Manager-Datensatz · archiviertes Quartal
Parnassus Investments, Llc
San Francisco, CA · CIK 948669 · EDGAR-Einreichungen ↗
$34.15BGemeldeter 13F-Wert
135Positionen
37.3%Top-10-Gewichtung
41.50Effektive Positionen
5.1%Gesch. Umschlag
+12Neu
−15Ausstiege
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
29.2% (-2.9pp)
Finanzdienstleistungen
14.2% (-1.7pp)
Industrie
14.0% (+2.3pp)
Gesundheitswesen
12.6% (-1.4pp)
Zyklischer Konsum
11.0% (+0.5pp)
Kommunikationsdienstleistungen
6.0% (+0.0pp)
Grundstoffe
4.9% (+1.9pp)
Defensiver Konsum
3.9% (+0.8pp)
Immobilien
3.1% (+0.1pp)
Versorgungsunternehmen
1.0% (+0.2pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.4% | $1.85B | 6.45M | -6.6% | ▼ Trim | 2 |
| 2 | NVDA NVIDIA Corporation | 4.8% | $1.65B | 9.44M | -1.7% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 4.5% | $1.55B | 4.19M | -7.0% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 4.5% | $1.53B | 7.36M | -6.6% | ▼ Trim | 2 |
| 5 | AAPL Apple Inc. | 3.5% | $1.19B | 4.67M | -7.4% | ▼ Trim | 2 |
| 6 | WM Waste Management, Inc. | 3.4% | $1.14B | 4.98M | -5.6% | ▼ Trim | 2 |
| 7 | DE Deere & Company | 3.1% | $1.06B | 1.89M | -28.5% | ▼ Trim | 2 |
| 8 | AMAT Applied Materials, Inc. | 3.0% | $1.02B | 2.98M | -7.6% | ▼ Trim | 2 |
| 9 | O Realty Income Corporation | 2.5% | $865.23M | 14.14M | -6.4% | ▼ Trim | 2 |
| 10 | LLY Eli Lilly and Company | 2.5% | $860.41M | 935.46K | -7.4% | ▼ Trim | 2 |
| 11 | MA Mastercard Incorporated | 2.5% | $846.91M | 1.69M | -6.3% | ▼ Trim | 2 |
| 12 | LIN Linde plc | 2.5% | $842.50M | 1.70M | -6.6% | ▼ Trim | 2 |
| 13 | KLAC KLA Corporation | 2.3% | $792.69M | 538.36K | -13.7% | ▼ Trim | 2 |
| 14 | ICE Intercontinental Exchange… | 2.3% | $791.41M | 5.03M | -7.4% | ▼ Trim | 2 |
| 15 | DHR Danaher Corporation | 2.2% | $753.63M | 3.97M | -14.8% | ▼ Trim | 2 |
| 16 | TMO Thermo Fisher Scientific… | 2.2% | $739.58M | 1.50M | -5.0% | ▼ Trim | 2 |
| 17 | BAC Bank of America Corporation | 2.1% | $721.93M | 14.81M | -10.1% | ▼ Trim | 2 |
| 18 | GWW W.W. Grainger, Inc. | 2.1% | $710.38M | 651.24K | +1.7% | ▲ Add | 2 |
| 19 | AVGO Broadcom Inc. | 2.1% | $706.17M | 2.28M | -7.3% | ▼ Trim | 2 |
| 20 | SPGI S&P Global Inc. | 2.1% | $701.14M | 1.65M | -5.8% | ▼ Trim | 2 |
| 21 | COST Costco Wholesale Corporation | 2.0% | $673.09M | 675.50K | +2.0% | ▲ Add | 2 |
| 22 | SYK Stryker Corporation | 2.0% | $669.53M | 2.04M | +4.6% | ▲ Add | 2 |
| 23 | AZO AutoZone, Inc. | 1.9% | $660.86M | 195.65K | -7.4% | ▼ Trim | 2 |
| 24 | HD The Home Depot, Inc. | 1.9% | $645.67M | 1.96M | -5.6% | ▼ Trim | 2 |
| 25 | FERG Ferguson plc | 1.8% | $608.61M | 2.61M | +1.7% | ▲ Add | 2 |
| 26 | SNPS Synopsys, Inc. | 1.7% | $579.03M | 1.46M | +1.4% | ▲ Add | 2 |
| 27 | AMD Advanced Micro Devices, Inc. | 1.6% | $550.05M | 2.70M | +9.8% | ▲ Add | 2 |
| 28 | MAR Marriott International, Inc. | 1.5% | $519.39M | 1.59M | +1.7% | ▲ Add | 2 |
| 29 | BSX Boston Scientific… | 1.5% | $502.24M | 8.00M | +1.3% | ▲ Add | 2 |
| 30 | VMC Vulcan Materials Company | 1.4% | $471.32M | 1.73M | +754.3% | ▲ Add | 2 |
| 31 | MRSH Marsh & McLennan Companies… | 1.1% | $383.40M | 2.21M | +1.7% | ▲ Add | 2 |
| 32 | PG The Procter & Gamble Company | 1.1% | $382.33M | 2.65M | +1.6% | ▲ Add | 2 |
| 33 | ODFL Old Dominion Freight Line… | 1.1% | $376.89M | 1.93M | +403.0% | ▲ Add | 2 |
| 34 | CRM Salesforce, Inc. | 1.1% | $363.95M | 1.95M | -24.2% | ▼ Trim | 2 |
| 35 | SHW The Sherwin-Williams Company | 1.0% | $340.88M | 1.06M | +1.8% | ▲ Add | 2 |
| 36 | VRSK Verisk Analytics, Inc. | 1.0% | $334.10M | 1.76M | -3.0% | ▼ Trim | 2 |
| 37 | ORCL Oracle Corporation | 0.9% | $315.80M | 2.15M | +2.3% | ▲ Add | 2 |
| 38 | BNY Bank of New York Mellon Corp | 0.8% | $273.72M | 2.31M | -2.2% | ▼ Trim | 2 |
| 39 | BEPC Brookfield Renewable… | 0.6% | $200.38M | 5.03M | 0.0% | ▼ Trim | 2 |
| 40 | CBRE CBRE Group, Inc. | 0.6% | $189.90M | 1.40M | -17.2% | ▼ Trim | 2 |
| 41 | JPM JPMorgan Chase & Co. | 0.5% | $169.06M | 574.73K | +14.7% | ▲ Add | 2 |
| 42 | VZ Verizon Communications Inc. | 0.5% | $159.74M | 3.18M | +3.5% | ▲ Add | 2 |
| 43 | CMI Cummins Inc. | 0.4% | $152.62M | 283.67K | +1.3% | ▲ Add | 2 |
| 44 | CMS CMS Energy Corporation | 0.4% | $151.53M | 1.95M | +32.6% | ▲ Add | 2 |
| 45 | TSM Taiwan Semiconductor… | 0.4% | $130.75M | 386.89K | +2.6% | ▲ Add | 2 |
| 46 | AZN AstraZeneca PLC | 0.4% | $126.64M | 642.14K | +3.8% ✂ | ▲ Add | 2 |
| 47 | SCHW The Charles Schwab… | 0.4% | $120.74M | 1.28M | -0.9% | ▼ Trim | 2 |
| 48 | SYY Sysco Corporation | 0.3% | $112.91M | 1.58M | -1.7% | ▼ Trim | 2 |
| 49 | C Citigroup Inc. | 0.3% | $112.18M | 989.16K | 0.0% | ▼ Trim | 2 |
| 50 | UNP Union Pacific Corporation | 0.3% | $111.42M | 459.25K | -1.6% | ▼ Trim | 2 |
| 51 | WDC Western Digital Corporation | 0.3% | $107.33M | 396.80K | -24.2% | ▼ Trim | 2 |
| 52 | WTW Willis Towers Watson Public… | 0.3% | $106.17M | 365.23K | +2.1% | ▲ Add | 2 |
| 53 | FDX FedEx Corporation | 0.3% | $104.35M | 292.97K | -0.7% | ▼ Trim | 2 |
| 54 | CME CME Group Inc. | 0.3% | $104.31M | 353.16K | 0.0% | ▼ Trim | 2 |
| 55 | HUBB Hubbell Incorporated | 0.3% | $98.75M | 201.22K | +3.2% | ▲ Add | 2 |
| 56 | V Visa Inc. | 0.3% | $96.28M | 318.55K | +14.2% | ▲ Add | 2 |
| 57 | PGR The Progressive Corporation | 0.3% | $92.84M | 468.33K | +2.7% | ▲ Add | 2 |
| 58 | CI Cigna Corporation | 0.3% | $92.30M | 346.01K | +3.1% | ▲ Add | 2 |
| 59 | WMT Walmart Inc. | 0.3% | $89.53M | 720.41K | +0.5% | ▲ Add | 2 |
| 60 | CBOE Cboe Global Markets, Inc. | 0.2% | $84.62M | 301.08K | -4.7% | ▼ Trim | 2 |
| 61 | HLT Hilton Worldwide Holdings… | 0.2% | $83.31M | 273.97K | -3.9% | ▼ Trim | 2 |
| 62 | MU Micron Technology, Inc. | 0.2% | $82.90M | 245.38K | -16.8% | ▼ Trim | 2 |
| 63 | EW Edwards Lifesciences… | 0.2% | $79.69M | 995.17K | +69.6% | ▲ Add | 2 |
| 64 | REGN Regeneron Pharmaceuticals… | 0.2% | $75.33M | 97.50K | +1.0% | ▲ Add | 2 |
| 65 | USFD US Foods Holding Corp. | 0.2% | $74.70M | 810.10K | +0.2% | ▲ Add | 2 |
| 66 | BIO Bio-Rad Laboratories, Inc. | 0.2% | $70.89M | 254.31K | +0.9% | ▲ Add | 2 |
| 67 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $69.97M | 254.26K | +214.6% | ▲ Add | 2 |
| 68 | SARO StandardAero, Inc. | 0.2% | $67.86M | 2.63M | +4.6% | ▲ Add | 2 |
| 69 | A Agilent Technologies, Inc. | 0.2% | $66.87M | 586.69K | +1.0% | ▲ Add | 2 |
| 70 | ABT Abbott Laboratories | 0.2% | $65.64M | 639.34K | +3.7% | ▲ Add | 2 |
| 71 | RSG Republic Services, Inc. | 0.2% | $65.25M | 297.91K | -4.7% | ▼ Trim | 2 |
| 72 | NXPI NXP Semiconductors N.V. | 0.2% | $64.63M | 328.32K | +41.8% | ▲ Add | 2 |
| 73 | XYL Xylem Inc. | 0.2% | $63.95M | 535.12K | +20.2% | ▲ Add | 2 |
| 74 | BILL Bill.com Holdings, Inc. | 0.2% | $63.66M | 1.66M | +13.6% | ▲ Add | 2 |
| 75 | TRU TransUnion | 0.2% | $61.65M | 890.98K | -0.2% | ▼ Trim | 2 |
| 76 | NICE NICE Ltd. | 0.2% | $60.02M | 544.38K | +3.7% | ▲ Add | 2 |
| 77 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $58.54M | 1.83M | -0.3% | ▼ Trim | 2 |
| 78 | TFC Truist Financial Corporation | 0.2% | $57.37M | 1.25M | -4.7% | ▼ Trim | 2 |
| 79 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $56.94M | 287.17K | Neu | New | 1 |
| 80 | INTC Intel Corp. | 0.2% | $56.11M | 1.27M | +1.6% | ▲ Add | 2 |
| 81 | LRCX Lam Research Corporation | 0.2% | $56.01M | 262.16K | -59.4% | ▼ Trim | 2 |
| 82 | ORLY O'Reilly Automotive, Inc. | 0.2% | $54.65M | 592.02K | -4.4% | ▼ Trim | 2 |
| 83 | UNH UnitedHealth Group… | 0.2% | $54.15M | 200.13K | +0.1% | ▲ Add | 2 |
| 84 | WRB W. R. Berkley Corporation | 0.2% | $53.43M | 806.10K | +1.6% | ▲ Add | 2 |
| 85 | SNDK Sandisk Corporation | 0.1% | $51.02M | 80.31K | -57.2% | ▼ Trim | 2 |
| 86 | IR Ingersoll Rand Inc. | 0.1% | $50.57M | 631.18K | +1.7% | ▲ Add | 2 |
| 87 | ADSK Autodesk, Inc. | 0.1% | $50.43M | 210.66K | -25.8% | ▼ Trim | 2 |
| 88 | ALL The Allstate Corporation | 0.1% | $49.79M | 240.11K | +19.2% | ▲ Add | 2 |
| 89 | PNR Pentair plc | 0.1% | $47.68M | 547.30K | +20.0% | ▲ Add | 2 |
| 90 | DHI D.R. Horton, Inc. | 0.1% | $46.80M | 341.03K | -4.7% | ▼ Trim | 2 |
| 91 | MDLN Medline Inc. | 0.1% | $43.97M | 988.14K | Neu | New | 1 |
| 92 | BR Broadridge Financial… | 0.1% | $42.06M | 258.84K | -29.0% | ▼ Trim | 2 |
| 93 | PODD Insulet Corp. | 0.1% | $35.47M | 169.02K | +1.3% | ▲ Add | 2 |
| 94 | CNHI CNH Industrial N.V. | 0.1% | $31.52M | 2.87M | +13208.4% | ▲ Add | 2 |
| 95 | NET Cloudflare, Inc. | 0.1% | $26.20M | 126.98K | 0.0% | ▲ Add | 2 |
| 96 | PWR Quanta Services, Inc. | 0.1% | $25.21M | 45.91K | -3.0% | ▼ Trim | 2 |
| 97 | TER Teradyne, Inc. | 0.1% | $24.15M | 81.45K | -45.3% | ▼ Trim | 2 |
| 98 | ROK Rockwell Automation, Inc. | 0.1% | $22.61M | 63.00K | -2.8% | ▼ Trim | 2 |
| 99 | GWRE Guidewire Software, Inc. | 0.1% | $22.04M | 147.34K | +48.1% | ▲ Add | 2 |
| 100 | WCN Waste Connections, Inc. | 0.1% | $20.43M | 125.79K | +54.5% | ▲ Add | 2 |
| 101 | MPWR Monolithic Power Systems… | 0.1% | $19.87M | 18.17K | -31.7% | ▼ Trim | 2 |
| 102 | IDXX IDEXX Laboratories, Inc. | 0.1% | $18.38M | 32.71K | -2.8% | ▼ Trim | 2 |
| 103 | MTD Mettler-Toledo… | 0.1% | $17.49M | 13.86K | +0.3% | ▲ Add | 2 |
| 104 | MELI MercadoLibre, Inc. | 0.1% | $17.37M | 10.05K | +1.4% | ▲ Add | 2 |
| 105 | TT Trane Technologies plc | 0.0% | $16.41M | 39.37K | -2.8% | ▼ Trim | 2 |
| 106 | ALNY Alnylam Pharmaceuticals… | 0.0% | $16.21M | 48.99K | +9.9% | ▲ Add | 2 |
| 107 | PCOR Procore Technologies, Inc. | 0.0% | $16.13M | 282.93K | +21.6% | ▲ Add | 2 |
| 108 | DDOG Datadog, Inc. | 0.0% | $15.76M | 133.53K | -24.7% | ▼ Trim | 2 |
| 109 | PTC PTC Inc. | 0.0% | $15.40M | 108.11K | +0.5% | ▲ Add | 2 |
| 110 | NTRA Natera, Inc. | 0.0% | $14.95M | 74.74K | +5.5% | ▲ Add | 2 |
| 111 | DASH DoorDash, Inc. | 0.0% | $14.65M | 97.54K | +117.0% | ▲ Add | 2 |
| 112 | TPX Tempur Sealy International… | 0.0% | $14.04M | 190.00K | Neu | New | 1 |
| 113 | CDNS Cadence Design Systems, Inc. | 0.0% | $13.30M | 47.86K | -2.8% | ▼ Trim | 2 |
| 114 | MSCI MSCI Inc. | 0.0% | $12.87M | 23.88K | +1.8% | ▲ Add | 2 |
| 115 | BLDR Builders FirstSource, Inc. | 0.0% | $12.29M | 149.32K | Neu | New | 1 |
| 116 | HOOD Robinhood Markets, Inc. | 0.0% | $12.15M | 175.31K | -2.8% | ▼ Trim | 2 |
| 117 | INSM Insmed Incorporated | 0.0% | $11.37M | 69.52K | +34.6% | ▲ Add | 2 |
| 118 | RKLB Rocket Lab USA, Inc. | 0.0% | $6.82M | 106.14K | Neu | New | 1 |
| 119 | RDDT Reddit, Inc. | 0.0% | $4.87M | 36.14K | Neu | New | 1 |
| 120 | GEV GE Vernova Inc. | 0.0% | $4.65M | 5.33K | +62.6% | ▲ Add | 2 |
| 121 | BRO Brown & Brown, Inc. | 0.0% | $4.18M | 64.11K | -99.0% | ▼ Trim | 2 |
| 122 | ASML ASML Holding N.V. | 0.0% | $3.55M | 2.69K | +13.9% | ▲ Add | 2 |
| 123 | NFLX Netflix, Inc. | 0.0% | $2.76M | 28.66K | +47.6% | ▲ Add | 2 |
| 124 | META Meta Platforms, Inc. | 0.0% | $2.22M | 3.89K | Neu | New | 1 |
| 125 | ISRG Intuitive Surgical, Inc. | 0.0% | $2.08M | 4.52K | +46.4% | ▲ Add | 2 |
| 126 | APPF AppFolio Inc. | 0.0% | $1.69M | 10.70K | +26.9% | ▲ Add | 2 |
| 127 | VIK Viking Holdings Ltd | 0.0% | $1.49M | 20.23K | Neu | New | 1 |
| 128 | SHOP Shopify Inc. | 0.0% | $1.39M | 11.68K | Neu | New | 1 |
| 129 | ARES Ares Management Corporation | 0.0% | $810,395 | 7.43K | -98.2% | ▼ Trim | 2 |
| 130 | RH Rh | 0.0% | $333,125 | 3.17K | +11.8% | ▲ Add | 2 |
| 131 | RTO Rentokil Initial plc | 0.0% | $332,775 | 10.57K | Neu | New | 1 |
| 132 | CB Chubb Limited | 0.0% | $318,108 | 976 | Neu | New | 1 |
| 133 | CCEP Coca-Cola Europacific… | 0.0% | $311,814 | 3.44K | +9.8% | ▲ Add | 2 |
| 134 | NVS Novartis AG | 0.0% | $305,347 | 2.00K | Neu | New | 1 |
| 135 | RELX RELX Plc | 0.0% | $289,532 | 8.73K | -5.7% | ▼ 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 |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 287.17K | n/a | Neu | $56.94M | 0.2% | |
| MDLN Medline Inc. | 988.14K | n/a | Neu | $43.97M | 0.1% | |
| TPX Tempur Sealy… | 190.00K | n/a | Neu | $14.04M | 0.0% | |
| BLDR Builders FirstSource… | 149.32K | n/a | Neu | $12.29M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 106.14K | n/a | Neu | $6.82M | 0.0% | |
| RDDT Reddit, Inc. | 36.14K | n/a | Neu | $4.87M | 0.0% | |
| META Meta Platforms, Inc. | 3.89K | n/a | Neu | $2.22M | 0.0% | |
| VIK Viking Holdings Ltd | 20.23K | n/a | Neu | $1.49M | 0.0% | |
| SHOP Shopify Inc. | 11.68K | n/a | Neu | $1.39M | 0.0% | |
| RTO Rentokil Initial plc | 10.57K | n/a | Neu | $332,775 | 0.0% | |
| CB Chubb Limited | 976 | n/a | Neu | $318,108 | 0.0% | |
| NVS Novartis AG | 2.00K | n/a | Neu | $305,347 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BSX Boston Scientific… | 8.00M | 7.90M | +1.3% | $502.24M | 1.5% | |
| GWW W.W. Grainger, Inc. | 651.24K | 640.16K | +1.7% | $710.38M | 2.1% | |
| SYK Stryker Corporation | 2.04M | 1.95M | +4.6% | $669.53M | 2.0% | |
| SNPS Synopsys, Inc. | 1.46M | 1.44M | +1.4% | $579.03M | 1.7% | |
| COST Costco Wholesale… | 675.50K | 662.45K | +2.0% | $673.09M | 2.0% | |
| FERG Ferguson plc | 2.61M | 2.57M | +1.7% | $608.61M | 1.8% | |
| AMD Advanced Micro Devices… | 2.70M | 2.46M | +9.8% | $550.05M | 1.6% | |
| MAR Marriott International… | 1.59M | 1.56M | +1.7% | $519.39M | 1.5% | |
| VMC Vulcan Materials Company | 1.73M | 202.62K | +754.3% | $471.32M | 1.4% | |
| ORCL Oracle Corporation | 2.15M | 2.10M | +2.3% | $315.80M | 0.9% | |
| MRSH Marsh & McLennan… | 2.21M | 2.17M | +1.7% | $383.40M | 1.1% | |
| PG The Procter & Gamble… | 2.65M | 2.60M | +1.6% | $382.33M | 1.1% | |
| ODFL Old Dominion Freight… | 1.93M | 383.49K | +403.0% | $376.89M | 1.1% | |
| SHW The Sherwin-Williams… | 1.06M | 1.04M | +1.8% | $340.88M | 1.0% | |
| JPM JPMorgan Chase & Co. | 574.73K | 500.91K | +14.7% | $169.06M | 0.5% | |
| VZ Verizon Communications… | 3.18M | 3.07M | +3.5% | $159.74M | 0.5% | |
| CMI Cummins Inc. | 283.67K | 280.00K | +1.3% | $152.62M | 0.4% | |
| CMS CMS Energy Corporation | 1.95M | 1.47M | +32.6% | $151.53M | 0.4% | |
| TSM Taiwan Semiconductor… | 386.89K | 377.00K | +2.6% | $130.75M | 0.4% | |
| AZN AstraZeneca PLC | 642.14K | 1.24M | +3.8% ✂ | $126.64M | 0.4% | |
| WTW Willis Towers Watson… | 365.23K | 357.54K | +2.1% | $106.17M | 0.3% | |
| PGR The Progressive… | 468.33K | 455.85K | +2.7% | $92.84M | 0.3% | |
| HUBB Hubbell Incorporated | 201.22K | 194.95K | +3.2% | $98.75M | 0.3% | |
| V Visa Inc. | 318.55K | 278.83K | +14.2% | $96.28M | 0.3% | |
| CI Cigna Corporation | 346.01K | 335.61K | +3.1% | $92.30M | 0.3% | |
| WMT Walmart Inc. | 720.41K | 716.62K | +0.5% | $89.53M | 0.3% | |
| BILL Bill.com Holdings, Inc. | 1.66M | 1.46M | +13.6% | $63.66M | 0.2% | |
| EW Edwards Lifesciences… | 995.17K | 586.76K | +69.6% | $79.69M | 0.2% | |
| A Agilent Technologies… | 586.69K | 580.94K | +1.0% | $66.87M | 0.2% | |
| ABT Abbott Laboratories | 639.34K | 616.35K | +3.7% | $65.64M | 0.2% | |
| BIO Bio-Rad Laboratories… | 254.31K | 252.14K | +0.9% | $70.89M | 0.2% | |
| REGN Regeneron… | 97.50K | 96.55K | +1.0% | $75.33M | 0.2% | |
| USFD US Foods Holding Corp. | 810.10K | 808.11K | +0.2% | $74.70M | 0.2% | |
| SARO StandardAero, Inc. | 2.63M | 2.51M | +4.6% | $67.86M | 0.2% | |
| RCL Royal Caribbean Cruises… | 254.26K | 80.81K | +214.6% | $69.97M | 0.2% | |
| UNH UnitedHealth Group… | 200.13K | 199.95K | +0.1% | $54.15M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 328.32K | 231.60K | +41.8% | $64.63M | 0.2% | |
| XYL Xylem Inc. | 535.12K | 445.10K | +20.2% | $63.95M | 0.2% | |
| NICE NICE Ltd. | 544.38K | 524.91K | +3.7% | $60.02M | 0.2% | |
| INTC Intel Corp. | 1.27M | 1.25M | +1.6% | $56.11M | 0.2% | |
| WRB W. R. Berkley… | 806.10K | 793.70K | +1.6% | $53.43M | 0.2% | |
| IR Ingersoll Rand Inc. | 631.18K | 620.66K | +1.7% | $50.57M | 0.1% | |
| ALL The Allstate Corporation | 240.11K | 201.46K | +19.2% | $49.79M | 0.1% | |
| PNR Pentair plc | 547.30K | 456.10K | +20.0% | $47.68M | 0.1% | |
| PODD Insulet Corp. | 169.02K | 166.90K | +1.3% | $35.47M | 0.1% | |
| CNHI CNH Industrial N.V. | 2.87M | 21.53K | +13208.4% | $31.52M | 0.1% | |
| NET Cloudflare, Inc. | 126.98K | 126.94K | 0.0% | $26.20M | 0.1% | |
| GWRE Guidewire Software, Inc. | 147.34K | 99.50K | +48.1% | $22.04M | 0.1% | |
| WCN Waste Connections, Inc. | 125.79K | 81.40K | +54.5% | $20.43M | 0.1% | |
| MELI MercadoLibre, Inc. | 10.05K | 9.90K | +1.4% | $17.37M | 0.1% | |
| MTD Mettler-Toledo… | 13.86K | 13.82K | +0.3% | $17.49M | 0.1% | |
| PTC PTC Inc. | 108.11K | 107.54K | +0.5% | $15.40M | 0.0% | |
| ALNY Alnylam… | 48.99K | 44.56K | +9.9% | $16.21M | 0.0% | |
| PCOR Procore Technologies… | 282.93K | 232.59K | +21.6% | $16.13M | 0.0% | |
| NTRA Natera, Inc. | 74.74K | 70.83K | +5.5% | $14.95M | 0.0% | |
| DASH DoorDash, Inc. | 97.54K | 44.95K | +117.0% | $14.65M | 0.0% | |
| MSCI MSCI Inc. | 23.88K | 23.47K | +1.8% | $12.87M | 0.0% | |
| INSM Insmed Incorporated | 69.52K | 51.64K | +34.6% | $11.37M | 0.0% | |
| GEV GE Vernova Inc. | 5.33K | 3.28K | +62.6% | $4.65M | 0.0% | |
| ASML ASML Holding N.V. | 2.69K | 2.36K | +13.9% | $3.55M | 0.0% | |
| NFLX Netflix, Inc. | 28.66K | 19.42K | +47.6% | $2.76M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 4.52K | 3.09K | +46.4% | $2.08M | 0.0% | |
| APPF AppFolio Inc. | 10.70K | 8.44K | +26.9% | $1.69M | 0.0% | |
| RH Rh | 3.17K | 2.83K | +11.8% | $333,125 | 0.0% | |
| CCEP Coca-Cola Europacific… | 3.44K | 3.13K | +9.8% | $311,814 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 4.19M | 4.51M | -7.0% | $1.55B | 4.5% | |
| GOOGL Alphabet Inc. | 6.45M | 6.90M | -6.6% | $1.85B | 5.4% | |
| AMZN Amazon.com, Inc. | 7.36M | 7.89M | -6.6% | $1.53B | 4.5% | |
| NVDA NVIDIA Corporation | 9.44M | 9.60M | -1.7% | $1.65B | 4.8% | |
| AAPL Apple Inc. | 4.67M | 5.05M | -7.4% | $1.19B | 3.5% | |
| DE Deere & Company | 1.89M | 2.64M | -28.5% | $1.06B | 3.1% | |
| WM Waste Management, Inc. | 4.98M | 5.28M | -5.6% | $1.14B | 3.4% | |
| LLY Eli Lilly and Company | 935.46K | 1.01M | -7.4% | $860.41M | 2.5% | |
| DHR Danaher Corporation | 3.97M | 4.66M | -14.8% | $753.63M | 2.2% | |
| MA Mastercard Incorporated | 1.69M | 1.81M | -6.3% | $846.91M | 2.5% | |
| AMAT Applied Materials, Inc. | 2.98M | 3.23M | -7.6% | $1.02B | 3.0% | |
| TMO Thermo Fisher… | 1.50M | 1.58M | -5.0% | $739.58M | 2.2% | |
| SPGI S&P Global Inc. | 1.65M | 1.75M | -5.8% | $701.14M | 2.1% | |
| BAC Bank of America… | 14.81M | 16.48M | -10.1% | $721.93M | 2.1% | |
| ICE Intercontinental… | 5.03M | 5.44M | -7.4% | $791.41M | 2.3% | |
| O Realty Income… | 14.14M | 15.11M | -6.4% | $865.23M | 2.5% | |
| AVGO Broadcom Inc. | 2.28M | 2.46M | -7.3% | $706.17M | 2.1% | |
| LIN Linde plc | 1.70M | 1.82M | -6.6% | $842.50M | 2.5% | |
| KLAC KLA Corporation | 538.36K | 623.66K | -13.7% | $792.69M | 2.3% | |
| AZO AutoZone, Inc. | 195.65K | 211.33K | -7.4% | $660.86M | 1.9% | |
| HD The Home Depot, Inc. | 1.96M | 2.08M | -5.6% | $645.67M | 1.9% | |
| CRM Salesforce, Inc. | 1.95M | 2.57M | -24.2% | $363.95M | 1.1% | |
| BRO Brown & Brown, Inc. | 64.11K | 6.20M | -99.0% | $4.18M | 0.0% | |
| VRSK Verisk Analytics, Inc. | 1.76M | 1.82M | -3.0% | $334.10M | 1.0% | |
| BNY Bank of New York Mellon… | 2.31M | 2.36M | -2.2% | $273.72M | 0.8% | |
| CBRE CBRE Group, Inc. | 1.40M | 1.69M | -17.2% | $189.90M | 0.6% | |
| BEPC Brookfield Renewable… | 5.03M | 5.03M | 0.0% | $200.38M | 0.6% | |
| SCHW The Charles Schwab… | 1.28M | 1.30M | -0.9% | $120.74M | 0.4% | |
| SYY Sysco Corporation | 1.58M | 1.61M | -1.7% | $112.91M | 0.3% | |
| C Citigroup Inc. | 989.16K | 989.17K | 0.0% | $112.18M | 0.3% | |
| UNP Union Pacific… | 459.25K | 466.78K | -1.6% | $111.42M | 0.3% | |
| LRCX Lam Research Corporation | 262.16K | 645.93K | -59.4% | $56.01M | 0.2% | |
| WDC Western Digital… | 396.80K | 523.50K | -24.2% | $107.33M | 0.3% | |
| FDX FedEx Corporation | 292.97K | 295.04K | -0.7% | $104.35M | 0.3% | |
| CME CME Group Inc. | 353.16K | 353.31K | 0.0% | $104.31M | 0.3% | |
| CBOE Cboe Global Markets… | 301.08K | 316.02K | -4.7% | $84.62M | 0.2% | |
| MU Micron Technology, Inc. | 245.38K | 294.81K | -16.8% | $82.90M | 0.2% | |
| ADSK Autodesk, Inc. | 210.66K | 283.98K | -25.8% | $50.43M | 0.1% | |
| HLT Hilton Worldwide… | 273.97K | 285.16K | -3.9% | $83.31M | 0.2% | |
| BR Broadridge Financial… | 258.84K | 364.62K | -29.0% | $42.06M | 0.1% | |
| TRU TransUnion | 890.98K | 892.72K | -0.2% | $61.65M | 0.2% | |
| CMG Chipotle Mexican Grill… | 1.83M | 1.83M | -0.3% | $58.54M | 0.2% | |
| RSG Republic Services, Inc. | 297.91K | 312.69K | -4.7% | $65.25M | 0.2% | |
| ARES Ares Management… | 7.43K | 402.56K | -98.2% | $810,395 | 0.0% | |
| TFC Truist Financial… | 1.25M | 1.31M | -4.7% | $57.37M | 0.2% | |
| ORLY O'Reilly Automotive… | 592.02K | 619.35K | -4.4% | $54.65M | 0.2% | |
| DHI D.R. Horton, Inc. | 341.03K | 357.95K | -4.7% | $46.80M | 0.1% | |
| SNDK Sandisk Corporation | 80.31K | 187.77K | -57.2% | $51.02M | 0.1% | |
| TER Teradyne, Inc. | 81.45K | 148.83K | -45.3% | $24.15M | 0.1% | |
| ROK Rockwell Automation… | 63.00K | 64.81K | -2.8% | $22.61M | 0.1% | |
| PWR Quanta Services, Inc. | 45.91K | 47.31K | -3.0% | $25.21M | 0.1% | |
| DDOG Datadog, Inc. | 133.53K | 177.25K | -24.7% | $15.76M | 0.0% | |
| MPWR Monolithic Power… | 18.17K | 26.59K | -31.7% | $19.87M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 32.71K | 33.65K | -2.8% | $18.38M | 0.1% | |
| HOOD Robinhood Markets, Inc. | 175.31K | 180.33K | -2.8% | $12.15M | 0.0% | |
| TT Trane Technologies plc | 39.37K | 40.50K | -2.8% | $16.41M | 0.0% | |
| CDNS Cadence Design Systems… | 47.86K | 49.24K | -2.8% | $13.30M | 0.0% | |
| RELX RELX Plc | 8.73K | 9.27K | -5.7% | $289,532 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| WDAY Workday, Inc. | n/a | 2.12M | Ausstieg | $454.65M | 1.2% | |
| NOW ServiceNow, Inc. | n/a | 2.30M | Ausstieg | $353.09M | 0.9% | |
| NVO Novo Nordisk A/S | n/a | 969.01K | Ausstieg | $49.30M | 0.1% | |
| ROP Roper Technologies, Inc. | n/a | 109.63K | Ausstieg | $48.80M | 0.1% | |
| IQV IQVIA Holdings Inc. | n/a | 183.98K | Ausstieg | $41.47M | 0.1% | |
| ALC Alcon Inc. | n/a | 435.22K | Ausstieg | $34.30M | 0.1% | |
| EFX Equifax Inc. | n/a | 98.89K | Ausstieg | $21.46M | 0.1% | |
| CSGP CoStar Group, Inc. | n/a | 272.69K | Ausstieg | $18.34M | 0.0% | |
| POOL Pool Corporation | n/a | 57.09K | Ausstieg | $13.06M | 0.0% | |
| WST West Pharmaceutical… | n/a | 34.39K | Ausstieg | $9.46M | 0.0% | |
| TEAM Atlassian Corporation | n/a | 5.47K | Ausstieg | $887,392 | 0.0% | |
| BKNG Booking Holdings Inc. | n/a | 55 | Ausstieg | $294,543 | 0.0% | |
| YMM Full Truck Alliance Co.… | n/a | 23.08K | Ausstieg | $247,605 | 0.0% | |
| SPOT Spotify Technology S.A. | n/a | 410 | Ausstieg | $238,091 | 0.0% | |
| ACGL Arch Capital Group Ltd. | n/a | 2.27K | Ausstieg | $217,547 | 0.0% |
Positionsalter
120–1 Quartale
1232–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.2% | 0.6904 | Vergleichen ⇄ |
| Danske Bank A/S | 125 | 11.0% | 0.6788 | Vergleichen ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | Vergleichen ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | Vergleichen ⇄ |
| Storebrand Asset Management As | 114 | 14.6% | 0.6725 | Vergleichen ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | Vergleichen ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | Vergleichen ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Oct 22 2026
13F-HR · Zeitraum Q3 2026
$33.80B · 123 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 29 2026
13F-HR · Zeitraum Q2 2026
$37.45B · 135 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 12 2026
13F-HR · Zeitraum Q1 2026
$34.15B · 135 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 12 2026
13F-HR · Zeitraum Q4 2025
$38.56B · 138 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Oct 24 2025
13F-HR · Zeitraum Q3 2025
$43.27B · 147 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 06 2025
13F-HR · Zeitraum Q2 2025
$43.35B · 148 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 22, 2026 ·
Änderungsmethodik