Manager-Datensatz · ✦ kuriert · archiviertes Quartal
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR-Einreichungen ↗
Long-duration growth positions.
$129.12BGemeldeter 13F-Wert
329Positionen
33.1%Top-10-Gewichtung
45.30Effektive Positionen
5.2%Gesch. Umschlag
+6Neu
−11Ausstiege
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
Technologie
29.8% (-1.0pp)
Gesundheitswesen
28.0% (-3.2pp)
Industrie
12.9% (+1.7pp)
Zyklischer Konsum
10.9% (+1.1pp)
Finanzdienstleistungen
8.5% (+1.1pp)
Kommunikationsdienstleistungen
6.5% (+0.5pp)
Energie
1.9% (+0.0pp)
Defensiver Konsum
1.0% (+0.2pp)
Grundstoffe
0.7% (-0.1pp)
Immobilien
0.0% (+0.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 10.0% | $12.94B | 16.76M | -5.3% | ▼ Trim | 3 |
| 2 | MSFT Microsoft Corporation | 3.1% | $4.02B | 9.55M | -3.0% | ▼ Trim | 3 |
| 3 | FDX FedEx Corporation | 2.7% | $3.49B | 12.39M | -2.5% | ▼ Trim | 3 |
| 4 | AMGN Amgen Inc. | 2.6% | $3.39B | 13.00M | -8.8% | ▼ Trim | 3 |
| 5 | BSX Boston Scientific… | 2.6% | $3.30B | 36.93M | -2.4% | ▼ Trim | 3 |
| 6 | KLAC KLA Corporation | 2.5% | $3.27B | 5.18M | -2.2% | ▼ Trim | 3 |
| 7 | GOOGL Alphabet Inc. | 2.5% | $3.22B | 17.01M | -9.0% | ▼ Trim | 3 |
| 8 | MU Micron Technology, Inc. | 2.5% | $3.16B | 37.60M | -0.1% | ▼ Trim | 3 |
| 9 | TSLA Tesla, Inc. | 2.4% | $3.05B | 7.56M | -13.3% | ▼ Trim | 3 |
| 10 | NVDA NVIDIA Corporation | 2.2% | $2.86B | 21.29M | -0.8% | ▼ Trim | 3 |
| 11 | TXN Texas Instruments… | 2.1% | $2.69B | 14.37M | -3.6% | ▼ Trim | 3 |
| 12 | AZN AstraZeneca PLC | 2.1% | $2.69B | 41.02M | -2.3% | ▼ Trim | 3 |
| 13 | BIIB Biogen Inc. | 1.9% | $2.45B | 16.05M | -1.6% | ▼ Trim | 3 |
| 14 | ADBE Adobe Inc. | 1.9% | $2.44B | 5.49M | -3.4% | ▼ Trim | 3 |
| 15 | UAL United Airlines Holdings… | 1.7% | $2.20B | 22.68M | -3.8% | ▼ Trim | 3 |
| 16 | GOOG Alphabet Inc. | 1.7% | $2.17B | 11.38M | -8.2% | ▼ Trim | 3 |
| 17 | SONY Sony Group Corporation | 1.7% | $2.16B | 102.00M | +379.5% | ▲ Add | 3 |
| 18 | ORCL Oracle Corporation | 1.6% | $2.03B | 12.16M | -3.8% | ▼ Trim | 3 |
| 19 | BABA Alibaba Group Holding… | 1.4% | $1.86B | 21.96M | +0.2% | ▲ Add | 3 |
| 20 | WFC Wells Fargo & Company | 1.4% | $1.79B | 25.54M | -20.2% | ▼ Trim | 3 |
| 21 | RJF Raymond James Financial… | 1.4% | $1.78B | 11.47M | -4.2% | ▼ Trim | 3 |
| 22 | LUV Southwest Airlines Co. | 1.3% | $1.64B | 48.90M | -1.6% | ▼ Trim | 3 |
| 23 | ROST Ross Stores, Inc. | 1.2% | $1.57B | 10.36M | -1.6% | ▼ Trim | 3 |
| 24 | INTC Intel Corp. | 1.2% | $1.54B | 77.05M | -0.3% | ▼ Trim | 3 |
| 25 | FLEX Flex Ltd. | 1.2% | $1.50B | 39.19M | -9.3% | ▼ Trim | 3 |
| 26 | TJX The TJX Companies, Inc. | 1.1% | $1.45B | 12.00M | -2.5% | ▼ Trim | 3 |
| 27 | NTAP NetApp, Inc. | 1.1% | $1.42B | 12.22M | -9.0% | ▼ Trim | 3 |
| 28 | DAL Delta Air Lines, Inc. | 1.0% | $1.33B | 21.93M | -2.1% | ▼ Trim | 3 |
| 29 | TMO Thermo Fisher Scientific… | 1.0% | $1.30B | 2.51M | -2.7% | ▼ Trim | 3 |
| 30 | BMY Bristol-Myers Squibb Company | 1.0% | $1.29B | 22.77M | -2.5% | ▼ Trim | 3 |
| 31 | JPM JPMorgan Chase & Co. | 1.0% | $1.28B | 5.32M | -5.8% | ▼ Trim | 3 |
| 32 | V Visa Inc. | 1.0% | $1.25B | 3.96M | -1.3% | ▼ Trim | 3 |
| 33 | ACM Aecom | 0.9% | $1.22B | 11.38M | -9.0% | ▼ Trim | 3 |
| 34 | AMZN Amazon.com, Inc. | 0.9% | $1.21B | 5.49M | +24.7% | ▲ Add | 3 |
| 35 | BMRN BioMarin Pharmaceutical Inc. | 0.9% | $1.20B | 18.19M | -3.6% | ▼ Trim | 3 |
| 36 | NVS Novartis AG | 0.8% | $1.07B | 11.03M | -8.2% | ▼ Trim | 3 |
| 37 | AAL American Airlines Group Inc. | 0.8% | $1.05B | 60.23M | +5.0% | ▲ Add | 3 |
| 38 | HESAF Hermes International SCA | 0.8% | $1.03B | 7.77M | -1.9% | ▼ Trim | 3 |
| 39 | BIDU Baidu, Inc. | 0.8% | $1.02B | 12.11M | -0.1% | ▼ Trim | 3 |
| 40 | RCL Royal Caribbean Cruises Ltd. | 0.8% | $984.74M | 4.27M | -10.7% | ▼ Trim | 3 |
| 41 | ONC BeOne Medicines AG | 0.7% | $941.82M | 5.10M | +2.5% | ▲ Add | 3 |
| 42 | INTU Intuit Inc. | 0.7% | $905.59M | 1.44M | -12.5% | ▼ Trim | 3 |
| 43 | GSK GSK plc | 0.7% | $854.35M | 25.26M | +70.1% | ▲ Add | 3 |
| 44 | ADI Analog Devices, Inc. | 0.6% | $748.58M | 3.52M | -1.5% | ▼ Trim | 3 |
| 45 | HPQ HP Inc. | 0.6% | $715.10M | 21.92M | -1.9% | ▼ Trim | 3 |
| 46 | XONA.DE Exxon Mobil Corporation | 0.5% | $701.68M | 6.52M | -7.9% | ▼ Trim | 3 |
| 47 | DIS The Walt Disney Company | 0.5% | $701.09M | 6.30M | -2.2% | ▼ Trim | 3 |
| 48 | NTRS Northern Trust Corporation | 0.5% | $688.86M | 6.72M | -5.1% | ▼ Trim | 3 |
| 49 | J Jacobs Solutions Inc. | 0.5% | $682.38M | 5.11M | -3.1% | ▼ Trim | 3 |
| 50 | TDG TransDigm Group Incorporated | 0.5% | $650.36M | 513.19K | 0.0% | Held | 3 |
| 51 | MAT Mattel, Inc. | 0.5% | $647.36M | 36.51M | -3.6% | ▼ Trim | 3 |
| 52 | QCOM QUALCOMM Incorporated | 0.5% | $640.27M | 4.17M | -14.7% | ▼ Trim | 3 |
| 53 | ELAN Elanco Animal Health… | 0.5% | $619.61M | 51.17M | -2.7% | ▼ Trim | 3 |
| 54 | HPE Hewlett Packard Enterprise… | 0.5% | $617.07M | 28.90M | -7.8% | ▼ Trim | 3 |
| 55 | MRSH Marsh & McLennan Companies… | 0.4% | $580.37M | 2.73M | -4.8% | ▼ Trim | 3 |
| 56 | AAPL Apple Inc. | 0.4% | $568.58M | 2.27M | +0.4% | ▲ Add | 3 |
| 57 | WHR Whirlpool Corporation | 0.4% | $534.69M | 4.67M | -3.4% | ▼ Trim | 3 |
| 58 | CAT Caterpillar Inc. | 0.4% | $516.73M | 1.42M | -4.1% | ▼ Trim | 3 |
| 59 | JBL Jabil Inc. | 0.4% | $514.11M | 3.57M | -3.2% | ▼ Trim | 3 |
| 60 | PYPL PayPal Holdings, Inc. | 0.4% | $507.39M | 5.94M | -1.2% | ▼ Trim | 3 |
| 61 | ZBH Zimmer Biomet Holdings, Inc. | 0.4% | $506.72M | 4.80M | -3.5% | ▼ Trim | 3 |
| 62 | BNTX BioNTech SE | 0.4% | $489.51M | 4.30M | -4.9% | ▼ Trim | 3 |
| 63 | COP ConocoPhillips | 0.4% | $456.57M | 4.60M | +6.5% | ▲ Add | 3 |
| 64 | BAC Bank of America Corporation | 0.3% | $440.70M | 10.03M | -2.0% | ▼ Trim | 3 |
| 65 | CME CME Group Inc. | 0.3% | $433.09M | 1.86M | +0.2% | ▲ Add | 3 |
| 66 | META Meta Platforms, Inc. | 0.3% | $430.99M | 736.10K | +1.8% | ▲ Add | 3 |
| 67 | AMAT Applied Materials, Inc. | 0.3% | $422.23M | 2.60M | -5.3% | ▼ Trim | 3 |
| 68 | KMX CarMax, Inc. | 0.3% | $415.38M | 5.08M | -3.9% | ▼ Trim | 3 |
| 69 | GLW Corning Inc | 0.3% | $395.64M | 8.33M | -2.7% | ▼ Trim | 3 |
| 70 | ASML ASML Holding N.V. | 0.3% | $378.64M | 546.31K | -1.2% | ▼ Trim | 3 |
| 71 | ERIC Telefonaktiebolaget LM… | 0.3% | $372.94M | 46.27M | -3.2% | ▼ Trim | 3 |
| 72 | TXT Textron Inc. | 0.3% | $372.86M | 4.87M | -7.7% | ▼ Trim | 3 |
| 73 | RYTM Rhythm Pharmaceuticals, Inc. | 0.3% | $367.86M | 6.57M | -8.9% | ▼ Trim | 3 |
| 74 | UPS United Parcel Service, Inc. | 0.3% | $351.66M | 2.79M | -2.4% | ▼ Trim | 3 |
| 75 | UNP Union Pacific Corporation | 0.3% | $341.44M | 1.50M | -6.7% | ▼ Trim | 3 |
| 76 | SYY Sysco Corporation | 0.3% | $331.62M | 4.34M | -9.6% | ▼ Trim | 3 |
| 77 | PGR The Progressive Corporation | 0.3% | $331.22M | 1.38M | -2.7% | ▼ Trim | 3 |
| 78 | ILMN Illumina, Inc. | 0.3% | $328.17M | 2.46M | -2.4% | ▼ Trim | 3 |
| 79 | CSCO Cisco Systems, Inc. | 0.3% | $328.03M | 5.54M | -2.9% | ▼ Trim | 3 |
| 80 | EOG EOG Resources, Inc. | 0.2% | $315.73M | 2.58M | -5.4% | ▼ Trim | 3 |
| 81 | SCHW The Charles Schwab… | 0.2% | $314.72M | 4.25M | +310.3% | ▲ Add | 3 |
| 82 | TRMB Trimble Inc. | 0.2% | $312.68M | 4.43M | -2.3% | ▼ Trim | 3 |
| 83 | MKTX MarketAxess Holdings Inc. | 0.2% | $309.47M | 1.37M | +2.2% | ▲ Add | 3 |
| 84 | DLTR Dollar Tree, Inc. | 0.2% | $298.14M | 3.98M | +31.3% | ▲ Add | 3 |
| 85 | ALB Albemarle Corporation | 0.2% | $288.36M | 3.35M | -12.6% | ▼ Trim | 3 |
| 86 | ENTG Entegris, Inc. | 0.2% | $284.62M | 2.87M | -2.7% | ▼ Trim | 3 |
| 87 | NXT Nextpower Inc. | 0.2% | $281.35M | 7.70M | -1.8% | ▼ Trim | 3 |
| 88 | XMTR Xometry, Inc. | 0.2% | $277.37M | 6.50M | -6.0% | ▼ Trim | 3 |
| 89 | CW Curtiss-Wright Corporation | 0.2% | $273.65M | 771.13K | -6.2% | ▼ Trim | 3 |
| 90 | OLED Universal Display… | 0.2% | $262.74M | 1.80M | -2.8% | ▼ Trim | 3 |
| 91 | ALK Alaska Air Group, Inc. | 0.2% | $247.44M | 3.82M | -0.8% | ▼ Trim | 3 |
| 92 | TER Teradyne, Inc. | 0.2% | $246.58M | 1.96M | -0.4% | ▼ Trim | 3 |
| 93 | A Agilent Technologies, Inc. | 0.2% | $240.42M | 1.79M | -6.1% | ▼ Trim | 3 |
| 94 | MRVL Marvell Technology, Inc. | 0.2% | $231.77M | 2.10M | +10.5% | ▲ Add | 3 |
| 95 | AVGO Broadcom Inc. | 0.2% | $222.07M | 957.88K | +0.8% | ▲ Add | 3 |
| 96 | NTNX Nutanix, Inc. | 0.2% | $221.56M | 3.62M | -10.5% | ▼ Trim | 3 |
| 97 | MA Mastercard Incorporated | 0.2% | $220.84M | 419.40K | 0.0% | Held | 3 |
| 98 | LIVN LivaNova PLC | 0.2% | $220.16M | 4.75M | -15.5% | ▼ Trim | 3 |
| 99 | DSGX The Descartes Systems Group… | 0.2% | $217.83M | 1.92M | -9.3% | ▼ Trim | 3 |
| 100 | BBWI Bath & Body Works, Inc. | 0.2% | $206.87M | 5.34M | -1.6% | ▼ Trim | 3 |
| 101 | XNCR Xencor, Inc. | 0.2% | $206.46M | 8.98M | -1.7% | ▼ Trim | 3 |
| 102 | RIG Transocean Ltd. | 0.2% | $205.56M | 54.82M | -2.7% | ▼ Trim | 3 |
| 103 | TW Tradeweb Markets Inc. | 0.2% | $203.38M | 1.55M | -2.7% | ▼ Trim | 3 |
| 104 | C Citigroup Inc. | 0.2% | $203.31M | 2.89M | -2.5% | ▼ Trim | 3 |
| 105 | NFE New Fortress Energy Inc. | 0.2% | $198.03M | 13.10M | +13.6% | ▲ Add | 3 |
| 106 | DD DuPont de Nemours, Inc. | 0.2% | $196.73M | 2.58M | -3.0% | ▼ Trim | 3 |
| 107 | ADSK Autodesk, Inc. | 0.2% | $195.68M | 662.03K | -2.8% | ▼ Trim | 3 |
| 108 | XPEV XPeng Inc. | 0.1% | $185.48M | 15.69M | -1.6% | ▼ Trim | 3 |
| 109 | PANW Palo Alto Networks, Inc. | 0.1% | $182.08M | 1.00M | +95.3% | ▲ Add | 3 |
| 110 | GKOS Glaukos Corporation | 0.1% | $182.08M | 1.21M | -2.5% | ▼ Trim | 3 |
| 111 | GD General Dynamics Corporation | 0.1% | $179.11M | 679.75K | -14.9% | ▼ Trim | 3 |
| 112 | PFGC Performance Food Group Co | 0.1% | $177.84M | 2.10M | +0.2% | ▲ Add | 3 |
| 113 | CRM Salesforce, Inc. | 0.1% | $167.70M | 501.60K | -1.5% | ▼ Trim | 3 |
| 114 | OTIS Otis Worldwide Corporation | 0.1% | $167.62M | 1.81M | -0.2% | ▼ Trim | 3 |
| 115 | CARR Carrier Global Corporation | 0.1% | $162.09M | 2.37M | +14.0% | ▲ Add | 3 |
| 116 | NSC Norfolk Southern Corporation | 0.1% | $158.00M | 673.20K | +46.8% | ▲ Add | 3 |
| 117 | SYK Stryker Corporation | 0.1% | $157.02M | 436.10K | -2.5% | ▼ Trim | 3 |
| 118 | EW Edwards Lifesciences… | 0.1% | $151.28M | 2.04M | +14.5% | ▲ Add | 3 |
| 119 | CCL Carnival Corporation & plc | 0.1% | $149.62M | 6.00M | -3.5% | ▼ Trim | 3 |
| 120 | TMUS T-Mobile US, Inc. | 0.1% | $148.94M | 674.78K | -2.8% | ▼ Trim | 3 |
| 121 | MS Morgan Stanley | 0.1% | $148.30M | 1.18M | -18.7% | ▼ Trim | 3 |
| 122 | NWL Newell Brands Inc. | 0.1% | $140.90M | 14.15M | -3.9% | ▼ Trim | 3 |
| 123 | NFLX Netflix, Inc. | 0.1% | $140.15M | 157.24K | -2.0% | ▼ Trim | 3 |
| 124 | EBAY eBay Inc. | 0.1% | $134.98M | 2.18M | -3.4% | ▼ Trim | 3 |
| 125 | AMTM Amentum Holdings, Inc. | 0.1% | $134.89M | 6.41M | +21.7% | ▲ Add | 2 |
| 126 | CVS CVS Health Corp. | 0.1% | $134.56M | 3.00M | -6.7% | ▼ Trim | 3 |
| 127 | BURL Burlington Stores, Inc. | 0.1% | $132.65M | 465.35K | -6.6% | ▼ Trim | 3 |
| 128 | PODD Insulet Corp. | 0.1% | $128.76M | 493.22K | -10.7% | ▼ Trim | 3 |
| 129 | FORM FormFactor, Inc. | 0.1% | $123.16M | 2.80M | -1.4% | ▼ Trim | 3 |
| 130 | PINS Pinterest, Inc. | 0.1% | $116.79M | 4.03M | -0.2% | ▼ Trim | 3 |
| 131 | LIN Linde plc | 0.1% | $115.97M | 277.00K | +0.4% | ▲ Add | 3 |
| 132 | APP AppLovin Corporation | 0.1% | $112.73M | 348.10K | Neu | New | 1 |
| 133 | FCX Freeport-McMoRan Inc. | 0.1% | $112.67M | 2.96M | -8.4% | ▼ Trim | 3 |
| 134 | JBHT J.B. Hunt Transport… | 0.1% | $110.67M | 648.50K | 0.0% | Held | 3 |
| 135 | KEYS Keysight Technologies, Inc. | 0.1% | $110.40M | 687.27K | -2.1% | ▼ Trim | 3 |
| 136 | GS The Goldman Sachs Group… | 0.1% | $109.94M | 192.00K | -24.6% | ▼ Trim | 3 |
| 137 | FIS Fidelity National… | 0.1% | $107.72M | 1.33M | -12.7% | ▼ Trim | 3 |
| 138 | INDI indie Semiconductor, Inc. | 0.1% | $106.47M | 26.29M | +3.2% | ▲ Add | 3 |
| 139 | RVTY Revvity, Inc. | 0.1% | $106.24M | 951.88K | +2.0% | ▲ Add | 3 |
| 140 | DFS Discover Financial Services | 0.1% | $104.79M | 604.90K | -13.8% | ▼ Trim | 3 |
| 141 | OKTA Okta, Inc. | 0.1% | $103.13M | 1.31M | -2.4% | ▼ Trim | 3 |
| 142 | ABT Abbott Laboratories | 0.1% | $101.59M | 898.15K | -2.3% | ▼ Trim | 3 |
| 143 | LYV Live Nation Entertainment… | 0.1% | $99.94M | 771.77K | -2.4% | ▼ Trim | 3 |
| 144 | CPRI Capri Holdings Limited | 0.1% | $98.74M | 4.69M | +13.2% | ▲ Add | 3 |
| 145 | SPOT Spotify Technology S.A. | 0.1% | $98.33M | 219.80K | Neu | New | 1 |
| 146 | ZM Zoom Communications, Inc. | 0.1% | $98.12M | 1.20M | -6.7% | ▼ Trim | 3 |
| 147 | EA Electronic Arts Inc. | 0.1% | $97.86M | 668.93K | -5.8% | ▼ Trim | 3 |
| 148 | ALKS Alkermes plc | 0.1% | $89.03M | 3.10M | -6.1% | ▼ Trim | 3 |
| 149 | EVR Evercore Inc. | 0.1% | $83.90M | 302.67K | -13.7% | ▼ Trim | 3 |
| 150 | UBER Uber Technologies, Inc. | 0.1% | $83.01M | 1.38M | +3.5% | ▲ Add | 3 |
| 151 | MAR Marriott International, Inc. | 0.1% | $81.49M | 292.14K | -0.2% | ▼ Trim | 3 |
| 152 | LYFT Lyft, Inc. | 0.1% | $81.46M | 6.32M | -2.7% | ▼ Trim | 3 |
| 153 | CHTR Charter Communications, Inc. | 0.1% | $80.28M | 234.20K | -2.4% | ▼ Trim | 3 |
| 154 | CTVA Corteva, Inc. | 0.1% | $78.72M | 1.38M | -12.4% | ▼ Trim | 3 |
| 155 | IMCR Immunocore Holdings plc | 0.1% | $78.72M | 2.67M | +8.0% | ▲ Add | 3 |
| 156 | BJ BJ's Wholesale Club… | 0.1% | $75.90M | 849.48K | -1.6% | ▼ Trim | 3 |
| 157 | ROK Rockwell Automation, Inc. | 0.1% | $73.46M | 257.03K | -1.2% | ▼ Trim | 3 |
| 158 | CSX CSX Corporation | 0.1% | $72.27M | 2.24M | -3.9% | ▼ Trim | 3 |
| 159 | XPO XPO Logistics, Inc. | 0.1% | $71.11M | 542.20K | -1.6% | ▼ Trim | 3 |
| 160 | WDC Western Digital Corporation | 0.1% | $69.09M | 1.16M | -0.2% | ▼ Trim | 3 |
| 161 | CCJ Cameco Corporation | 0.1% | $67.84M | 1.32M | -2.1% | ▼ Trim | 3 |
| 162 | ARM Arm Holdings plc American… | 0.1% | $67.43M | 546.62K | -4.0% | ▼ Trim | 3 |
| 163 | ALC Alcon Inc. | 0.1% | $65.90M | 776.30K | -1.5% | ▼ Trim | 3 |
| 164 | STX Seagate Technology Holdings… | 0.1% | $65.78M | 762.15K | +26.7% | ▲ Add | 3 |
| 165 | AUR Aurora Innovation, Inc. | 0.1% | $64.24M | 10.20M | -0.2% | ▼ Trim | 3 |
| 166 | ACLS Axcelis Technologies, Inc. | 0.1% | $64.03M | 916.43K | -6.0% | ▼ Trim | 3 |
| 167 | AME AMETEK, Inc. | 0.0% | $63.07M | 349.90K | -1.7% | ▼ Trim | 3 |
| 168 | MOG-A Moog Inc. | 0.0% | $61.61M | 313.00K | +0.7% | ▲ Add | 3 |
| 169 | IEX IDEX Corporation | 0.0% | $59.29M | 283.27K | -3.8% | ▼ Trim | 3 |
| 170 | HUBS HubSpot, Inc. | 0.0% | $58.84M | 84.45K | -7.5% | ▼ Trim | 3 |
| 171 | NVT nVent Electric plc | 0.0% | $58.55M | 859.00K | 0.0% | Held | 3 |
| 172 | MDT Medtronic plc | 0.0% | $58.09M | 727.18K | -15.9% | ▼ Trim | 3 |
| 173 | IQV IQVIA Holdings Inc. | 0.0% | $57.97M | 294.99K | -9.5% | ▼ Trim | 3 |
| 174 | EXE Expand Energy Corporation | 0.0% | $57.19M | 574.52K | Neu | New | 1 |
| 175 | BA The Boeing Company | 0.0% | $56.52M | 319.30K | 0.0% | Held | 3 |
| 176 | WEX WEX Inc. | 0.0% | $55.27M | 315.28K | +8.1% | ▲ Add | 3 |
| 177 | BNY Bank of New York Mellon Corp | 0.0% | $54.31M | 706.90K | -1.8% | ▼ Trim | 3 |
| 178 | IT Gartner, Inc. | 0.0% | $54.16M | 111.80K | +0.9% | ▲ Add | 3 |
| 179 | CTRA Coterra Energy Inc. | 0.0% | $53.99M | 2.11M | -35.7% | ▼ Trim | 3 |
| 180 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $53.74M | 393.71K | -2.5% | ▼ Trim | 3 |
| 181 | SNY Sanofi | 0.0% | $53.58M | 1.11M | -0.5% | ▼ Trim | 3 |
| 182 | FTI TechnipFMC plc | 0.0% | $52.93M | 1.83M | -3.2% | ▼ Trim | 3 |
| 183 | OLLI Ollie's Bargain Outlet… | 0.0% | $52.84M | 481.51K | -0.3% | ▼ Trim | 3 |
| 184 | LHX L3Harris Technologies, Inc. | 0.0% | $52.23M | 248.40K | -1.1% | ▼ Trim | 3 |
| 185 | DOW Dow Inc. | 0.0% | $51.87M | 1.29M | -23.8% | ▼ Trim | 3 |
| 186 | ARLO Arlo Technologies, Inc. | 0.0% | $51.85M | 4.63M | -6.6% | ▼ Trim | 3 |
| 187 | DOCU DocuSign, Inc. | 0.0% | $51.67M | 574.53K | +17.8% | ▲ Add | 3 |
| 188 | CRL Charles River Laboratories… | 0.0% | $50.39M | 272.98K | -0.2% | ▼ Trim | 3 |
| 189 | OSIS OSI Systems, Inc. | 0.0% | $49.85M | 297.71K | +1.1% | ▲ Add | 3 |
| 190 | DELL Dell Technologies Inc. | 0.0% | $47.40M | 411.32K | -2.3% | ▼ Trim | 3 |
| 191 | GTLB GitLab Inc. | 0.0% | $47.11M | 835.94K | +1.8% | ▲ Add | 3 |
| 192 | GFL GFL Environmental Inc. | 0.0% | $46.82M | 1.05M | -0.3% | ▼ Trim | 3 |
| 193 | GTM ZoomInfo Technologies Inc. | 0.0% | $45.95M | 4.37M | +70.4% | ▲ Add | 3 |
| 194 | RYAAY Ryanair Holdings plc | 0.0% | $45.59M | 1.05M | -2.1% | ▼ Trim | 3 |
| 195 | NCLH Norwegian Cruise Line… | 0.0% | $44.72M | 1.74M | -21.1% | ▼ Trim | 3 |
| 196 | HON Honeywell International Inc. | 0.0% | $44.71M | 197.93K | -10.4% | ▼ Trim | 3 |
| 197 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $44.63M | 130.44K | -4.5% | ▼ Trim | 3 |
| 198 | RTX RTX Corporation | 0.0% | $44.60M | 385.43K | -0.1% | ▼ Trim | 3 |
| 199 | USFD US Foods Holding Corp. | 0.0% | $44.46M | 659.02K | +129.3% | ▲ Add | 3 |
| 200 | WOLF Wolfspeed Inc. | 0.0% | $43.42M | 6.52M | +2.7% | ▲ Add | 3 |
| 201 | BRBR BellRing Brands, Inc. | 0.0% | $40.68M | 540.00K | +94.7% | ▲ Add | 2 |
| 202 | FLYW Flywire Corp | 0.0% | $40.41M | 1.96M | -0.2% | ▼ Trim | 3 |
| 203 | ELF e.l.f. Beauty, Inc. | 0.0% | $39.68M | 316.04K | -1.3% | ▼ Trim | 2 |
| 204 | CIEN Ciena Corporation | 0.0% | $39.32M | 463.68K | +263.7% | ▲ Add | 3 |
| 205 | MXL MaxLinear, Inc. | 0.0% | $37.68M | 1.90M | -8.0% | ▼ Trim | 3 |
| 206 | LUNG PULMONX CORP | 0.0% | $37.43M | 5.51M | -2.9% | ▼ Trim | 3 |
| 207 | GRAL GRAIL Inc. | 0.0% | $37.12M | 2.08M | -4.7% | ▼ Trim | 3 |
| 208 | DE Deere & Company | 0.0% | $36.31M | 85.70K | -0.9% | ▼ Trim | 3 |
| 209 | CRDO Credo Technology Group… | 0.0% | $36.25M | 539.30K | -22.8% | ▼ Trim | 3 |
| 210 | MBLY Mobileye Global Inc. | 0.0% | $35.94M | 1.80M | +2.3% | ▲ Add | 3 |
| 211 | CVNA Carvana Co. | 0.0% | $35.57M | 174.90K | Neu | New | 1 |
| 212 | CASY Casey's General Stores, Inc. | 0.0% | $33.40M | 84.30K | +13.5% | ▲ Add | 3 |
| 213 | CMA Comerica Incorporated | 0.0% | $31.42M | 508.00K | +14.3% | ▲ Add | 2 |
| 214 | WVE Wave Life Sciences Ltd. | 0.0% | $31.17M | 2.52M | -2.4% | ▼ Trim | 3 |
| 215 | KEY KeyCorp | 0.0% | $29.30M | 1.71M | 0.0% | Held | 3 |
| 216 | WSC WillScot Holdings… | 0.0% | $29.22M | 873.50K | -0.6% | ▼ Trim | 3 |
| 217 | GTLS Chart Industries, Inc. | 0.0% | $29.08M | 152.40K | -2.1% | ▼ Trim | 3 |
| 218 | ULTA Ulta Beauty, Inc. | 0.0% | $28.68M | 65.94K | -0.7% | ▼ Trim | 3 |
| 219 | KEX Kirby Corporation | 0.0% | $28.58M | 270.15K | +0.8% | ▲ Add | 3 |
| 220 | AXON Axon Enterprise, Inc. | 0.0% | $27.64M | 46.50K | -39.3% | ▼ Trim | 3 |
| 221 | EXAS Exact Sciences Corporation | 0.0% | $26.93M | 479.30K | -3.4% | ▼ Trim | 3 |
| 222 | TPR Tapestry, Inc. | 0.0% | $26.60M | 407.10K | -39.7% | ▼ Trim | 3 |
| 223 | MO Altria Group, Inc. | 0.0% | $26.09M | 498.90K | -46.1% | ▼ Trim | 3 |
| 224 | ALTR ALTAIR ENGR INC | 0.0% | $26.01M | 238.36K | -26.1% | ▼ Trim | 3 |
| 225 | SAIA Saia, Inc. | 0.0% | $25.70M | 56.40K | -20.1% | ▼ Trim | 3 |
| 226 | WAT Waters Corporation | 0.0% | $25.61M | 69.04K | -29.9% | ▼ Trim | 3 |
| 227 | TSN Tyson Foods, Inc. | 0.0% | $25.41M | 442.40K | +2.0% | ▲ Add | 3 |
| 228 | BBIO BridgeBio Pharma, Inc. | 0.0% | $25.12M | 915.50K | +1.0% | ▲ Add | 3 |
| 229 | TTD The Trade Desk, Inc. | 0.0% | $25.08M | 213.40K | -37.3% | ▼ Trim | 3 |
| 230 | PRM Perimeter Solutions, Inc. | 0.0% | $24.96M | 1.95M | +5.8% | ▲ Add | 3 |
| 231 | JBLU JetBlue Airways Corporation | 0.0% | $24.42M | 3.11M | -1.9% | ▼ Trim | 3 |
| 232 | DASH DoorDash, Inc. | 0.0% | $21.62M | 128.87K | -1.0% | ▼ Trim | 3 |
| 233 | IMAX IMAX Corporation | 0.0% | $21.56M | 842.00K | -9.0% | ▼ Trim | 3 |
| 234 | MDB MongoDB, Inc. | 0.0% | $21.03M | 90.35K | +28.6% | ▲ Add | 3 |
| 235 | CYBR CyberArk Software Ltd. | 0.0% | $20.37M | 61.13K | -1.2% | ▼ Trim | 3 |
| 236 | MGM MGM Resorts International | 0.0% | $19.35M | 558.49K | -30.1% | ▼ Trim | 3 |
| 237 | GLPGF GALAPAGOS NV | 0.0% | $17.36M | 631.21K | -12.4% | ▼ Trim | 3 |
| 238 | BB BlackBerry Limited | 0.0% | $17.24M | 4.56M | -83.9% | ▼ Trim | 3 |
| 239 | SPHR Sphere Entertainment Co. | 0.0% | $17.08M | 423.60K | -1.2% | ▼ Trim | 3 |
| 240 | GFF Griffon Corporation | 0.0% | $16.99M | 238.40K | +1.8% | ▲ Add | 3 |
| 241 | SLB Slb N.V. | 0.0% | $16.19M | 422.30K | -57.7% | ▼ Trim | 3 |
| 242 | U Unity Software Inc. | 0.0% | $14.86M | 661.29K | -18.6% | ▼ Trim | 3 |
| 243 | VSEC VSE Corporation | 0.0% | $14.01M | 147.27K | +10.6% | ▲ Add | 2 |
| 244 | NMIH NMI Holdings, Inc. | 0.0% | $13.78M | 374.78K | -14.1% | ▼ Trim | 3 |
| 245 | HCAT HEALTH CATALYST INC | 0.0% | $13.66M | 1.93M | -19.6% | ▼ Trim | 3 |
| 246 | TROX Tronox Holdings plc | 0.0% | $13.59M | 1.35M | +4.1% | ▲ Add | 3 |
| 247 | VLO Valero Energy Corporation | 0.0% | $13.15M | 107.27K | -23.3% | ▼ Trim | 3 |
| 248 | SSYS STRATASYS LTD | 0.0% | $13.09M | 1.47M | -43.0% | ▼ Trim | 3 |
| 249 | CMCSA Comcast Corporation | 0.0% | $12.98M | 345.80K | 0.0% | Held | 3 |
| 250 | MCD McDonald's Corporation | 0.0% | $11.91M | 41.10K | 0.0% | Held | 3 |
| 251 | OPTU Optimum Communications, Inc. | 0.0% | $11.74M | 4.87M | 0.0% | Held | 3 |
| 252 | LVS Las Vegas Sands Corp. | 0.0% | $11.51M | 224.10K | 0.0% | Held | 3 |
| 253 | AMH American Homes 4 Rent | 0.0% | $10.83M | 289.44K | -5.9% | ▼ Trim | 3 |
| 254 | ALLO Allogene Therapeutics, Inc. | 0.0% | $10.50M | 4.93M | -13.1% | ▼ Trim | 3 |
| 255 | GXO GXO Logistics, Inc. | 0.0% | $9.42M | 216.50K | -5.7% | ▼ Trim | 3 |
| 256 | KNX Knight-Swift Transportation… | 0.0% | $9.37M | 176.70K | -0.3% | ▼ Trim | 3 |
| 257 | BOOT Boot Barn Holdings, Inc. | 0.0% | $9.15M | 60.30K | -4.3% | ▼ Trim | 3 |
| 258 | FOLD Amicus Therapeutics, Inc. | 0.0% | $8.81M | 934.80K | -9.1% | ▼ Trim | 3 |
| 259 | IBTA Ibotta, Inc. | 0.0% | $8.29M | 127.34K | -11.4% | ▼ Trim | 3 |
| 260 | ODFL Old Dominion Freight Line… | 0.0% | $7.62M | 43.20K | -8.7% | ▼ Trim | 3 |
| 261 | PEN Penumbra, Inc. | 0.0% | $7.30M | 30.73K | -21.8% | ▼ Trim | 3 |
| 262 | RXO RXO, Inc. | 0.0% | $7.19M | 301.50K | -58.2% | ▼ Trim | 3 |
| 263 | QSR Restaurant Brands… | 0.0% | $7.06M | 108.30K | -9.2% | ▼ Trim | 3 |
| 264 | FTNT Fortinet, Inc. | 0.0% | $6.56M | 69.45K | 0.0% | Held | 3 |
| 265 | UNH UnitedHealth Group… | 0.0% | $6.54M | 12.92K | -88.9% | ▼ Trim | 3 |
| 266 | DECK Deckers Outdoor Corporation | 0.0% | $6.31M | 31.06K | -3.1% | ▼ Trim | 3 |
| 267 | WMT Walmart Inc. | 0.0% | $6.07M | 67.20K | Neu | New | 1 |
| 268 | ROCK Gibraltar Industries, Inc. | 0.0% | $6.03M | 102.30K | 0.0% | Held | 3 |
| 269 | MRK Merck & Co., Inc. | 0.0% | $6.01M | 60.40K | -9.6% | ▼ Trim | 3 |
| 270 | ARRY Array Technologies, Inc. | 0.0% | $5.51M | 911.60K | 0.0% | Held | 3 |
| 271 | EPR EPR Properties | 0.0% | $5.49M | 123.99K | -4.1% | ▼ Trim | 3 |
| 272 | LPLA LPL Financial Holdings Inc. | 0.0% | $5.22M | 16.00K | -60.9% | ▼ Trim | 3 |
| 273 | NKTR Nektar Therapeutics | 0.0% | $5.15M | 5.54M | -6.3% | ▼ Trim | 3 |
| 274 | MATX Matson, Inc. | 0.0% | $5.11M | 37.90K | -36.4% | ▼ Trim | 3 |
| 275 | HUM Humana Inc. | 0.0% | $4.92M | 19.38K | -48.3% | ▼ Trim | 3 |
| 276 | VSXY Victoria's Secret & Company | 0.0% | $4.84M | 116.93K | -93.4% | ▼ Trim | 3 |
| 277 | SVV SAVERS VALUE VLG INC | 0.0% | $4.84M | 471.75K | +662.1% | ▲ Add | 2 |
| 278 | ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $4.61M | 1.52M | +1.5% | ▲ Add | 3 |
| 279 | EAT Brinker International, Inc. | 0.0% | $4.60M | 34.80K | 0.0% | Held | 3 |
| 280 | RGEN Repligen Corporation | 0.0% | $4.44M | 30.86K | -43.6% | ▼ Trim | 3 |
| 281 | NRIX Nurix Therapeutics, Inc. | 0.0% | $4.37M | 232.00K | -20.0% | ▼ Trim | 3 |
| 282 | RMBS Rambus Inc. | 0.0% | $4.36M | 82.50K | -12.7% | ▼ Trim | 3 |
| 283 | OS OneStream, Inc. Class A… | 0.0% | $4.13M | 144.70K | -45.6% | ▼ Trim | 2 |
| 284 | ALGT Allegiant Travel Company | 0.0% | $3.87M | 41.15K | 0.0% | Held | 3 |
| 285 | RIVN Rivian Automotive, Inc. | 0.0% | $3.51M | 263.94K | -7.8% | ▼ Trim | 3 |
| 286 | GMED Globus Medical, Inc. | 0.0% | $3.41M | 41.23K | -10.8% | ▼ Trim | 3 |
| 287 | BOWL LUCKY STRIKE ENTERTAINMENT C | 0.0% | $3.27M | 326.90K | 0.0% | Held | 3 |
| 288 | TTWO Take-Two Interactive… | 0.0% | $3.25M | 17.64K | Neu | New | 1 |
| 289 | IMNM Immunome, Inc. | 0.0% | $2.98M | 280.80K | 0.0% | Held | 3 |
| 290 | IE Ivanhoe Electric Inc. | 0.0% | $2.96M | 391.80K | -8.0% | ▼ Trim | 3 |
| 291 | RBLX Roblox Corporation | 0.0% | $2.91M | 50.30K | 0.0% | Held | 3 |
| 292 | DHR Danaher Corporation | 0.0% | $2.85M | 12.40K | -61.2% | ▼ Trim | 3 |
| 293 | LESLIES INC (nicht zugeordnet) | — | $2.81M | 1.26M | — | — | |
| 294 | NGVT Ingevity Corporation | 0.0% | $2.81M | 69.00K | 0.0% | Held | 3 |
| 295 | LASR nLIGHT, Inc. | 0.0% | $2.75M | 262.13K | -0.4% | ▼ Trim | 3 |
| 296 | ULCC Frontier Group Holdings… | 0.0% | $2.73M | 384.30K | +44.1% | ▲ Add | 3 |
| 297 | JELD JELD-WEN Holding, Inc. | 0.0% | $2.56M | 312.30K | 0.0% | Held | 3 |
| 298 | DG Dollar General Corporation | 0.0% | $2.45M | 32.35K | -71.7% | ▼ Trim | 3 |
| 299 | FIBROGEN INC (nicht zugeordnet) | — | $2.44M | 4.62M | — | — | |
| 300 | CERS Cerus Corporation | 0.0% | $2.38M | 1.54M | -81.9% | ▼ Trim | 3 |
| 301 | IRBT IROBOT CORP | 0.0% | $2.36M | 303.90K | -79.0% | ▼ Trim | 3 |
| 302 | PM Philip Morris International… | 0.0% | $2.26M | 18.80K | -70.5% | ▼ Trim | 3 |
| 303 | RNG RingCentral, Inc. | 0.0% | $2.19M | 62.50K | 0.0% | Held | 3 |
| 304 | AMBA Ambarella, Inc. | 0.0% | $1.88M | 25.80K | -12.2% | ▼ Trim | 3 |
| 305 | ANET Arista Networks, Inc. | 0.0% | $1.86M | 16.80K | +300.0% | ▲ Add | 3 |
| 306 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.84M | 9.40K | -7.8% | ▼ Trim | 3 |
| 307 | TXG 10x Genomics, Inc. | 0.0% | $1.83M | 127.60K | -56.8% | ▼ Trim | 3 |
| 308 | DUOL Duolingo, Inc. | 0.0% | $1.73M | 5.35K | 0.0% | Held | 3 |
| 309 | MQ Marqeta, Inc. | 0.0% | $1.70M | 448.60K | -8.1% | ▼ Trim | 3 |
| 310 | ETSY Etsy, Inc. | 0.0% | $1.69M | 32.00K | 0.0% | Held | 3 |
| 311 | GEF-B GREIF INC | 0.0% | $1.63M | 24.00K | 0.0% | Held | 3 |
| 312 | SSTK Shutterstock, Inc. | 0.0% | $1.59M | 52.30K | -47.6% | ▼ Trim | 3 |
| 313 | GRWG GROWGENERATION CORP | 0.0% | $1.57M | 927.10K | -20.1% | ▼ Trim | 3 |
| 314 | GH Guardant Health, Inc. | 0.0% | $1.33M | 43.69K | -34.0% | ▼ Trim | 3 |
| 315 | OSUR ORASURE TECHNOLOGIES INC | 0.0% | $1.21M | 336.30K | -52.5% | ▼ Trim | 3 |
| 316 | SNCY Sun Country Airlines… | 0.0% | $1.21M | 83.02K | -42.7% | ▼ Trim | 3 |
| 317 | LAB Standard BioTools Inc. | 0.0% | $1.12M | 641.97K | -78.3% | ▼ Trim | 3 |
| 318 | NNBR NN INC | 0.0% | $978,384 | 299.20K | -11.4% | ▼ Trim | 3 |
| 319 | JAMF Jamf Holding Corp. | 0.0% | $674,400 | 48.00K | 0.0% | Held | 3 |
| 320 | ENOV Enovis Corporation | 0.0% | $525,112 | 11.97K | -86.0% | ▼ Trim | 3 |
| 321 | HTZ Hertz Global Holdings, Inc. | 0.0% | $502,884 | 137.40K | -60.7% | ▼ Trim | 3 |
| 322 | ESAB ESAB Corporation | 0.0% | $487,796 | 4.07K | -39.0% | ▼ Trim | 3 |
| 323 | ZIMV ZIMVIE INC | 0.0% | $486,298 | 34.86K | 0.0% | Held | 3 |
| 324 | MURAL ONCOLOGY PUB LTD CO (nicht zugeordnet) | — | $448,368 | 139.25K | — | — | |
| 325 | NICE NICE Ltd. | 0.0% | $382,140 | 2.25K | 0.0% | Held | 3 |
| 326 | SNAP Snap Inc. | 0.0% | $336,563 | 31.25K | -74.8% | ▼ Trim | 3 |
| 327 | ARAY ACCURAY INC | 0.0% | $321,354 | 162.30K | -6.0% | ▼ Trim | 3 |
| 328 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $305,040 | 41.00K | -22.2% | ▼ Trim | 3 |
| 329 | LI-CYCLE HOLDINGS CORP (nicht zugeordnet) | — | $251,898 | 140.72K | — | — |
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 |
|---|---|---|---|---|---|---|
| APP AppLovin Corporation | 348.10K | — | Neu | $112.73M | 0.1% | |
| SPOT Spotify Technology S.A. | 219.80K | — | Neu | $98.33M | 0.1% | |
| EXE Expand Energy… | 574.52K | — | Neu | $57.19M | 0.0% | |
| CVNA Carvana Co. | 174.90K | — | Neu | $35.57M | 0.0% | |
| WMT Walmart Inc. | 67.20K | — | Neu | $6.07M | 0.0% | |
| TTWO Take-Two Interactive… | 17.64K | — | Neu | $3.25M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 21.96M | 21.92M | +0.2% | $1.86B | 1.4% | ●●○○○○ |
| SONY Sony Group Corporation | 102.00M | 21.27M | +379.5% | $2.16B | 1.7% | |
| AMZN Amazon.com, Inc. | 5.49M | 4.41M | +24.7% | $1.21B | 0.9% | ●●○○○○ |
| ONC BeOne Medicines AG | 5.10M | 4.97M | +2.5% | $941.82M | 0.7% | |
| AAL American Airlines Group… | 60.23M | 57.34M | +5.0% | $1.05B | 0.8% | ●●○○○○ |
| GSK GSK plc | 25.26M | 14.85M | +70.1% | $854.35M | 0.7% | ●●○○○○ |
| AAPL Apple Inc. | 2.27M | 2.26M | +0.4% | $568.58M | 0.4% | ●●○○○○ |
| COP ConocoPhillips | 4.60M | 4.32M | +6.5% | $456.57M | 0.4% | ●●○○○○ |
| CME CME Group Inc. | 1.86M | 1.86M | +0.2% | $433.09M | 0.3% | ●●○○○○ |
| META Meta Platforms, Inc. | 736.10K | 723.40K | +1.8% | $430.99M | 0.3% | ●●○○○○ |
| MKTX MarketAxess Holdings… | 1.37M | 1.34M | +2.2% | $309.47M | 0.2% | ●●○○○○ |
| SCHW The Charles Schwab… | 4.25M | 1.04M | +310.3% | $314.72M | 0.2% | |
| DLTR Dollar Tree, Inc. | 3.98M | 3.03M | +31.3% | $298.14M | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 2.10M | 1.90M | +10.5% | $231.77M | 0.2% | ●●○○○○ |
| AVGO Broadcom Inc. | 957.88K | 950.63K | +0.8% | $222.07M | 0.2% | ●●○○○○ |
| NFE New Fortress Energy Inc. | 13.10M | 11.53M | +13.6% | $198.03M | 0.2% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 1.00M | 512.39K | +95.3% | $182.08M | 0.1% | |
| PFGC Performance Food Group… | 2.10M | 2.10M | +0.2% | $177.84M | 0.1% | ●●○○○○ |
| CPRI Capri Holdings Limited | 4.69M | 4.14M | +13.2% | $98.74M | 0.1% | ●●○○○○ |
| AMTM Amentum Holdings, Inc. | 6.41M | 5.27M | +21.7% | $134.89M | 0.1% | ●●○○○○ |
| CARR Carrier Global… | 2.37M | 2.08M | +14.0% | $162.09M | 0.1% | |
| NSC Norfolk Southern… | 673.20K | 458.50K | +46.8% | $158.00M | 0.1% | |
| EW Edwards Lifesciences… | 2.04M | 1.78M | +14.5% | $151.28M | 0.1% | |
| LIN Linde plc | 277.00K | 276.00K | +0.4% | $115.97M | 0.1% | |
| RVTY Revvity, Inc. | 951.88K | 933.30K | +2.0% | $106.24M | 0.1% | |
| INDI indie Semiconductor… | 26.29M | 25.47M | +3.2% | $106.47M | 0.1% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 1.38M | 1.33M | +3.5% | $83.01M | 0.1% | ●●○○○○ |
| IMCR Immunocore Holdings plc | 2.67M | 2.47M | +8.0% | $78.72M | 0.1% | ●●○○○○ |
| STX Seagate Technology… | 762.15K | 601.42K | +26.7% | $65.78M | 0.1% | ●●○○○○ |
| MOG-A Moog Inc. | 313.00K | 310.90K | +0.7% | $61.61M | 0.0% | ●●○○○○ |
| WOLF Wolfspeed Inc. | 6.52M | 6.35M | +2.7% | $43.42M | 0.0% | ●●○○○○ |
| WEX WEX Inc. | 315.28K | 291.59K | +8.1% | $55.27M | 0.0% | |
| IT Gartner, Inc. | 111.80K | 110.80K | +0.9% | $54.16M | 0.0% | |
| DOCU DocuSign, Inc. | 574.53K | 487.84K | +17.8% | $51.67M | 0.0% | ●●○○○○ |
| OSIS OSI Systems, Inc. | 297.71K | 294.50K | +1.1% | $49.85M | 0.0% | ●●○○○○ |
| GTLB GitLab Inc. | 835.94K | 821.34K | +1.8% | $47.11M | 0.0% | |
| GTM ZoomInfo Technologies… | 4.37M | 2.57M | +70.4% | $45.95M | 0.0% | ●●○○○○ |
| USFD US Foods Holding Corp. | 659.02K | 287.41K | +129.3% | $44.46M | 0.0% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 540.00K | 277.39K | +94.7% | $40.68M | 0.0% | ●●○○○○ |
| CIEN Ciena Corporation | 463.68K | 127.50K | +263.7% | $39.32M | 0.0% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 1.80M | 1.76M | +2.3% | $35.94M | 0.0% | |
| CASY Casey's General Stores… | 84.30K | 74.30K | +13.5% | $33.40M | 0.0% | ●●○○○○ |
| KEX Kirby Corporation | 270.15K | 268.00K | +0.8% | $28.58M | 0.0% | |
| CMA Comerica Incorporated | 508.00K | 444.50K | +14.3% | $31.42M | 0.0% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 442.40K | 433.70K | +2.0% | $25.41M | 0.0% | ●●○○○○ |
| BBIO BridgeBio Pharma, Inc. | 915.50K | 906.72K | +1.0% | $25.12M | 0.0% | |
| PRM Perimeter Solutions… | 1.95M | 1.85M | +5.8% | $24.96M | 0.0% | |
| MDB MongoDB, Inc. | 90.35K | 70.25K | +28.6% | $21.03M | 0.0% | |
| TROX Tronox Holdings plc | 1.35M | 1.30M | +4.1% | $13.59M | 0.0% | |
| GFF Griffon Corporation | 238.40K | 234.10K | +1.8% | $16.99M | 0.0% | |
| VSEC VSE Corporation | 147.27K | 133.15K | +10.6% | $14.01M | 0.0% | ●●○○○○ |
| ZNTL | 1.52M | 1.50M | +1.5% | $4.61M | 0.0% | ●●○○○○ |
| SVV | 471.75K | 61.90K | +662.1% | $4.84M | 0.0% | ●●○○○○ |
| ULCC Frontier Group… | 384.30K | 266.60K | +44.1% | $2.73M | 0.0% | |
| ANET Arista Networks, Inc. | 16.80K | 4.20K | +300.0% | $1.86M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 16.76M | 17.69M | -5.3% | $12.94B | 10.0% | ●●○○○○ |
| AMGN Amgen Inc. | 13.00M | 14.26M | -8.8% | $3.39B | 2.6% | ●●○○○○ |
| MSFT Microsoft Corporation | 9.55M | 9.85M | -3.0% | $4.02B | 3.1% | ●●○○○○ |
| KLAC KLA Corporation | 5.18M | 5.30M | -2.2% | $3.27B | 2.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 37.60M | 37.63M | -0.1% | $3.16B | 2.5% | |
| FDX FedEx Corporation | 12.39M | 12.71M | -2.5% | $3.49B | 2.7% | ●●○○○○ |
| BSX Boston Scientific… | 36.93M | 37.83M | -2.4% | $3.30B | 2.6% | ●●○○○○ |
| AZN AstraZeneca PLC | 41.02M | 41.98M | -2.3% | $2.69B | 2.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 17.01M | 18.69M | -9.0% | $3.22B | 2.5% | ●●○○○○ |
| BIIB Biogen Inc. | 16.05M | 16.32M | -1.6% | $2.45B | 1.9% | ●●○○○○ |
| TXN Texas Instruments… | 14.37M | 14.90M | -3.6% | $2.69B | 2.1% | ●●○○○○ |
| TSLA Tesla, Inc. | 7.56M | 8.72M | -13.3% | $3.05B | 2.4% | ●●○○○○ |
| ADBE Adobe Inc. | 5.49M | 5.68M | -3.4% | $2.44B | 1.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 21.29M | 21.47M | -0.8% | $2.86B | 2.2% | ●●○○○○ |
| UAL United Airlines… | 22.68M | 23.57M | -3.8% | $2.20B | 1.7% | ●●○○○○ |
| GOOG Alphabet Inc. | 11.38M | 12.39M | -8.2% | $2.17B | 1.7% | ●●○○○○ |
| ORCL Oracle Corporation | 12.16M | 12.63M | -3.8% | $2.03B | 1.6% | ●●○○○○ |
| INTC Intel Corp. | 77.05M | 77.27M | -0.3% | $1.54B | 1.2% | ●●○○○○ |
| WFC Wells Fargo & Company | 25.54M | 32.02M | -20.2% | $1.79B | 1.4% | ●●○○○○ |
| RJF Raymond James… | 11.47M | 11.98M | -4.2% | $1.78B | 1.4% | ●●○○○○ |
| NTAP NetApp, Inc. | 12.22M | 13.43M | -9.0% | $1.42B | 1.1% | ●●○○○○ |
| LUV Southwest Airlines Co. | 48.90M | 49.67M | -1.6% | $1.64B | 1.3% | ●●○○○○ |
| TMO Thermo Fisher… | 2.51M | 2.57M | -2.7% | $1.30B | 1.0% | ●●○○○○ |
| ROST Ross Stores, Inc. | 10.36M | 10.54M | -1.6% | $1.57B | 1.2% | ●●○○○○ |
| FLEX Flex Ltd. | 39.19M | 43.19M | -9.3% | $1.50B | 1.2% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 12.00M | 12.31M | -2.5% | $1.45B | 1.1% | ●●○○○○ |
| NVS Novartis AG | 11.03M | 12.01M | -8.2% | $1.07B | 0.8% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 21.93M | 22.40M | -2.1% | $1.33B | 1.0% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 18.19M | 18.87M | -3.6% | $1.20B | 0.9% | |
| ACM Aecom | 11.38M | 12.51M | -9.0% | $1.22B | 0.9% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 22.77M | 23.37M | -2.5% | $1.29B | 1.0% | ●●○○○○ |
| BIDU Baidu, Inc. | 12.11M | 12.12M | -0.1% | $1.02B | 0.8% | |
| JPM JPMorgan Chase & Co. | 5.32M | 5.65M | -5.8% | $1.28B | 1.0% | |
| V Visa Inc. | 3.96M | 4.02M | -1.3% | $1.25B | 1.0% | ●●○○○○ |
| HESAF Hermes International SCA | 7.77M | 7.91M | -1.9% | $1.03B | 0.8% | ●●○○○○ |
| INTU Intuit Inc. | 1.44M | 1.65M | -12.5% | $905.59M | 0.7% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 4.27M | 4.78M | -10.7% | $984.74M | 0.8% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 4.17M | 4.89M | -14.7% | $640.27M | 0.5% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 6.52M | 7.08M | -7.9% | $701.68M | 0.5% | ●●○○○○ |
| ADI Analog Devices, Inc. | 3.52M | 3.58M | -1.5% | $748.58M | 0.6% | ●●○○○○ |
| HPQ HP Inc. | 21.92M | 22.34M | -1.9% | $715.10M | 0.6% | ●●○○○○ |
| ELAN Elanco Animal Health… | 51.17M | 52.58M | -2.7% | $619.61M | 0.5% | ●●○○○○ |
| MAT Mattel, Inc. | 36.51M | 37.89M | -3.6% | $647.36M | 0.5% | ●●○○○○ |
| DIS The Walt Disney Company | 6.30M | 6.44M | -2.2% | $701.09M | 0.5% | ●●○○○○ |
| J Jacobs Solutions Inc. | 5.11M | 5.27M | -3.1% | $682.38M | 0.5% | ●●○○○○ |
| NTRS Northern Trust… | 6.72M | 7.09M | -5.1% | $688.86M | 0.5% | |
| HPE Hewlett Packard… | 28.90M | 31.35M | -7.8% | $617.07M | 0.5% | ●●○○○○ |
| MRSH Marsh & McLennan… | 2.73M | 2.87M | -4.8% | $580.37M | 0.4% | ●●○○○○ |
| CAT Caterpillar Inc. | 1.42M | 1.49M | -4.1% | $516.73M | 0.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 2.60M | 2.74M | -5.3% | $422.23M | 0.3% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 4.80M | 4.97M | -3.5% | $506.72M | 0.4% | ●●○○○○ |
| BNTX BioNTech SE | 4.30M | 4.52M | -4.9% | $489.51M | 0.4% | ●●○○○○ |
| WHR Whirlpool Corporation | 4.67M | 4.84M | -3.4% | $534.69M | 0.4% | ●●○○○○ |
| JBL Jabil Inc. | 3.57M | 3.69M | -3.2% | $514.11M | 0.4% | |
| PYPL PayPal Holdings, Inc. | 5.94M | 6.02M | -1.2% | $507.39M | 0.4% | |
| TXT Textron Inc. | 4.87M | 5.28M | -7.7% | $372.86M | 0.3% | ●●○○○○ |
| ASML ASML Holding N.V. | 546.31K | 553.21K | -1.2% | $378.64M | 0.3% | ●●○○○○ |
| BAC Bank of America… | 10.03M | 10.23M | -2.0% | $440.70M | 0.3% | ●●○○○○ |
| KMX CarMax, Inc. | 5.08M | 5.28M | -3.9% | $415.38M | 0.3% | ●●○○○○ |
| GLW Corning Inc | 8.33M | 8.56M | -2.7% | $395.64M | 0.3% | ●●○○○○ |
| UNP Union Pacific… | 1.50M | 1.61M | -6.7% | $341.44M | 0.3% | |
| UPS United Parcel Service… | 2.79M | 2.86M | -2.4% | $351.66M | 0.3% | ●●○○○○ |
| OLED Universal Display… | 1.80M | 1.85M | -2.8% | $262.74M | 0.2% | ●●○○○○ |
| RYTM Rhythm Pharmaceuticals… | 6.57M | 7.22M | -8.9% | $367.86M | 0.3% | ●●○○○○ |
| SYY Sysco Corporation | 4.34M | 4.80M | -9.6% | $331.62M | 0.3% | |
| ERIC Telefonaktiebolaget LM… | 46.27M | 47.78M | -3.2% | $372.94M | 0.3% | ●●○○○○ |
| ALB Albemarle Corporation | 3.35M | 3.83M | -12.6% | $288.36M | 0.2% | |
| PGR The Progressive… | 1.38M | 1.42M | -2.7% | $331.22M | 0.3% | ●●○○○○ |
| EOG EOG Resources, Inc. | 2.58M | 2.72M | -5.4% | $315.73M | 0.2% | ●●○○○○ |
| ENTG Entegris, Inc. | 2.87M | 2.95M | -2.7% | $284.62M | 0.2% | ●●○○○○ |
| ILMN Illumina, Inc. | 2.46M | 2.52M | -2.4% | $328.17M | 0.3% | |
| CSCO Cisco Systems, Inc. | 5.54M | 5.71M | -2.9% | $328.03M | 0.3% | ●●○○○○ |
| TRMB Trimble Inc. | 4.43M | 4.53M | -2.3% | $312.68M | 0.2% | ●●○○○○ |
| LIVN LivaNova PLC | 4.75M | 5.63M | -15.5% | $220.16M | 0.2% | ●●○○○○ |
| NXT Nextpower Inc. | 7.70M | 7.84M | -1.8% | $281.35M | 0.2% | ●●○○○○ |
| A Agilent Technologies… | 1.79M | 1.91M | -6.1% | $240.42M | 0.2% | ●●○○○○ |
| XMTR Xometry, Inc. | 6.50M | 6.92M | -6.0% | $277.37M | 0.2% | |
| CW Curtiss-Wright… | 771.13K | 822.49K | -6.2% | $273.65M | 0.2% | ●●○○○○ |
| TER Teradyne, Inc. | 1.96M | 1.97M | -0.4% | $246.58M | 0.2% | ●●○○○○ |
| ALK Alaska Air Group, Inc. | 3.82M | 3.85M | -0.8% | $247.44M | 0.2% | ●●○○○○ |
| GD General Dynamics… | 679.75K | 798.44K | -14.9% | $179.11M | 0.1% | ●●○○○○ |
| NTNX Nutanix, Inc. | 3.62M | 4.04M | -10.5% | $221.56M | 0.2% | ●●○○○○ |
| RIG Transocean Ltd. | 54.82M | 56.34M | -2.7% | $205.56M | 0.2% | |
| DD DuPont de Nemours, Inc. | 2.58M | 2.66M | -3.0% | $196.73M | 0.2% | ●●○○○○ |
| DSGX The Descartes Systems… | 1.92M | 2.11M | -9.3% | $217.83M | 0.2% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 5.34M | 5.42M | -1.6% | $206.87M | 0.2% | ●●○○○○ |
| XNCR Xencor, Inc. | 8.98M | 9.14M | -1.7% | $206.46M | 0.2% | |
| TW Tradeweb Markets Inc. | 1.55M | 1.60M | -2.7% | $203.38M | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 2.89M | 2.96M | -2.5% | $203.31M | 0.2% | ●●○○○○ |
| CVS CVS Health Corp. | 3.00M | 3.21M | -6.7% | $134.56M | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 662.03K | 680.82K | -2.8% | $195.68M | 0.2% | |
| XPEV XPeng Inc. | 15.69M | 15.95M | -1.6% | $185.48M | 0.1% | ●●○○○○ |
| OTIS Otis Worldwide… | 1.81M | 1.81M | -0.2% | $167.62M | 0.1% | |
| GKOS Glaukos Corporation | 1.21M | 1.25M | -2.5% | $182.08M | 0.1% | |
| CRM Salesforce, Inc. | 501.60K | 509.10K | -1.5% | $167.70M | 0.1% | |
| SYK Stryker Corporation | 436.10K | 447.50K | -2.5% | $157.02M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 2.96M | 3.23M | -8.4% | $112.67M | 0.1% | ●●○○○○ |
| MS Morgan Stanley | 1.18M | 1.45M | -18.7% | $148.30M | 0.1% | ●●○○○○ |
| CCL Carnival Corporation &… | 6.00M | 6.22M | -3.5% | $149.62M | 0.1% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 674.78K | 694.45K | -2.8% | $148.94M | 0.1% | ●●○○○○ |
| EBAY eBay Inc. | 2.18M | 2.26M | -3.4% | $134.98M | 0.1% | ●●○○○○ |
| NWL Newell Brands Inc. | 14.15M | 14.72M | -3.9% | $140.90M | 0.1% | |
| NFLX Netflix, Inc. | 157.24K | 160.39K | -2.0% | $140.15M | 0.1% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 465.35K | 498.20K | -6.6% | $132.65M | 0.1% | ●●○○○○ |
| PINS Pinterest, Inc. | 4.03M | 4.04M | -0.2% | $116.79M | 0.1% | ●●○○○○ |
| FORM FormFactor, Inc. | 2.80M | 2.84M | -1.4% | $123.16M | 0.1% | ●●○○○○ |
| PODD Insulet Corp. | 493.22K | 552.10K | -10.7% | $128.76M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 1.33M | 1.53M | -12.7% | $107.72M | 0.1% | ●●○○○○ |
| GS The Goldman Sachs… | 192.00K | 254.65K | -24.6% | $109.94M | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 687.27K | 702.24K | -2.1% | $110.40M | 0.1% | ●●○○○○ |
| ABT Abbott Laboratories | 898.15K | 919.46K | -2.3% | $101.59M | 0.1% | ●●○○○○ |
| DFS Discover Financial… | 604.90K | 701.74K | -13.8% | $104.79M | 0.1% | ●●○○○○ |
| OKTA Okta, Inc. | 1.31M | 1.34M | -2.4% | $103.13M | 0.1% | ●●○○○○ |
| ACLS Axcelis Technologies… | 916.43K | 974.44K | -6.0% | $64.03M | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 668.93K | 710.13K | -5.8% | $97.86M | 0.1% | ●●○○○○ |
| LYV Live Nation… | 771.77K | 791.07K | -2.4% | $99.94M | 0.1% | ●●○○○○ |
| ZM Zoom Communications… | 1.20M | 1.29M | -6.7% | $98.12M | 0.1% | |
| CTVA Corteva, Inc. | 1.38M | 1.58M | -12.4% | $78.72M | 0.1% | ●●○○○○ |
| DOW Dow Inc. | 1.29M | 1.70M | -23.8% | $51.87M | 0.0% | ●●○○○○ |
| ALKS Alkermes plc | 3.10M | 3.30M | -6.1% | $89.03M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SWN | — | 7.43M | Ausstieg | $52.84M | 0.0% | |
| HLN Haleon plc | — | 548.00K | Ausstieg | $5.80M | 0.0% | |
| PRO | — | 254.98K | Ausstieg | $4.72M | 0.0% | |
| GIL Gildan Activewear Inc. | — | 96.50K | Ausstieg | $4.55M | 0.0% | |
| RPD Rapid7, Inc. | — | 95.83K | Ausstieg | $3.82M | 0.0% | |
| MSGE Madison Square Garden… | — | 76.10K | Ausstieg | $3.24M | 0.0% | |
| LOAR Loar Holdings Inc. | — | 8.38K | Ausstieg | $625,064 | 0.0% | |
| ADPT Adaptive… | — | 76.03K | Ausstieg | $389,274 | 0.0% | |
| FIVE Five Below, Inc. | — | 3.70K | Ausstieg | $326,895 | 0.0% | |
| MREO | — | 54.00K | Ausstieg | $221,940 | 0.0% | |
| MASS | — | 20.00K | Ausstieg | $69,400 | 0.0% |
Positionsalter
60–1 Quartale
3192–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Nomura Holdings Inc | 218 | 18.9% | 0.7372 | Vergleichen ⇄ |
| Bnp Paribas Financial Markets | 319 | 7.1% | 0.6469 | Vergleichen ⇄ |
| Capital World Investors | 147 | 18.6% | 0.537 | Vergleichen ⇄ |
| Invesco Ltd. | 319 | 8.7% | 0.5008 | Vergleichen ⇄ |
| Royal London Asset Management Ltd | 187 | 23.0% | 0.4209 | Vergleichen ⇄ |
| Capital International Investors | 121 | 18.9% | 0.4078 | Vergleichen ⇄ |
| Swedbank AB | 176 | 20.9% | 0.4043 | Vergleichen ⇄ |
| Danske Bank A/S | 221 | 18.6% | 0.4009 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$169.11B · 324 Positionen · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR · Zeitraum Q1 2026
$127.01B · 320 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 11 2026
13F-HR · Zeitraum Q4 2025
$132.11B · 319 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$130.57B · 327 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 11 2025
13F-HR · Zeitraum Q2 2025
$126.19B · 333 Positionen · Original-SEC-Einreichung anzeigen ↗
May 09 2025
13F-HR · Zeitraum Q1 2025
$120.96B · 335 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 10 2025
13F-HR · Zeitraum Q4 2024
$129.12B · 329 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 08 2024
13F-HR · Zeitraum Q3 2024
$136.01B · 336 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 09 2024
13F-HR · Zeitraum Q2 2024
$138.13B · 332 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2024 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik