu | New | 1 |
| 228 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6,868 | 99 | 0.0% | Held | 2 |
| 229 | ALLE Allegion plc | 0.0% | $6,248 | 43 | Neu | New | 1 |
| 230 | RTO Rentokil Initial plc | 0.0% | $6,045 | 192 | Neu | New | 1 |
| 231 | GFI Gold Fields Limited | 0.0% | $4,450 | 98 | -39.5% | ▼ Trim | 2 |
| 232 | MO Altria Group, Inc. | 0.0% | $4,092 | 62 | 0.0% | Held | 2 |
| 233 | HMY Harmony Gold Mining Company… | 0.0% | $2,045 | 133 | -100.0% | ▼ Trim | 2 |
| 234 | ALB Albemarle Corporation | 0.0% | $1,796 | 10 | -37.5% | ▼ Trim | 2 |
| 235 | SQM Sociedad Química y Minera… | 0.0% | $1,376 | 17 | Neu | New | 1 |
| 236 | TECK Teck Resources Limited | 0.0% | $1,346 | 26 | -100.0% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | 2.05M | n/a | Neu | $396.54M | 0.9% | |
| KEY KeyCorp | 9.60M | n/a | Neu | $192.56M | 0.4% | |
| RGLD Royal Gold, Inc. | 481.62K | n/a | Neu | $122.57M | 0.3% | |
| LIN Linde plc | 229.99K | n/a | Neu | $114.02M | 0.3% | |
| NTR Nutrien Ltd. | 1.42M | n/a | Neu | $107.47M | 0.2% | |
| FTNT Fortinet, Inc. | 892.20K | n/a | Neu | $72.91M | 0.2% | |
| FDX FedEx Corporation | 198.59K | n/a | Neu | $70.73M | 0.2% | |
| DELL Dell Technologies Inc. | 414.11K | n/a | Neu | $67.97M | 0.2% | |
| CNQ Canadian Natural… | 1.19M | n/a | Neu | $58.07M | 0.1% | |
| EGO Eldorado Gold… | 1.59M | n/a | Neu | $54.65M | 0.1% | |
| LYB LyondellBasell… | 380.95K | n/a | Neu | $30.69M | 0.1% | |
| DVN Devon Energy Corporation | 464.04K | n/a | Neu | $23.35M | 0.1% | |
| AA Alcoa Corporation | 346.86K | n/a | Neu | $23.01M | 0.1% | |
| LMT Lockheed Martin… | 25.32K | n/a | Neu | $15.30M | 0.0% | |
| TBBB BBB Foods Inc. | 122.33K | n/a | Neu | $4.33M | 0.0% | |
| HOG Harley-Davidson, Inc. | 206.17K | n/a | Neu | $4.17M | 0.0% | |
| HYG iShares iBoxx $ High… | 42.86K | n/a | Neu | $3.41M | 0.0% | |
| WELL Welltower Inc. | 5.65K | n/a | Neu | $1.12M | 0.0% | |
| EQIX Equinix, Inc. | 905 | n/a | Neu | $887,117 | 0.0% | |
| SPG Simon Property Group… | 4.15K | n/a | Neu | $774,100 | 0.0% | |
| FRT Federal Realty… | 6.57K | n/a | Neu | $697,269 | 0.0% | |
| NNN NNN REIT, Inc. | 15.82K | n/a | Neu | $664,957 | 0.0% | |
| FUTU Futu Holdings Limited | 4.47K | n/a | Neu | $611,044 | 0.0% | |
| ARE Alexandria Real Estate… | 10.84K | n/a | Neu | $503,147 | 0.0% | |
| HST Host Hotels & Resorts… | 26.12K | n/a | Neu | $500,440 | 0.0% | |
| FR First Industrial Realty… | 7.15K | n/a | Neu | $413,859 | 0.0% | |
| RHP Ryman Hospitality… | 3.82K | n/a | Neu | $352,195 | 0.0% | |
| AHR American Healthcare… | 7.02K | n/a | Neu | $331,111 | 0.0% | |
| CUBE CubeSmart | 8.98K | n/a | Neu | $329,301 | 0.0% | |
| INVH Invitation Homes Inc. | 12.51K | n/a | Neu | $310,899 | 0.0% | |
| SKT Tanger Inc. | 7.19K | n/a | Neu | $244,317 | 0.0% | |
| AMH American Homes 4 Rent | 8.16K | n/a | Neu | $227,744 | 0.0% | |
| NFLX Netflix, Inc. | 2.35K | n/a | Neu | $226,434 | 0.0% | |
| COST Costco Wholesale… | 202 | n/a | Neu | $201,279 | 0.0% | |
| KRC Kilroy Realty… | 6.09K | n/a | Neu | $171,799 | 0.0% | |
| KIM Kimco Realty Corporation | 7.53K | n/a | Neu | $169,132 | 0.0% | |
| DOC Healthpeak Properties… | 10.05K | n/a | Neu | $165,188 | 0.0% | |
| CTRE CareTrust REIT, Inc. | 4.35K | n/a | Neu | $159,465 | 0.0% | |
| STM STMicroelectronics N.V. | 4.30K | n/a | Neu | $148,635 | 0.0% | |
| APTV Aptiv PLC | 2.08K | n/a | Neu | $144,227 | 0.0% | |
| VST Vistra Corp. | 861 | n/a | Neu | $129,435 | 0.0% | |
| GDS GDS Holdings Limited | 3.20K | n/a | Neu | $128,767 | 0.0% | |
| ROKU Roku, Inc. | 1.31K | n/a | Neu | $124,331 | 0.0% | |
| EPR EPR Properties | 1.71K | n/a | Neu | $85,332 | 0.0% | |
| BRX Brixmor Property Group… | 2.91K | n/a | Neu | $83,866 | 0.0% | |
| RIO Rio Tinto Group | 114 | n/a | Neu | $10,636 | 0.0% | |
| BTI British American… | 148 | n/a | Neu | $8,654 | 0.0% | |
| ALLE Allegion plc | 43 | n/a | Neu | $6,248 | 0.0% | |
| RTO Rentokil Initial plc | 192 | n/a | Neu | $6,045 | 0.0% | |
| SQM Sociedad Química y… | 17 | n/a | Neu | $1,376 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5.06M | 2.99M | +69.1% | $1.28B | 3.0% | |
| PM Philip Morris… | 7.16M | 7.15M | +0.1% | $1.18B | 2.7% | |
| BKNG Booking Holdings Inc. | 253.37K | 208.47K | +21.5% | $1.07B | 2.5% | |
| AMZN Amazon.com, Inc. | 4.45M | 4.43M | +0.4% | $927.70M | 2.2% | |
| EW Edwards Lifesciences… | 12.40M | 7.73M | +60.3% | $992.68M | 2.3% | |
| INTU Intuit Inc. | 1.88M | 1.39M | +35.1% | $813.18M | 1.9% | |
| EA Electronic Arts Inc. | 4.18M | 4.16M | +0.5% | $851.29M | 2.0% | |
| MRSH Marsh & McLennan… | 4.03M | 3.54M | +13.8% | $698.85M | 1.6% | |
| XONA.DE Exxon Mobil Corporation | 4.12M | 2.77M | +48.4% | $698.24M | 1.6% | |
| JPM JPMorgan Chase & Co. | 2.31M | 2.02M | +14.1% | $678.22M | 1.6% | |
| MSI Motorola Solutions, Inc. | 1.35M | 1.34M | +0.5% | $584.04M | 1.4% | |
| BSX Boston Scientific… | 7.31M | 5.44M | +34.2% | $458.61M | 1.1% | |
| VRSN VeriSign, Inc. | 2.08M | 2.07M | +0.3% | $515.90M | 1.2% | |
| SPGI S&P Global Inc. | 979.89K | 921.03K | +6.4% | $416.79M | 1.0% | |
| CHKP Check Point Software… | 2.56M | 2.55M | +0.5% | $366.08M | 0.8% | |
| MCO Moody's Corporation | 840.30K | 835.86K | +0.5% | $366.58M | 0.8% | |
| J Jacobs Solutions Inc. | 3.26M | 3.16M | +3.1% | $414.34M | 1.0% | |
| CVX Chevron Corporation | 2.01M | 417.65K | +382.4% | $416.82M | 1.0% | |
| CFG Citizens Financial… | 6.77M | 6.57M | +2.9% | $405.89M | 0.9% | |
| AER AerCap Holdings N.V. | 2.81M | 2.80M | +0.2% | $385.52M | 0.9% | |
| ALGN Align Technology, Inc. | 2.23M | 2.23M | 0.0% | $381.98M | 0.9% | |
| RACE Ferrari N.V. | 1.10M | 905.12K | +22.0% | $367.65M | 0.9% | |
| FDS FactSet Research… | 1.19M | 1.19M | 0.0% | $259.30M | 0.6% | |
| TT Trane Technologies plc | 821.04K | 674.23K | +21.8% | $342.16M | 0.8% | |
| ABT Abbott Laboratories | 3.11M | 2.69M | +15.7% | $319.28M | 0.7% | |
| META Meta Platforms, Inc. | 528.84K | 401.23K | +31.8% | $302.57M | 0.7% | |
| NEE NextEra Energy, Inc. | 3.03M | 1.90M | +59.5% | $281.77M | 0.7% | |
| IBN ICICI Bank Limited | 9.65M | 9.34M | +3.4% | $249.98M | 0.6% | |
| QCOM QUALCOMM Incorporated | 1.97M | 377.09K | +422.9% | $253.92M | 0.6% | |
| BA The Boeing Company | 1.25M | 856.81K | +46.0% | $248.97M | 0.6% | |
| DAL Delta Air Lines, Inc. | 3.62M | 3.50M | +3.4% | $240.87M | 0.6% | |
| AU AngloGold Ashanti plc | 2.04M | 1.99M | +2.9% | $199.10M | 0.5% | |
| COP ConocoPhillips | 1.48M | 122.23K | +1108.0% | $194.89M | 0.5% | |
| ELV Elevance Health Inc. | 504.92K | 499.45K | +1.1% | $147.82M | 0.3% | |
| XP XP Inc. | 8.06M | 6.19M | +30.2% | $153.38M | 0.4% | |
| PAAS Pan American Silver… | 2.70M | 2.23M | +21.4% | $147.53M | 0.3% | |
| VIST Vista Energy, S.A.B. de… | 1.93M | 1.24M | +56.3% | $146.00M | 0.3% | |
| TTE TotalEnergies SE | 1.46M | 915.18K | +59.9% | $136.45M | 0.3% | |
| NU Nu Holdings Ltd. | 8.23M | 7.85M | +4.8% | $118.26M | 0.3% | |
| TEL TE Connectivity plc | 510.35K | 479.95K | +6.3% | $106.67M | 0.2% | |
| CTVA Corteva, Inc. | 1.27M | 858.35K | +48.5% | $106.71M | 0.2% | |
| VLO Valero Energy… | 420.19K | 168.01K | +150.1% | $103.82M | 0.2% | |
| FANG Diamondback Energy, Inc. | 523.53K | 112.74K | +364.4% | $103.55M | 0.2% | |
| CL Colgate-Palmolive… | 1.21M | 764.93K | +58.1% | $103.08M | 0.2% | |
| WMB The Williams Companies… | 1.28M | 768.82K | +66.0% | $92.90M | 0.2% | |
| USHY iShares Broad USD High… | 2.29M | 864.42K | +165.4% | $84.52M | 0.2% | |
| DAR Darling Ingredients Inc. | 1.18M | 518.80K | +127.9% | $73.13M | 0.2% | |
| CNC Centene Corp. | 1.79M | 1.72M | +4.1% | $58.65M | 0.1% | |
| CF CF Industries Holdings… | 530.34K | 115.03K | +361.0% | $68.86M | 0.2% | |
| TRGP Targa Resources Corp. | 215.63K | 97.73K | +120.6% | $54.07M | 0.1% | |
| SLB Slb N.V. | 1.02M | 470.04K | +116.6% | $52.32M | 0.1% | |
| ADBE Adobe Inc. | 193.22K | 100.32K | +92.6% | $46.97M | 0.1% | |
| MCK McKesson Corporation | 42.31K | 42.24K | +0.1% | $36.61M | 0.1% | |
| BKR Baker Hughes Company | 571.64K | 469.33K | +21.8% | $34.90M | 0.1% | |
| WST West Pharmaceutical… | 119.23K | 101.89K | +17.0% | $29.88M | 0.1% | |
| STLD Steel Dynamics, Inc. | 152.71K | 134.19K | +13.8% | $27.49M | 0.1% | |
| DLR Digital Realty Trust… | 147.12K | 145.00K | +1.5% | $26.51M | 0.1% | |
| VCIT Vanguard… | 311.75K | 3.11K | +9924.1% | $25.80M | 0.1% | |
| CPRT Copart, Inc. | 753.95K | 500.51K | +50.6% | $25.03M | 0.1% | |
| SHYG iShares 0-5 Year High… | 579.68K | 577.75K | +0.3% | $24.53M | 0.1% | |
| CSGP CoStar Group, Inc. | 414.99K | 354.80K | +17.0% | $16.74M | 0.0% | |
| CCCS CCC Intelligent… | 3.34M | 2.87M | +16.5% | $20.04M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 1.70M | 1.23M | +39.0% | $19.78M | 0.0% | |
| INTC Intel Corp. | 410.30K | 409.67K | +0.1% | $18.11M | 0.0% | |
| RYAAY Ryanair Holdings plc | 311.62K | 13.32K | +2239.1% | $18.01M | 0.0% | |
| PAYC Paycom Software, Inc. | 146.52K | 103.65K | +41.4% | $17.81M | 0.0% | |
| KSPI Joint Stock Company… | 215.58K | 215.20K | +0.2% | $15.97M | 0.0% | |
| VTR Ventas, Inc. | 198.46K | 194.48K | +2.0% | $16.23M | 0.0% | |
| MICC The Magnum Ice Cream… | 728.61K | 486.80K | +49.7% | $10.66M | 0.0% | |
| HURN Huron Consulting Group… | 75.54K | 59.69K | +26.6% | $9.63M | 0.0% | |
| MMYT MakeMyTrip Limited | 117.89K | 94.66K | +24.6% | $4.40M | 0.0% | |
| SE Sea Limited | 55.40K | 50.45K | +9.8% | $4.59M | 0.0% | |
| HD The Home Depot, Inc. | 19.08K | 17.51K | +8.9% | $6.27M | 0.0% | |
| MELI MercadoLibre, Inc. | 2.26K | 1.47K | +53.6% | $3.91M | 0.0% | |
| SAP SAP SE | 111 | 107 | +3.7% | $19,006 | 0.0% | |
| IHG InterContinental Hotels… | 134 | 117 | +14.5% | $17,885 | 0.0% | |
| NVS Novartis AG | 76 | 52 | +46.1% | $11,609 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.40M | 6.59M | -18.1% | $2.00B | 4.6% | |
| GOOGL Alphabet Inc. | 8.27M | 8.98M | -7.9% | $2.38B | 5.5% | |
| NVDA NVIDIA Corporation | 11.29M | 12.52M | -9.8% | $1.97B | 4.6% | |
| V Visa Inc. | 6.11M | 6.11M | 0.0% | $1.85B | 4.3% | |
| JNJ Johnson & Johnson | 6.64M | 6.81M | -2.5% | $1.62B | 3.8% | |
| ADSK Autodesk, Inc. | 4.03M | 4.64M | -13.3% | $963.74M | 2.2% | |
| AVGO Broadcom Inc. | 2.87M | 3.59M | -20.1% | $887.74M | 2.1% | |
| TKO TKO Group Holdings, Inc. | 3.62M | 5.01M | -27.7% | $729.83M | 1.7% | |
| NTES NetEase, Inc. | 6.29M | 6.30M | -0.1% | $703.68M | 1.6% | |
| MA Mastercard Incorporated | 1.07M | 1.24M | -13.7% | $533.51M | 1.2% | |
| MNST Monster Beverage… | 7.46M | 8.59M | -13.2% | $540.21M | 1.3% | |
| TSM Taiwan Semiconductor… | 1.58M | 2.01M | -21.6% | $533.00M | 1.2% | |
| ADP Automatic Data… | 2.36M | 2.38M | -0.5% | $480.28M | 1.1% | |
| B Barrick Mining… | 11.92M | 13.35M | -10.7% | $486.31M | 1.1% | |
| LLY Eli Lilly and Company | 524.22K | 541.00K | -3.1% | $482.16M | 1.1% | |
| TMO Thermo Fisher… | 637.26K | 892.46K | -28.6% | $313.23M | 0.7% | |
| TTWO Take-Two Interactive… | 1.16M | 1.93M | -40.0% | $228.51M | 0.5% | |
| RH Rh | 3.32M | 3.45M | -3.6% | $349.05M | 0.8% | |
| GS The Goldman Sachs… | 352.78K | 487.94K | -27.7% | $298.44M | 0.7% | |
| UBS UBS Group AG | 8.69M | 8.83M | -1.6% | $332.25M | 0.8% | |
| GM General Motors Company | 4.53M | 4.94M | -8.4% | $337.44M | 0.8% | |
| PLNT Planet Fitness, Inc. | 2.81M | 3.42M | -17.7% | $209.35M | 0.5% | |
| SNX TD Synnex Corp | 2.09M | 2.23M | -6.0% | $353.33M | 0.8% | |
| Z Zillow Group, Inc.… | 3.99M | 4.84M | -17.6% | $165.15M | 0.4% | |
| TRU TransUnion | 3.55M | 3.60M | -1.5% | $245.47M | 0.6% | |
| FCX Freeport-McMoRan Inc. | 4.58M | 4.64M | -1.3% | $269.46M | 0.6% | |
| NEM Newmont Corporation | 2.03M | 2.63M | -22.9% | $219.98M | 0.5% | |
| ICE Intercontinental… | 1.57M | 1.60M | -1.3% | $247.69M | 0.6% | |
| DASH DoorDash, Inc. | 218.73K | 997.71K | -78.1% | $32.84M | 0.1% | |
| TW Tradeweb Markets Inc. | 1.59M | 1.62M | -1.9% | $187.12M | 0.4% | |
| LNG Cheniere Energy, Inc. | 80.66K | 880.56K | -90.8% | $22.89M | 0.1% | |
| ZTS Zoetis Inc. | 1.11M | 1.15M | -2.9% | $131.56M | 0.3% | |
| BAP Credicorp Ltd. | 398.46K | 400.53K | -0.5% | $135.15M | 0.3% | |
| ACM Aecom | 962.36K | 1.29M | -25.6% | $81.63M | 0.2% | |
| AGI Alamos Gold Inc. | 2.24M | 2.28M | -1.8% | $99.24M | 0.2% | |
| GLPI Gaming and Leisure… | 2.14M | 2.21M | -3.0% | $95.01M | 0.2% | |
| CME CME Group Inc. | 329.25K | 345.76K | -4.8% | $97.24M | 0.2% | |
| IAG Iamgold Corporation | 5.05M | 5.14M | -1.8% | $95.08M | 0.2% | |
| TTEK Tetra Tech, Inc. | 2.73M | 2.80M | -2.5% | $82.28M | 0.2% | |
| TXN Texas Instruments… | 476.61K | 517.77K | -8.0% | $92.53M | 0.2% | |
| HL Hecla Mining Company | 3.71M | 4.31M | -14.1% | $69.02M | 0.2% | |
| WM Waste Management, Inc. | 334.54K | 375.77K | -11.0% | $76.87M | 0.2% | |
| CP Canadian Pacific Kansas… | 983.67K | 1.00M | -1.8% | $77.16M | 0.2% | |
| AGCO AGCO Corporation | 628.95K | 642.04K | -2.0% | $72.88M | 0.2% | |
| TX Ternium S.A. | 1.29M | 1.84M | -30.0% | $51.86M | 0.1% | |
| TRMB Trimble Inc. | 861.05K | 864.60K | -0.4% | $56.17M | 0.1% | |
| VMI Valmont Industries, Inc. | 161.92K | 164.31K | -1.4% | $64.70M | 0.1% | |
| GNRC Generac Holdings Inc. | 218.41K | 481.49K | -54.6% | $42.66M | 0.1% | |
| SCHW The Charles Schwab… | 578.21K | 607.56K | -4.8% | $54.34M | 0.1% | |
| TECK Teck Resources Limited | 26 | 1.26M | -100.0% | $1,346 | 0.0% | |
| ACN Accenture plc | 206.78K | 219.43K | -5.8% | $41.00M | 0.1% | |
| HDB HDFC Bank Limited | 211.78K | 1.49M | -85.8% | $5.27M | 0.0% | |
| CDNS Cadence Design Systems… | 157.03K | 161.53K | -2.8% | $43.64M | 0.1% | |
| AON Aon plc | 137.57K | 138.22K | -0.5% | $44.40M | 0.1% | |
| ASML ASML Holding N.V. | 32.96K | 42.93K | -23.2% | $43.53M | 0.1% | |
| CCI Crown Castle Inc. | 393.88K | 409.90K | -3.9% | $32.03M | 0.1% | |
| PG The Procter & Gamble… | 242.70K | 250.98K | -3.3% | $35.05M | 0.1% | |
| PLD Prologis, Inc. | 254.54K | 263.06K | -3.2% | $33.65M | 0.1% | |
| UNH UnitedHealth Group… | 92.70K | 93.06K | -0.4% | $25.08M | 0.1% | |
| HLT Hilton Worldwide… | 93.66K | 102.50K | -8.6% | $28.48M | 0.1% | |
| KGC Kinross Gold Corporation | 893.98K | 1.03M | -12.8% | $27.24M | 0.1% | |
| AEM Agnico Eagle Mines… | 119.17K | 164.41K | -27.5% | $24.11M | 0.1% | |
| NKE NIKE, Inc. | 410.96K | 435.46K | -5.6% | $21.71M | 0.1% | |
| DLB Dolby Laboratories, Inc. | 365.12K | 398.91K | -8.5% | $21.93M | 0.1% | |
| FTI TechnipFMC plc | 318.72K | 440.19K | -27.6% | $22.03M | 0.1% | |
| YUMC Yum China Holdings, Inc. | 346.56K | 451.71K | -23.3% | $16.91M | 0.0% | |
| GE GE Aerospace | 33.41K | 68.98K | -51.6% | $9.48M | 0.0% | |
| KSA | 486.13K | 578.44K | -16.0% | $19.32M | 0.0% | |
| NOV NOV Inc. | 1.10M | 1.25M | -12.5% | $20.63M | 0.0% | |
| SRLN State Street Blackstone… | 353.19K | 499.59K | -29.3% | $14.18M | 0.0% | |
| SYK Stryker Corporation | 52.69K | 57.62K | -8.6% | $17.31M | 0.0% | |
| ALC Alcon Inc. | 226.19K | 246.28K | -8.2% | $17.02M | 0.0% | |
| VEEV Veeva Systems Inc. | 74.44K | 81.34K | -8.5% | $13.08M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 20.90K | 26.65K | -21.6% | $11.74M | 0.0% | |
| INDA iShares MSCI India ETF | 205.02K | 309.76K | -33.8% | $9.60M | 0.0% | |
| MRK Merck & Co., Inc. | 96.90K | 118.89K | -18.5% | $11.66M | 0.0% | |
| BIPC Brookfield… | 175.84K | 258.83K | -32.1% | $6.95M | 0.0% | |
| PEP PepsiCo, Inc. | 65.74K | 77.84K | -15.5% | $10.21M | 0.0% | |
| BEPC Brookfield Renewable… | 183.39K | 262.23K | -30.1% | $7.30M | 0.0% | |
| CSCO Cisco Systems, Inc. | 106.40K | 120.14K | -11.4% | $8.26M | 0.0% | |
| SRE Sempra | 71.33K | 99.06K | -28.0% | $6.93M | 0.0% | |
| VLTO Veralto Corporation | 83.04K | 85.14K | -2.5% | $7.34M | 0.0% | |
| DHR Danaher Corporation | 32.40K | 33.09K | -2.1% | $6.14M | 0.0% | |
| HMY Harmony Gold Mining… | 133 | 348.70K | -100.0% | $2,045 | 0.0% | |
| FTS Fortis Inc. | 93.52K | 127.81K | -26.8% | $5.20M | 0.0% | |
| AMT American Tower… | 24.83K | 30.58K | -18.8% | $4.28M | 0.0% | |
| AEP American Electric Power… | 26.10K | 39.89K | -34.6% | $3.42M | 0.0% | |
| RSG Republic Services, Inc. | 14.19K | 20.98K | -32.3% | $3.11M | 0.0% | |
| CCU | 279.41K | 312.75K | -10.7% | $3.17M | 0.0% | |
| ED Consolidated Edison… | 16.27K | 23.93K | -32.0% | $1.84M | 0.0% | |
| GFI Gold Fields Limited | 98 | 162 | -39.5% | $4,450 | 0.0% | |
| ALB Albemarle Corporation | 10 | 16 | -37.5% | $1,796 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| ICLR ICON Public Limited… | n/a | 2.95M | Ausstieg | $536.79M | 1.2% | |
| PINS Pinterest, Inc. | n/a | 7.41M | Ausstieg | $191.88M | 0.4% | |
| BROS Dutch Bros Inc. | n/a | 2.63M | Ausstieg | $160.73M | 0.3% | |
| OKTA Okta, Inc. | n/a | 1.74M | Ausstieg | $150.20M | 0.3% | |
| HOOD Robinhood Markets, Inc. | n/a | 1.08M | Ausstieg | $122.52M | 0.3% | |
| VALE Vale S.A. | n/a | 7.72M | Ausstieg | $100.54M | 0.2% | |
| STNE StoneCo Ltd. | n/a | 4.19M | Ausstieg | $62.00M | 0.1% | |
| DE Deere & Company | n/a | 63.31K | Ausstieg | $29.48M | 0.1% | |
| HUM Humana Inc. | n/a | 112.50K | Ausstieg | $28.81M | 0.1% | |
| TFPM Triple Flag Precious… | n/a | 733.99K | Ausstieg | $24.42M | 0.1% | |
| MOS The Mosaic Company | n/a | 855.29K | Ausstieg | $20.60M | 0.0% | |
| SPOT Spotify Technology S.A. | n/a | 31.23K | Ausstieg | $18.13M | 0.0% | |
| BKLN Invesco Senior Loan ETF | n/a | 846.75K | Ausstieg | $17.78M | 0.0% | |
| TWLO Twilio Inc. | n/a | 123.95K | Ausstieg | $17.63M | 0.0% | |
| AXP American Express Company | n/a | 44.56K | Ausstieg | $16.48M | 0.0% | |
| HII Huntington Ingalls… | n/a | 44.80K | Ausstieg | $15.24M | 0.0% | |
| SW Smurfit Westrock plc | n/a | 376.68K | Ausstieg | $14.55M | 0.0% | |
| BG Bunge Global S.A. | n/a | 155.02K | Ausstieg | $13.81M | 0.0% | |
| EQT EQT Corporation | n/a | 228.93K | Ausstieg | $12.27M | 0.0% | |
| ORLY O'Reilly Automotive… | n/a | 113.13K | Ausstieg | $10.32M | 0.0% | |
| IR Ingersoll Rand Inc. | n/a | 90.65K | Ausstieg | $7.18M | 0.0% | |
| SABR Sabre Corporation | n/a | 5.24M | Ausstieg | $7.12M | 0.0% | |
| KLAC KLA Corporation | n/a | 4.92K | Ausstieg | $5.97M | 0.0% | |
| SGHC Super Group (SGHC)… | n/a | 417.32K | Ausstieg | $4.99M | 0.0% | |
| OLPX | n/a | 3.53M | Ausstieg | $4.72M | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | n/a | 43.59K | Ausstieg | $4.13M | 0.0% | |
| DHI D.R. Horton, Inc. | n/a | 27.90K | Ausstieg | $4.02M | 0.0% | |
| BDX Becton, Dickinson and… | n/a | 9.03K | Ausstieg | $1.75M | 0.0% | |
| FLTR.L Flutter Entertainment… | n/a | 7.44K | Ausstieg | $1.61M | 0.0% | |
| CNMD CONMED Corporation | n/a | 18.37K | Ausstieg | $745,700 | 0.0% | |
| MAR Marriott International… | n/a | 2.04K | Ausstieg | $631,959 | 0.0% | |
| BR Broadridge Financial… | n/a | 2.13K | Ausstieg | $474,906 | 0.0% | |
| CPNG Coupang, Inc. | n/a | 6.17K | Ausstieg | $145,480 | 0.0% | |
| SHOP Shopify Inc. | n/a | 780 | Ausstieg | $125,557 | 0.0% | |
| SNOW Snowflake Inc. | n/a | 479 | Ausstieg | $105,074 | 0.0% | |
| SHEL Shell plc | n/a | 163 | Ausstieg | $11,978 | 0.0% | |
| SCCO Southern Copper… | n/a | 64 | Ausstieg | $9,183 | 0.0% | |
| MT ArcelorMittal S.A. | n/a | 92 | Ausstieg | $4,193 | 0.0% |
Positionsalter
500–1 Quartale
1862–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Schroder Investment Management Group | 206 | 17.1% | 0.7405 | Vergleichen ⇄ |
| Royal London Asset Management Ltd | 182 | 23.8% | 0.7117 | Vergleichen ⇄ |
| Credit Agricole S A | 208 | 17.7% | 0.6927 | Vergleichen ⇄ |
| Massachusetts Financial Services Co /Ma/ | 184 | 17.1% | 0.6867 | Vergleichen ⇄ |
| Robeco Institutional Asset Management… | 192 | 21.0% | 0.683 | Vergleichen ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | 22.3% | 0.675 | Vergleichen ⇄ |
| Aviva Plc | 190 | 20.6% | 0.6707 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 160 | 21.1% | 0.6687 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Oct 15 2026
13F-HR · Zeitraum Q3 2026
$45.47B · 331 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 16 2026
13F-HR · Zeitraum Q2 2026
$44.73B · 271 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Apr 24 2026
13F-HR · Zeitraum Q1 2026
$43.13B · 237 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jan 27 2026
13F-HR · Zeitraum Q4 2025
$46.64B · 225 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR/A · Zeitraum Q3 2025
$46.31B · 212 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
Oct 21 2025
13F-HR · Zeitraum Q3 2025
$45.45B · 206 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 18 2025
13F-HR · Zeitraum Q2 2025
$42.61B · 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: Q1 2026 · aktuellste Einreichung Oct 15, 2026 ·
Änderungsmethodik