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Manager-Datensatz · archiviertes Quartal

Royal Bank Of Canada

Toronto, A6 · CIK 1000275 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$570.14BGemeldeter 13F-Wert
25,608Positionen
21.9%Top-10-Gewichtung
126.70Effektive Positionen
6.2%Gesch. Umschlag
+264Neu
−229Ausstiege

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.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Finanzdienstleistungen 36.0% (-2.3pp)
Technologie 17.8% (-1.9pp)
Energie 7.9% (+2.2pp)
Industrie 7.7% (+0.9pp)
Gesundheitswesen 6.6% (+0.2pp)
Zyklischer Konsum 6.5% (-0.2pp)
Kommunikationsdienstleistungen 6.3% (-0.6pp)
Grundstoffe 3.7% (+0.8pp)
Defensiver Konsum 3.7% (+0.5pp)
Versorgungsunternehmen 2.8% (+0.4pp)
Immobilien 1.0% (-0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 RY Royal Bank of Canada 2.2% $6.00B 37.11M -0.7% ▼ Trim 2
2 IVV iShares Core S&P 500 ETF 2.3% $5.01B 7.66M -35.7% ▼ Trim 2
3 RY Royal Bank of Canada 2.2% $4.97B 30.73M -0.7% ▼ Trim 2
4 AAPL Apple Inc. 3.2% $4.82B 19.01M -4.7% ▼ Trim 2
5 TD The Toronto-Dominion Bank 2.0% $4.54B 48.62M -5.6% ▼ Trim 2
6 IVV iShares Core S&P 500 ETF 2.3% $4.03B 6.17M -35.7% ▼ Trim 2
7 NVDA NVIDIA Corporation 3.1% $3.55B 20.38M -9.2% ▼ Trim 2
8 MSFT Microsoft Corporation 2.6% $3.48B 9.40M -1.1% ▼ Trim 2
9 TD The Toronto-Dominion Bank 2.0% $3.26B 34.97M -5.6% ▼ Trim 2
10 NVDA NVIDIA Corporation 3.1% $3.21B 18.39M -9.2% ▼ Trim 2
11 NVDA NVIDIA Corporation 3.1% $3.08B 17.69M -9.2% ▼ Trim 2
12 AAPL Apple Inc. 3.2% $2.93B 11.55M -4.7% ▼ Trim 2
13 ENB Enbridge Inc. 1.1% $2.85B 52.63M -7.6% ▼ Trim 2
14 AAPL Apple Inc. 3.2% $2.66B 10.46M -4.7% ▼ Trim 2
15 MSFT Microsoft Corporation 2.6% $2.62B 7.09M -1.1% ▼ Trim 2
16 MSFT Microsoft Corporation 2.6% $2.60B 7.03M -1.1% ▼ Trim 2
17 AMZN Amazon.com, Inc. 1.8% $2.60B 12.47M -6.2% ▼ Trim 2
18 BMO Bank of Montreal 1.4% $2.60B 19.19M +5.0% ▲ Add 2
19 VEA Vanguard FTSE Developed… 0.6% $2.58B 40.23M +11.9% ▲ Add 2
20 CM Canadian Imperial Bank of… 1.2% $2.56B 27.00M +0.1% ▲ Add 2
21 TD The Toronto-Dominion Bank 2.0% $2.54B 27.19M -5.6% ▼ Trim 2
22 AAPL Apple Inc. 3.2% $2.35B 9.27M -4.7% ▼ Trim 2
23 GOOGL Alphabet Inc. 1.9% $2.30B 7.99M -6.8% ▼ Trim 2
24 GOOG Alphabet Inc. 1.2% $2.30B 8.00M -11.3% ▼ Trim 2
25 CNQ Canadian Natural Resources… 1.2% $2.28B 46.70M +10.7% ▲ Add 2
26 AMZN Amazon.com, Inc. 1.8% $2.27B 10.88M -6.2% ▼ Trim 2
27 AEM Agnico Eagle Mines Limited 0.6% $2.24B 11.02M +2.5% ▲ Add 2
28 SU Suncor Energy Inc. 0.8% $2.22B 33.58M +1.5% ▲ Add 2
29 BMO Bank of Montreal 1.4% $2.22B 16.39M +5.0% ▲ Add 2
30 BN Brookfield Corporation 0.9% $2.21B 54.71M +0.1% ▲ Add 2
31 CM Canadian Imperial Bank of… 1.2% $2.17B 22.95M +0.1% ▲ Add 2
32 IVV iShares Core S&P 500 ETF 2.3% $2.17B 3.32M -35.7% ▼ Trim 2
33 JPM JPMorgan Chase & Co. 1.3% $2.12B 7.21M -0.8% ▼ Trim 2
34 BMO Bank of Montreal 1.4% $2.07B 15.26M +5.0% ▲ Add 2
35 BNS The Bank of Nova Scotia 0.9% $2.04B 29.42M -12.2% ▼ Trim 2
36 MSFT Microsoft Corporation 2.6% $2.04B 5.50M -1.1% ▼ Trim 2
37 CP Canadian Pacific Kansas… 0.8% $1.97B 25.02M 0.0% ▼ Trim 2
38 CP Canadian Pacific Kansas… 0.8% $1.94B 24.70M 0.0% ▼ Trim 2
39 MFC Manulife Financial… 0.7% $1.93B 56.02M -16.4% ▼ Trim 2
40 NVDA NVIDIA Corporation 3.1% $1.93B 11.05M -9.2% ▼ Trim 2
41 BN Brookfield Corporation 0.9% $1.92B 47.38M +0.1% ▲ Add 2
42 CNQ Canadian Natural Resources… 1.2% $1.90B 38.97M +10.7% ▲ Add 2
43 SPY State Street SPDR S&P 500… 0.8% $1.85B 2.84M -28.4% ▼ Trim 2
44 TRP TC Energy Corporation 1.1% $1.85B 29.52M -5.5% ▼ Trim 2
45 NVDA NVIDIA Corporation 3.1% $1.83B 10.48M -9.2% ▼ Trim 2
46 AMZN Amazon.com, Inc. 1.8% $1.83B 8.76M -6.2% ▼ Trim 2
47 AAPL Apple Inc. 3.2% $1.82B 7.19M -4.7% ▼ Trim 2
48 AVGO Broadcom Inc. 1.4% $1.80B 5.82M -2.2% ▼ Trim 2
49 TRP TC Energy Corporation 1.1% $1.79B 28.62M -5.5% ▼ Trim 2
50 TRP TC Energy Corporation 1.1% $1.76B 28.18M -5.5% ▼ Trim 2
51 BNS The Bank of Nova Scotia 0.9% $1.76B 25.38M -12.2% ▼ Trim 2
52 SU Suncor Energy Inc. 0.8% $1.75B 26.50M +1.5% ▲ Add 2
53 ENB Enbridge Inc. 1.1% $1.72B 31.82M -7.6% ▼ Trim 2
54 GOOG Alphabet Inc. 1.2% $1.72B 5.99M -11.3% ▼ Trim 2
55 CNQ Canadian Natural Resources… 1.2% $1.72B 35.28M +10.7% ▲ Add 2
56 CNI Canadian National Railway… 0.5% $1.68B 16.32M +5.3% ▲ Add 2
57 JPM JPMorgan Chase & Co. 1.3% $1.62B 5.50M -0.8% ▼ Trim 2
58 XONA.DE Exxon Mobil Corporation 0.6% $1.54B 9.09M -1.5% ▼ Trim 2
59 NVDA NVIDIA Corporation 3.1% $1.53B 8.79M -9.2% ▼ Trim 2
60 COST Costco Wholesale Corporation 0.7% $1.50B 1.51M -4.9% ▼ Trim 2
61 VOO Vanguard S&P 500 ETF 0.7% $1.50B 2.50M -70.9% ▼ Trim 2
62 GOOGL Alphabet Inc. 1.9% $1.46B 5.07M -6.8% ▼ Trim 2
63 GOOGL Alphabet Inc. 1.9% $1.44B 5.02M -6.8% ▼ Trim 2
64 V Visa Inc. 0.7% $1.44B 4.76M -0.5% ▼ Trim 2
65 AAPL Apple Inc. 3.2% $1.44B 5.66M -4.7% ▼ Trim 2
66 VOO Vanguard S&P 500 ETF 0.7% $1.39B 2.33M -70.9% ▼ Trim 2
67 CM Canadian Imperial Bank of… 1.2% $1.38B 14.56M +0.1% ▲ Add 2
68 AVGO Broadcom Inc. 1.4% $1.35B 4.37M -2.2% ▼ Trim 2
69 B Barrick Mining Corporation 0.3% $1.35B 33.02M +11.0% ▲ Add 2
70 SHOP Shopify Inc. 0.5% $1.35B 11.35M +9.7% ▲ Add 2
71 QQQ Invesco QQQ Trust, Series 1 0.4% $1.34B 2.32M -11.7% ▼ Trim 2
72 IJH iShares Core S&P Mid-Cap ETF 0.3% $1.31B 19.33M -12.7% ▼ Trim 2
73 MFC Manulife Financial… 0.7% $1.30B 37.65M -16.4% ▼ Trim 2
74 BRK-B Berkshire Hathaway Inc. 0.8% $1.27B 2.65M -4.8% ▼ Trim 2
75 META Meta Platforms, Inc. 1.0% $1.26B 2.19M -15.9% ▼ Trim 2
76 GOOGL Alphabet Inc. 1.9% $1.21B 4.20M -6.8% ▼ Trim 2
77 AVGO Broadcom Inc. 1.4% $1.19B 3.85M -2.2% ▼ Trim 2
78 GOOGL Alphabet Inc. 1.9% $1.18B 4.11M -6.8% ▼ Trim 2
79 BRK-B Berkshire Hathaway Inc. 0.8% $1.18B 2.45M -4.8% ▼ Trim 2
80 MSFT Microsoft Corporation 2.6% $1.17B 3.16M -1.1% ▼ Trim 2
81 JNJ Johnson & Johnson 0.6% $1.16B 4.74M -6.3% ▼ Trim 2
82 AZN AstraZeneca PLC 0.4% $1.15B 5.83M +517.3% ▲ Add 2
83 META Meta Platforms, Inc. 1.0% $1.14B 1.99M -15.9% ▼ Trim 2
84 AMZN Amazon.com, Inc. 1.8% $1.13B 5.44M -6.2% ▼ Trim 2
85 V Visa Inc. 0.7% $1.12B 3.72M -0.5% ▼ Trim 2
86 LLY Eli Lilly and Company 0.7% $1.11B 1.21M -2.5% ▼ Trim 2
87 SLF Sun Life Financial Inc. 0.5% $1.11B 17.71M -8.1% ▼ Trim 2
88 WCN Waste Connections, Inc. 0.4% $1.09B 6.73M +1.4% ▲ Add 2
89 MSFT Microsoft Corporation 2.6% $1.07B 2.90M -1.1% ▼ Trim 2
90 CVX Chevron Corporation 0.5% $1.06B 5.12M +5.0% ▲ Add 2
91 PBA Pembina Pipeline Corporation 0.3% $1.05B 23.53M -8.4% ▼ Trim 2
92 GOOGL Alphabet Inc. 1.9% $1.05B 3.64M -6.8% ▼ Trim 2
93 VTV Vanguard Morningstar Value… 0.2% $1.04B 5.30M +0.6% ▲ Add 2
94 JNJ Johnson & Johnson 0.6% $1.04B 4.25M -6.3% ▼ Trim 2
95 BNS The Bank of Nova Scotia 0.9% $1.03B 14.85M -12.2% ▼ Trim 2
96 FTS Fortis Inc. 0.4% $1.03B 18.38M +0.2% ▲ Add 2
97 AMGN Amgen Inc. 0.3% $1.02B 2.90M -5.0% ▼ Trim 2
98 HDB HDFC Bank Limited 0.2% $1.02B 40.99M +6.3% ▲ Add 2
99 AVGO Broadcom Inc. 1.4% $1.01B 3.27M -2.2% ▼ Trim 2
100 META Meta Platforms, Inc. 1.0% $1.01B 1.76M -15.9% ▼ Trim 2
101 HD The Home Depot, Inc. 0.5% $1.00B 3.05M -1.9% ▼ Trim 2
102 PG The Procter & Gamble Company 0.4% $993.43M 6.88M +0.9% ▲ Add 2
103 TSLA Tesla, Inc. 0.5% $991.62M 2.67M -11.6% ▼ Trim 2
104 JPM JPMorgan Chase & Co. 1.3% $988.47M 3.36M -0.8% ▼ Trim 2
105 GOOG Alphabet Inc. 1.2% $980.47M 3.42M -11.3% ▼ Trim 2
106 META Meta Platforms, Inc. 1.0% $976.53M 1.71M -15.9% ▼ Trim 2
107 SHOP Shopify Inc. 0.5% $973.30M 8.21M +9.7% ▲ Add 2
108 BIP Brookfield Infrastructure… 0.3% $964.53M 26.70M +11.3% ▲ Add 2
109 NEE NextEra Energy, Inc. 0.3% $962.74M 10.37M -3.8% ▼ Trim 2
110 SLF Sun Life Financial Inc. 0.5% $959.25M 15.33M -8.1% ▼ Trim 2
111 CNI Canadian National Railway… 0.5% $958.74M 9.33M +5.3% ▲ Add 2
112 COST Costco Wholesale Corporation 0.7% $948.44M 951.84K -4.9% ▼ Trim 2
113 GOOG Alphabet Inc. 1.2% $943.39M 3.29M -11.3% ▼ Trim 2
114 NTR Nutrien Ltd. 0.4% $942.83M 12.49M +0.1% ▲ Add 2
115 KO The Coca-Cola Company 0.4% $936.27M 12.31M +3.8% ▲ Add 2
116 NTR Nutrien Ltd. 0.4% $934.67M 12.39M +0.1% ▲ Add 2
117 VUG Vanguard Morningstar Growth… 0.2% $925.18M 2.12M +2.8% ▲ Add 2
118 VCIT Vanguard Intermediate-Term… 0.2% $906.41M 10.95M -1.7% ▼ Trim 2
119 WMT Walmart Inc. 0.7% $898.41M 7.23M +7.5% ▲ Add 2
120 WMT Walmart Inc. 0.7% $889.54M 7.16M +7.5% ▲ Add 2
121 MCD McDonald's Corporation 0.4% $877.39M 2.82M -6.6% ▼ Trim 2
122 IJR iShares Core S&P Small-Cap… 0.2% $840.66M 6.76M +1.6% ▲ Add 2
123 TSM Taiwan Semiconductor… 0.4% $835.33M 2.47M -3.5% ▼ Trim 2
124 PLD Prologis, Inc. 0.2% $822.40M 6.22M +6.2% ▲ Add 2
125 KGC Kinross Gold Corporation 0.2% $822.07M 26.94M +5.7% ▲ Add 2
126 SPY State Street SPDR S&P 500… 0.8% $815.35M 1.25M -28.4% ▼ Trim 2
127 VTI Vanguard Morningstar Total… 0.2% $795.50M 2.48M -4.3% ▼ Trim 2
128 MA Mastercard Incorporated 0.5% $794.22M 1.59M -3.1% ▼ Trim 2
129 WCN Waste Connections, Inc. 0.4% $791.40M 4.87M +1.4% ▲ Add 2
130 XONA.DE Exxon Mobil Corporation 0.6% $780.16M 4.60M -1.5% ▼ Trim 2
131 WPM Wheaton Precious Metals… 0.2% $769.87M 5.88M +0.7% ▲ Add 2
132 GD General Dynamics Corporation 0.2% $764.10M 2.23M -17.4% ▼ Trim 2
133 IWF iShares Russell 1000 Growth… 0.2% $757.57M 1.78M -7.8% ▼ Trim 2
134 CSCO Cisco Systems, Inc. 0.3% $754.97M 9.73M -18.8% ▼ Trim 2
135 LLY Eli Lilly and Company 0.7% $752.24M 817.86K -2.5% ▼ Trim 2
136 VIG Vanguard Dividend… 0.2% $751.79M 3.50M -0.4% ▼ Trim 2
137 JPM JPMorgan Chase & Co. 1.3% $747.68M 2.54M -0.8% ▼ Trim 2
138 HON Honeywell International Inc. 0.3% $747.20M 3.31M -2.7% ▼ Trim 2
139 ABBV AbbVie Inc. 0.3% $745.07M 3.43M -4.5% ▼ Trim 2
140 GOOGL Alphabet Inc. 1.9% $735.74M 2.56M -6.8% ▼ Trim 2
141 TSLA Tesla, Inc. 0.5% $723.09M 1.95M -11.6% ▼ Trim 2
142 FTS Fortis Inc. 0.4% $716.30M 12.84M +0.2% ▲ Add 2
143 BAC Bank of America Corporation 0.4% $712.75M 14.62M +3.3% ▲ Add 2
144 AMZN Amazon.com, Inc. 1.8% $711.72M 3.42M -6.2% ▼ Trim 2
145 MRK Merck & Co., Inc. 0.3% $697.75M 5.80M +0.1% ▲ Add 2
146 TXN Texas Instruments… 0.3% $693.97M 3.57M -6.3% ▼ Trim 2
147 BIP Brookfield Infrastructure… 0.3% $684.61M 18.95M +11.3% ▲ Add 2
148 MCK McKesson Corporation 0.2% $682.95M 789.21K -10.9% ▼ Trim 2
149 FMX Fomento Económico Mexicano… 0.1% $679.61M 6.12M +3.2% ▲ Add 2
150 ENB Enbridge Inc. 1.1% $675.75M 12.48M -7.6% ▼ Trim 2
151 ECL Ecolab Inc. 0.2% $671.74M 2.53M -0.9% ▼ Trim 2
152 IEFA iShares Core MSCI EAFE ETF 0.2% $668.90M 7.39M +0.3% ▲ Add 2
153 AVGO Broadcom Inc. 1.4% $665.91M 2.15M -2.2% ▼ Trim 2
154 VWO Vanguard FTSE Emerging… 0.1% $660.89M 12.23M +2.6% ▲ Add 2
155 LLY Eli Lilly and Company 0.7% $656.35M 713.61K -2.5% ▼ Trim 2
156 CAT Caterpillar Inc. 0.3% $654.97M 924.50K -10.4% ▼ Trim 2
157 AEM Agnico Eagle Mines Limited 0.6% $654.58M 3.22M +2.5% ▲ Add 2
158 MDT Medtronic plc 0.2% $652.39M 7.53M +1.4% ▲ Add 2
159 EZU iShares MSCI Eurozone ETF 0.1% $652.09M 10.41M +113.9% ▲ Add 2
160 MELI MercadoLibre, Inc. 0.1% $640.82M 370.63K +114.2% ▲ Add 2
161 VZ Verizon Communications Inc. 0.2% $639.30M 12.74M -5.2% ▼ Trim 2
162 SPY State Street SPDR S&P 500… 0.8% $639.18M 982.84K -28.4% ▼ Trim 2
163 JNJ Johnson & Johnson 0.6% $636.37M 2.60M -6.3% ▼ Trim 2
164 CCJ Cameco Corporation 0.2% $635.88M 5.85M +4.7% ▲ Add 2
165 CME CME Group Inc. 0.2% $631.55M 2.14M -10.0% ▼ Trim 2
166 BIL State Street SPDR Bloomberg… 0.1% $630.88M 6.88M -1.3% ▼ Trim 2
167 CVE Cenovus Energy Inc. 0.2% $629.01M 23.71M -11.5% ▼ Trim 2
168 NFLX Netflix, Inc. 0.4% $627.81M 6.53M +0.7% ▲ Add 2
169 ICE Intercontinental Exchange… 0.2% $619.62M 3.94M -11.1% ▼ Trim 2
170 AZO AutoZone, Inc. 0.2% $619.31M 183.35K -6.5% ▼ Trim 2
171 COP ConocoPhillips 0.2% $605.06M 4.58M +116.0% ▲ Add 2
172 BCE BCE Inc. 0.3% $592.22M 23.47M +5.0% ▲ Add 2
173 APD Air Products and Chemicals… 0.1% $589.49M 2.03M +9.2% ▲ Add 2
174 BAC Bank of America Corporation 0.4% $583.88M 11.98M +3.3% ▲ Add 2
175 TMO Thermo Fisher Scientific… 0.4% $581.25M 1.18M -3.0% ▼ Trim 2
176 LMT Lockheed Martin Corporation 0.2% $577.96M 956.26K +9.2% ▲ Add 2
177 QSR Restaurant Brands… 0.3% $574.66M 7.78M -0.9% ▼ Trim 2
178 BAP Credicorp Ltd. 0.1% $574.12M 1.69M +0.8% ▲ Add 2
179 RH Rh 0.2% $570.00M 5.42M -19.1% ▼ Trim 2
180 AMZN Amazon.com, Inc. 1.8% $568.75M 2.73M -6.2% ▼ Trim 2
181 WM Waste Management, Inc. 0.2% $565.77M 2.46M +84.9% ▲ Add 2
182 MA Mastercard Incorporated 0.5% $565.45M 1.13M -3.1% ▼ Trim 2
183 AVGO Broadcom Inc. 1.4% $563.79M 1.82M -2.2% ▼ Trim 2
184 LNG Cheniere Energy, Inc. 0.2% $555.71M 1.96M -16.1% ▼ Trim 2
185 IBM International Business… 0.2% $554.76M 2.29M -6.9% ▼ Trim 2
186 XLK State Street Technology… 0.1% $554.66M 4.17M +8.6% ▲ Add 2
187 WMB The Williams Companies, Inc. 0.2% $552.45M 7.59M -9.7% ▼ Trim 2
188 TSM Taiwan Semiconductor… 0.4% $550.52M 1.63M -3.5% ▼ Trim 2
189 GLD SPDR Gold Shares 0.2% $545.84M 1.27M -2.5% ▼ Trim 2
190 SO The Southern Company 0.2% $543.40M 5.63M +10.3% ▲ Add 2
191 JPM JPMorgan Chase & Co. 1.3% $539.60M 1.83M -0.8% ▼ Trim 2
192 TJX The TJX Companies, Inc. 0.3% $536.01M 3.36M +4.3% ▲ Add 2
193 IMO Imperial Oil Limited 0.1% $534.71M 4.09M -25.7% ▼ Trim 2
194 DGRO iShares Core Dividend… 0.1% $529.79M 7.55M +1.1% ▲ Add 2
195 LLY Eli Lilly and Company 0.7% $528.41M 574.50K -2.5% ▼ Trim 2
196 HD The Home Depot, Inc. 0.5% $527.38M 1.60M -1.9% ▼ Trim 2
197 TSM Taiwan Semiconductor… 0.4% $525.62M 1.56M -3.5% ▼ Trim 2
198 TECK Teck Resources Limited 0.1% $525.58M 10.16M -3.7% ▼ Trim 2
199 HSY The Hershey Company 0.1% $522.85M 2.52M -1.4% ▼ Trim 2
200 MCD McDonald's Corporation 0.4% $519.88M 1.67M -6.6% ▼ Trim 2
201 RSP Invesco S&P 500 Equal… 0.1% $517.77M 2.70M +3.8% ▲ Add 2
202 GEV GE Vernova Inc. 0.2% $511.38M 585.84K +5.8% ▲ Add 2
203 YUMC Yum China Holdings, Inc. 0.1% $510.46M 10.46M -4.8% ▼ Trim 2
204 PANW Palo Alto Networks, Inc. 0.2% $509.07M 3.18M -0.6% ▼ Trim 2
205 DUK Duke Energy Corporation 0.2% $507.83M 3.88M -3.8% ▼ Trim 2
206 SHYG iShares 0-5 Year High Yield… 0.1% $506.61M 11.97M +3.0% ▲ Add 2
207 MA Mastercard Incorporated 0.5% $503.52M 1.01M -3.1% ▼ Trim 2
208 RCI Rogers Communications Inc. 0.2% $501.86M 13.05M +6.2% ▲ Add 2
209 IWR iShares Russell Mid-Cap ETF 0.1% $498.50M 5.13M -0.5% ▼ Trim 2
210 JPM JPMorgan Chase & Co. 1.3% $493.08M 1.68M -0.8% ▼ Trim 2
211 TU Telus Corp 0.3% $482.06M 37.57M -15.4% ▼ Trim 2
212 PEP PepsiCo, Inc. 0.2% $478.03M 3.08M -4.5% ▼ Trim 2
213 ASML ASML Holding N.V. 0.2% $473.17M 358.24K -6.3% ▼ Trim 2
214 IWM iShares Russell 2000 ETF 0.3% $471.89M 1.90M -21.5% ▼ Trim 2
215 QSR Restaurant Brands… 0.3% $470.35M 6.36M -0.9% ▼ Trim 2
216 FNV Franco-Nevada Corporation 0.1% $466.78M 1.89M +6.8% ▲ Add 2
217 PNC The PNC Financial Services… 0.1% $461.75M 2.22M +15.7% ▲ Add 2
218 THOMSON REUTERS CORP (nicht zugeordnet) $460.86M 5.12M
219 COST Costco Wholesale Corporation 0.7% $459.64M 461.28K -4.9% ▼ Trim 2
220 AVGO Broadcom Inc. 1.4% $456.39M 1.47M -2.2% ▼ Trim 2
221 HON Honeywell International Inc. 0.3% $456.03M 2.02M -2.7% ▼ Trim 2
222 WMT Walmart Inc. 0.7% $454.76M 3.66M +7.5% ▲ Add 2
223 SLF Sun Life Financial Inc. 0.5% $454.60M 7.27M -8.1% ▼ Trim 2
224 TU Telus Corp 0.3% $451.35M 35.18M -15.4% ▼ Trim 2
225 UNH UnitedHealth Group… 0.3% $451.34M 1.67M -34.1% ▼ Trim 2
226 TXN Texas Instruments… 0.3% $449.09M 2.31M -6.3% ▼ Trim 2
227 BRK-B Berkshire Hathaway Inc. 0.8% $448.39M 935.70K -4.8% ▼ Trim 2
228 BAM Brookfield Asset Management… 0.2% $447.60M 10.07M -2.3% ▼ Trim 2
229 CTVA Corteva, Inc. 0.1% $445.26M 5.32M +202.1% ▲ Add 2
230 NFLX Netflix, Inc. 0.4% $443.47M 4.61M +0.7% ▲ Add 2
231 IWD iShares Russell 1000 Value… 0.1% $442.85M 2.07M -12.7% ▼ Trim 2
232 MFC Manulife Financial… 0.7% $442.80M 12.86M -16.4% ▼ Trim 2
233 BCE BCE Inc. 0.3% $442.51M 17.54M +5.0% ▲ Add 2
234 VO Vanguard Morningstar… 0.1% $442.25M 1.54M +3.0% ▲ Add 2
235 BNDX Vanguard Total… 0.1% $442.22M 9.20M +10.3% ▲ Add 2
236 UNP Union Pacific Corporation 0.2% $441.13M 1.82M +0.9% ▲ Add 2
237 T AT&T Inc. 0.2% $439.31M 15.15M -3.4% ▼ Trim 2
238 PFE Pfizer Inc. 0.2% $429.63M 15.30M -4.8% ▼ Trim 2
239 EMA Emera Incorporated 0.2% $428.85M 8.27M -11.0% ▼ Trim 2
240 NVDA NVIDIA Corporation 3.1% $427.55M 2.45M -9.2% ▼ Trim 2
241 AAPL Apple Inc. 3.2% $424.98M 1.67M -4.7% ▼ Trim 2
242 BEP Brookfield Renewable… 0.1% $423.12M 12.96M -0.8% ▼ Trim 2
243 PKG Packaging Corporation of… 0.1% $422.74M 1.99M +25.2% ▲ Add 2
244 TJX The TJX Companies, Inc. 0.3% $422.29M 2.64M +4.3% ▲ Add 2
245 JEPI JPMorgan Equity Premium… 0.1% $421.70M 7.44M +5.7% ▲ Add 2
246 USB U.S. Bancorp 0.2% $420.90M 8.09M -7.8% ▼ Trim 2
247 RY Royal Bank of Canada 2.2% $420.44M 2.60M -0.7% ▼ Trim 2
248 ORCL Oracle Corporation 0.2% $420.25M 2.86M -9.4% ▼ Trim 2
249 SCHR Schwab Intermediate-Term… 0.1% $416.94M 16.74M +1.5% ▲ Add 2
250 BCE BCE Inc. 0.3% $414.29M 16.42M +5.0% ▲ Add 2
251 XYL Xylem Inc. 0.1% $411.90M 3.45M +1.1% ▲ Add 2
252 CVX Chevron Corporation 0.5% $411.66M 1.99M +5.0% ▲ Add 2
253 MS Morgan Stanley 0.2% $411.08M 2.50M -12.3% ▼ Trim 2
254 GOOGL Alphabet Inc. 1.9% $401.50M 1.40M -6.8% ▼ Trim 2
255 APH Amphenol Corporation 0.2% $399.45M 3.16M -8.2% ▼ Trim 2
256 PANW Palo Alto Networks, Inc. 0.2% $398.25M 2.48M -0.6% ▼ Trim 2
257 VB Vanguard Morningstar… 0.1% $397.11M 1.52M -5.1% ▼ Trim 2
258 KO The Coca-Cola Company 0.4% $392.99M 5.17M +3.8% ▲ Add 2
259 META Meta Platforms, Inc. 1.0% $389.64M 681.04K -15.9% ▼ Trim 2
260 SYK Stryker Corporation 0.2% $388.03M 1.18M +6.5% ▲ Add 2
261 IWM iShares Russell 2000 ETF 0.3% $387.30M 1.56M -21.5% ▼ Trim 2
262 CVX Chevron Corporation 0.5% $385.11M 1.86M +5.0% ▲ Add 2
263 MA Mastercard Incorporated 0.5% $384.88M 770.28K -3.1% ▼ Trim 2
264 V Visa Inc. 0.7% $383.36M 1.27M -0.5% ▼ Trim 2
265 RTX RTX Corporation 0.2% $382.71M 1.98M +2.7% ▲ Add 2
266 IEMG iShares Core MSCI Emerging… 0.1% $382.46M 5.48M +15.4% ▲ Add 2
267 LLY Eli Lilly and Company 0.7% $379.49M 412.59K -2.5% ▼ Trim 2
268 ICE Intercontinental Exchange… 0.2% $379.26M 2.41M -11.1% ▼ Trim 2
269 CVX Chevron Corporation 0.5% $377.94M 1.83M +5.0% ▲ Add 2
270 APH Amphenol Corporation 0.2% $375.40M 2.97M -8.2% ▼ Trim 2
271 BLK BlackRock, Inc. 0.1% $375.30M 390.24K -46.0% ▼ Trim 2
272 NVDA NVIDIA Corporation 3.1% $373.93M 2.14M -9.2% ▼ Trim 2
273 RTX RTX Corporation 0.2% $373.31M 1.94M +2.7% ▲ Add 2
274 MS Morgan Stanley 0.2% $372.80M 2.27M -12.3% ▼ Trim 2
275 IVV iShares Core S&P 500 ETF 2.3% $372.56M 570.35K -35.7% ▼ Trim 2
276 BRK-B Berkshire Hathaway Inc. 0.8% $371.17M 774.56K -4.8% ▼ Trim 2
277 MDT Medtronic plc 0.2% $369.51M 4.26M +1.4% ▲ Add 2
278 WMT Walmart Inc. 0.7% $369.30M 2.97M +7.5% ▲ Add 2
279 TWLO Twilio Inc. 0.1% $368.39M 2.93M +10.8% ▲ Add 2
280 V Visa Inc. 0.7% $368.13M 1.22M -0.5% ▼ Trim 2
281 IVW iShares S&P 500 Growth ETF 0.1% $367.18M 3.24M +5.8% ▲ Add 2
282 COST Costco Wholesale Corporation 0.7% $365.86M 367.17K -4.9% ▼ Trim 2
283 NFLX Netflix, Inc. 0.4% $365.05M 3.80M +0.7% ▲ Add 2
284 TU Telus Corp 0.3% $364.03M 28.37M -15.4% ▼ Trim 2
285 BRK-B Berkshire Hathaway Inc. 0.8% $363.23M 758.00K -4.8% ▼ Trim 2
286 MGA Magna International Inc. 0.1% $359.72M 6.45M -13.6% ▼ Trim 2
287 GE GE Aerospace 0.2% $359.60M 1.27M -16.0% ▼ Trim 2
288 NTR Nutrien Ltd. 0.4% $359.41M 4.76M +0.1% ▲ Add 2
289 IWM iShares Russell 2000 ETF 0.3% $359.11M 1.45M -21.5% ▼ Trim 2
290 AEP American Electric Power… 0.1% $356.63M 2.72M -6.9% ▼ Trim 2
291 GSK GSK plc 0.1% $355.96M 6.45M -11.5% ▼ Trim 2
292 GS The Goldman Sachs Group… 0.3% $355.47M 420.18K -5.1% ▼ Trim 2
293 EWJ iShares MSCI Japan ETF 0.1% $352.81M 4.18M +98.6% ▲ Add 2
294 URTH iShares MSCI World ETF 0.1% $352.56M 1.96M +6.3% ▲ Add 2
295 UBER Uber Technologies, Inc. 0.2% $352.12M 4.90M -2.7% ▼ Trim 2
296 PBA Pembina Pipeline Corporation 0.3% $351.90M 7.86M -8.4% ▼ Trim 2
297 MPWR Monolithic Power Systems… 0.1% $351.58M 321.56K +168.1% ▲ Add 2
298 GS The Goldman Sachs Group… 0.3% $351.16M 415.09K -5.1% ▼ Trim 2
299 BRK-B Berkshire Hathaway Inc. 0.8% $350.72M 731.88K -4.8% ▼ Trim 2
300 UNP Union Pacific Corporation 0.2% $349.43M 1.44M +0.9% ▲ Add 2
301 CSX CSX Corporation 0.2% $347.01M 8.45M +89.8% ▲ Add 2
302 XLF State Street Financial… 0.1% $345.35M 7.00M +12.5% ▲ Add 2
303 C Citigroup Inc. 0.2% $344.60M 3.04M -0.5% ▼ Trim 2
304 AMD Advanced Micro Devices, Inc. 0.2% $344.40M 1.69M -13.3% ▼ Trim 2
305 ETN Eaton Corporation plc 0.1% $343.41M 960.13K -9.2% ▼ Trim 2
306 RDVY First Trust Rising Dividend… 0.1% $342.74M 5.02M +6.5% ▲ Add 2
307 MRK Merck & Co., Inc. 0.3% $342.00M 2.84M +0.1% ▲ Add 2
308 MU Micron Technology, Inc. 0.2% $341.64M 1.01M -10.3% ▼ Trim 2
309 SUNB Sunbelt Rentals Holdings Inc 0.1% $341.58M 5.25M Neu New 1
310 QQQ Invesco QQQ Trust, Series 1 0.4% $339.27M 587.81K -11.7% ▼ Trim 2
311 ORCL Oracle Corporation 0.2% $339.02M 2.30M -9.4% ▼ Trim 2
312 CMI Cummins Inc. 0.1% $338.32M 628.83K -30.0% ▼ Trim 2
313 FPE First Trust Preferred… 0.1% $338.24M 19.06M -16.9% ▼ Trim 2
314 MS Morgan Stanley 0.2% $335.49M 2.04M -12.3% ▼ Trim 2
315 RCI Rogers Communications Inc. 0.2% $335.14M 8.72M +6.2% ▲ Add 2
316 BAM Brookfield Asset Management… 0.2% $333.90M 7.51M -2.3% ▼ Trim 2
317 VYM Vanguard High Dividend… 0.1% $333.63M 2.25M -0.6% ▼ Trim 2
318 NEE NextEra Energy, Inc. 0.3% $332.00M 3.57M -3.8% ▼ Trim 2
319 AGG iShares Core U.S. Aggregate… 0.1% $331.71M 3.34M +39.2% ▲ Add 2
320 RTX RTX Corporation 0.2% $330.06M 1.71M +2.7% ▲ Add 2
321 WMT Walmart Inc. 0.7% $327.86M 2.64M +7.5% ▲ Add 2
322 BAC Bank of America Corporation 0.4% $326.90M 6.71M +3.3% ▲ Add 2
323 MSFT Microsoft Corporation 2.6% $324.64M 877.01K -1.1% ▼ Trim 2
324 HD The Home Depot, Inc. 0.5% $324.35M 986.19K -1.9% ▼ Trim 2
325 UPS United Parcel Service, Inc. 0.1% $321.67M 3.27M +19.0% ▲ Add 2
326 VXUS Vanguard Total… 0.1% $321.18M 4.17M +12.2% ▲ Add 2
327 ABBV AbbVie Inc. 0.3% $320.45M 1.47M -4.5% ▼ Trim 2
328 XONA.DE Exxon Mobil Corporation 0.6% $320.29M 1.89M -1.5% ▼ Trim 2
329 EFA iShares MSCI EAFE ETF 0.2% $320.23M 3.30M +7.8% ▲ Add 2
330 PG The Procter & Gamble Company 0.4% $320.12M 2.22M +0.9% ▲ Add 2
331 TSLA Tesla, Inc. 0.5% $319.36M 859.07K -11.6% ▼ Trim 2
332 TGT Target Corporation 0.1% $319.01M 2.63M +4.7% ▲ Add 2
333 CCJ Cameco Corporation 0.2% $316.44M 2.91M +4.7% ▲ Add 2
334 FERG Ferguson plc 0.1% $316.32M 1.36M -4.5% ▼ Trim 2
335 GFL GFL Environmental Inc. 0.1% $315.74M 7.57M -10.2% ▼ Trim 2
336 CGDV Capital Group Dividend… 0.1% $314.63M 7.40M +19.6% ▲ Add 2
337 MRSH Marsh & McLennan Companies… 0.1% $313.11M 1.81M +4.7% ▲ Add 2
338 WPM Wheaton Precious Metals… 0.2% $312.34M 2.38M +0.7% ▲ Add 2
339 BND Vanguard Total Bond Market… 0.1% $311.72M 4.23M +2.3% ▲ Add 2
340 BMY Bristol-Myers Squibb Company 0.1% $311.23M 5.13M -13.3% ▼ Trim 2
341 TJX The TJX Companies, Inc. 0.3% $310.94M 1.95M +4.3% ▲ Add 2
342 UBER Uber Technologies, Inc. 0.2% $310.49M 4.32M -2.7% ▼ Trim 2
343 QUAL iShares MSCI USA Quality… 0.1% $309.08M 1.61M +2.9% ▲ Add 2
344 CL Colgate-Palmolive Company 0.1% $308.85M 3.62M +4.4% ▲ Add 2
345 ADP Automatic Data Processing… 0.1% $304.79M 1.50M +7.3% ▲ Add 2
346 AZN AstraZeneca PLC 0.4% $304.32M 1.54M +517.3% ▲ Add 2
347 VGT Vanguard Information… 0.1% $304.10M 435.84K -2.7% ▼ Trim 2
348 GILD Gilead Sciences, Inc. 0.1% $303.48M 2.18M -4.5% ▼ Trim 2
349 DE Deere & Company 0.1% $302.78M 537.50K +9.2% ▲ Add 2
350 CSCO Cisco Systems, Inc. 0.3% $302.30M 3.90M -18.8% ▼ Trim 2
351 TMO Thermo Fisher Scientific… 0.4% $299.07M 608.44K -3.0% ▼ Trim 2
352 PWR Quanta Services, Inc. 0.1% $298.55M 543.78K +7.1% ▲ Add 2
353 BA The Boeing Company 0.2% $296.21M 1.49M -6.1% ▼ Trim 2
354 GIL Gildan Activewear Inc. 0.1% $295.95M 5.32M +20.9% ▲ Add 2
355 APH Amphenol Corporation 0.2% $293.71M 2.32M -8.2% ▼ Trim 2
356 CIGI Colliers International… 0.1% $292.60M 2.74M +3.4% ▲ Add 2
357 SNOW Snowflake Inc. 0.1% $291.56M 1.93M +210.6% ▲ Add 2
358 AU AngloGold Ashanti plc 0.1% $289.74M 2.98M +570.3% ▲ Add 2
359 THOMSON REUTERS CORP (nicht zugeordnet) $289.42M 3.22M
360 BAC Bank of America Corporation 0.4% $289.37M 5.94M +3.3% ▲ Add 2
361 EFA iShares MSCI EAFE ETF 0.2% $288.48M 2.97M +7.8% ▲ Add 2
362 QQQ Invesco QQQ Trust, Series 1 0.4% $288.39M 499.66K -11.7% ▼ Trim 2
363 TXN Texas Instruments… 0.3% $288.39M 1.49M -6.3% ▼ Trim 2
364 T AT&T Inc. 0.2% $285.11M 9.83M -3.4% ▼ Trim 2
365 VOO Vanguard S&P 500 ETF 0.7% $284.16M 475.54K -70.9% ▼ Trim 2
366 UNH UnitedHealth Group… 0.3% $284.01M 1.05M -34.1% ▼ Trim 2
367 AGI Alamos Gold Inc. 0.1% $281.88M 6.34M -4.0% ▼ Trim 2
368 WMT Walmart Inc. 0.7% $280.16M 2.25M +7.5% ▲ Add 2
369 CVE Cenovus Energy Inc. 0.2% $279.33M 10.53M -11.5% ▼ Trim 2
370 CVX Chevron Corporation 0.5% $278.38M 1.35M +5.0% ▲ Add 2
371 DIS The Walt Disney Company 0.2% $278.07M 2.89M -14.0% ▼ Trim 2
372 TAC TransAlta Corporation 0.1% $277.68M 21.20M -1.7% ▼ Trim 2
373 NFLX Netflix, Inc. 0.4% $274.52M 2.86M +0.7% ▲ Add 2
374 RBA RB Global, Inc. 0.1% $272.68M 2.84M +13.3% ▲ Add 2
375 PGR The Progressive Corporation 0.1% $272.50M 1.37M -4.2% ▼ Trim 2
376 ASML ASML Holding N.V. 0.2% $271.97M 205.91K -6.3% ▼ Trim 2
377 TJX The TJX Companies, Inc. 0.3% $271.01M 1.70M +4.3% ▲ Add 2
378 AZO AutoZone, Inc. 0.2% $270.90M 80.20K -6.5% ▼ Trim 2
379 EEM iShares MSCI Emerging… 0.1% $270.32M 4.76M +190.3% ▲ Add 2
380 NOC Northrop Grumman Corporation 0.1% $269.06M 394.38K -9.1% ▼ Trim 2
381 DLR Digital Realty Trust, Inc. 0.1% $267.69M 1.49M -7.8% ▼ Trim 2
382 LOW Lowe's Companies, Inc. 0.1% $267.40M 1.13M -4.8% ▼ Trim 2
383 EMA Emera Incorporated 0.2% $267.07M 5.15M -11.0% ▼ Trim 2
384 SPYG State Street SPDR Portfolio… 0.1% $265.57M 2.71M +11.9% ▲ Add 2
385 IVE iShares S&P 500 Value ETF 0.1% $265.44M 1.26M +3.6% ▲ Add 2
386 PBA Pembina Pipeline Corporation 0.3% $264.63M 5.91M -8.4% ▼ Trim 2
387 PHYS Sprott Physical Gold Trust 0.1% $263.98M 7.45M -4.7% ▼ Trim 2
388 KO The Coca-Cola Company 0.4% $263.12M 3.46M +3.8% ▲ Add 2
389 PLTR Palantir Technologies Inc. 0.1% $262.79M 1.80M -22.4% ▼ Trim 2
390 QQQ Invesco QQQ Trust, Series 1 0.4% $262.70M 455.14K -11.7% ▼ Trim 2
391 XLV State Street Health Care… 0.1% $262.57M 1.79M -6.6% ▼ Trim 2
392 AMD Advanced Micro Devices, Inc. 0.2% $260.26M 1.28M -13.3% ▼ Trim 2
393 VCSH Vanguard Short-Term… 0.1% $259.47M 3.27M +3.5% ▲ Add 2
394 GWRE Guidewire Software, Inc. 0.1% $259.00M 1.73M +59.4% ▲ Add 2
395 JAAA Janus Henderson AAA CLO ETF 0.1% $258.96M 5.14M +12.0% ▲ Add 2
396 CGGR Capital Group Growth ETF 0.1% $258.44M 6.43M +30.1% ▲ Add 2
397 VOE Vanguard Morningstar… 0.1% $257.24M 1.40M -5.0% ▼ Trim 2
398 PM Philip Morris International… 0.2% $256.68M 1.55M -7.8% ▼ Trim 2
399 TMO Thermo Fisher Scientific… 0.4% $256.61M 522.07K -3.0% ▼ Trim 2
400 PLTR Palantir Technologies Inc. 0.1% $256.46M 1.75M -22.4% ▼ Trim 2
401 GE GE Aerospace 0.2% $255.49M 900.34K -16.0% ▼ Trim 2
402 PG The Procter & Gamble Company 0.4% $255.34M 1.77M +0.9% ▲ Add 2
403 LRCX Lam Research Corporation 0.1% $254.57M 1.19M -22.8% ▼ Trim 2
404 CLS Celestica Inc. 0.1% $254.09M 902.07K +13.8% ▲ Add 2
405 SDVY First Trust SMID Cap Rising… 0.1% $254.07M 6.44M +5.1% ▲ Add 2
406 IWM iShares Russell 2000 ETF 0.3% $252.59M 1.02M -21.5% ▼ Trim 2
407 DG Dollar General Corporation 0.1% $251.18M 2.12M -0.3% ▼ Trim 2
408 TD The Toronto-Dominion Bank 2.0% $251.15M 2.69M -5.6% ▼ Trim 2
409 APP AppLovin Corporation 0.1% $249.06M 625.77K +8.1% ▲ Add 2
410 GEV GE Vernova Inc. 0.2% $249.06M 285.32K +5.8% ▲ Add 2
411 IAU iShares Gold Trust 0.1% $248.97M 2.82M -2.0% ▼ Trim 2
412 HYG iShares iBoxx $ High Yield… 0.1% $248.27M 3.12M -29.0% ▼ Trim 2
413 JPST JPMorgan Ultra-Short Income… 0.1% $248.10M 4.90M +11.1% ▲ Add 2
414 SYK Stryker Corporation 0.2% $247.12M 752.06K +6.5% ▲ Add 2
415 TMO Thermo Fisher Scientific… 0.4% $246.70M 501.91K -3.0% ▼ Trim 2
416 CAT Caterpillar Inc. 0.3% $246.28M 347.63K -10.4% ▼ Trim 2
417 WFC Wells Fargo & Company 0.1% $244.90M 3.08M -10.5% ▼ Trim 2
418 DIA State Street SPDR Dow Jones… 0.1% $244.44M 527.73K +4.3% ▲ Add 2
419 ADI Analog Devices, Inc. 0.1% $244.00M 766.97K -9.3% ▼ Trim 2
420 IONS Ionis Pharmaceuticals, Inc. 0.1% $241.78M 3.22M +239.8% ▲ Add 2
421 TMUS T-Mobile US, Inc. 0.1% $241.49M 1.15M -16.6% ▼ Trim 2
422 KO The Coca-Cola Company 0.4% $240.95M 3.17M +3.8% ▲ Add 2
423 GLD SPDR Gold Shares 0.2% $240.29M 558.44K -2.5% ▼ Trim 2
424 VEA Vanguard FTSE Developed… 0.6% $240.21M 3.75M +11.9% ▲ Add 2
425 PH Parker-Hannifin Corporation 0.2% $239.76M 267.81K -3.4% ▼ Trim 2
426 ADI Analog Devices, Inc. 0.1% $238.52M 749.74K -9.3% ▼ Trim 2
427 SPYV State Street SPDR Portfolio… 0.0% $238.32M 4.21M -28.4% ▼ Trim 2
428 MCD McDonald's Corporation 0.4% $238.22M 766.51K -6.6% ▼ Trim 2
429 EOG EOG Resources, Inc. 0.1% $237.59M 1.64M -8.0% ▼ Trim 2
430 QCOM QUALCOMM Incorporated 0.1% $237.56M 1.84M -8.1% ▼ Trim 2
431 SBUX Starbucks Corporation 0.1% $237.01M 2.65M -21.4% ▼ Trim 2
432 LYB LyondellBasell Industries… 0.1% $236.64M 2.94M +23.0% ▲ Add 2
433 XLF State Street Financial… 0.1% $236.47M 4.79M +12.5% ▲ Add 2
434 HLI Houlihan Lokey, Inc. 0.0% $236.44M 1.65M +2.8% ▲ Add 2
435 AMP Ameriprise Financial, Inc. 0.1% $235.89M 530.80K +0.1% ▲ Add 2
436 WM Waste Management, Inc. 0.2% $235.28M 1.02M +84.9% ▲ Add 2
437 MRK Merck & Co., Inc. 0.3% $234.34M 1.95M +0.1% ▲ Add 2
438 NOW ServiceNow, Inc. 0.1% $233.81M 2.24M -9.4% ▼ Trim 2
439 JEPQ JPMorgan Nasdaq Equity… 0.0% $233.78M 4.21M +12.7% ▲ Add 2
440 GILD Gilead Sciences, Inc. 0.1% $232.91M 1.67M -4.5% ▼ Trim 2
441 CTAS Cintas Corporation 0.1% $232.46M 1.37M -8.6% ▼ Trim 2
442 CRWD CrowdStrike Holdings, Inc. 0.1% $232.25M 594.90K -14.7% ▼ Trim 2
443 AMZN Amazon.com, Inc. 1.8% $229.36M 1.10M -6.2% ▼ Trim 2
444 XLI State Street Industrial… 0.1% $228.78M 1.41M -0.8% ▼ Trim 2
445 ABT Abbott Laboratories 0.1% $228.27M 2.22M +3.3% ▲ Add 2
446 BN Brookfield Corporation 0.9% $227.40M 5.62M +0.1% ▲ Add 2
447 BA The Boeing Company 0.2% $227.39M 1.14M -6.1% ▼ Trim 2
448 PM Philip Morris International… 0.2% $227.25M 1.37M -7.8% ▼ Trim 2
449 BSV Vanguard Short-Term Bond ETF 0.1% $226.23M 2.89M +5.7% ▲ Add 2
450 JCI Johnson Controls… 0.1% $226.20M 1.73M +4.0% ▲ Add 2
451 TTE TotalEnergies SE 0.1% $225.16M 2.47M +13.8% ▲ Add 2
452 PEP PepsiCo, Inc. 0.2% $224.85M 1.45M -4.5% ▼ Trim 2
453 FNV Franco-Nevada Corporation 0.1% $224.81M 909.98K +6.8% ▲ Add 2
454 COP ConocoPhillips 0.2% $224.67M 1.70M +116.0% ▲ Add 2
455 DUK Duke Energy Corporation 0.2% $223.80M 1.71M -3.8% ▼ Trim 2
456 VOT Vanguard Morningstar… 0.1% $222.00M 862.64K -27.8% ▼ Trim 2
457 AMAT Applied Materials, Inc. 0.1% $221.85M 649.09K -18.5% ▼ Trim 2
458 IEF iShares 7-10 Year Treasury… 0.1% $220.76M 2.31M +250.4% ▲ Add 2
459 KLAC KLA Corporation 0.1% $218.93M 148.69K -3.6% ▼ Trim 2
460 XONA.DE Exxon Mobil Corporation 0.6% $218.83M 1.29M -1.5% ▼ Trim 2
461 NKE NIKE, Inc. 0.1% $218.51M 4.14M +37.2% ▲ Add 2
462 NET Cloudflare, Inc. 0.1% $218.35M 1.06M -6.2% ▼ Trim 2
463 SCHD Schwab U.S. Dividend Equity… 0.1% $217.77M 7.10M +8.3% ▲ Add 2
464 ALC Alcon Inc. 0.1% $216.62M 2.87M +0.5% ▲ Add 2
465 DFAI Dimensional - International… 0.0% $216.05M 5.55M +13.1% ▲ Add 2
466 IWS iShares Russell Mid-Cap… 0.1% $215.52M 1.48M -0.6% ▼ Trim 2
467 QQQM Invesco NASDAQ 100 ETF 0.1% $215.39M 906.43K +35.5% ▲ Add 2
468 GIB CGI Inc. 0.1% $215.30M 2.95M -8.5% ▼ Trim 2
469 AMGN Amgen Inc. 0.3% $214.50M 609.64K -5.0% ▼ Trim 2
470 MU Micron Technology, Inc. 0.2% $214.03M 633.51K -10.3% ▼ Trim 2
471 SPY State Street SPDR S&P 500… 0.8% $213.77M 328.71K -28.4% ▼ Trim 2
472 USB U.S. Bancorp 0.2% $213.38M 4.10M -7.8% ▼ Trim 2
473 LLY Eli Lilly and Company 0.7% $213.24M 231.84K -2.5% ▼ Trim 2
474 VXF Vanguard Extended Market ETF 0.0% $212.26M 1.03M +9.8% ▲ Add 2
475 ROST Ross Stores, Inc. 0.1% $212.18M 979.47K -5.6% ▼ Trim 2
476 SOBO South Bow Corporation 0.1% $209.74M 6.29M -1.1% ▼ Trim 2
477 LRCX Lam Research Corporation 0.1% $208.40M 975.36K -22.8% ▼ Trim 2
478 CVS CVS Health Corp. 0.1% $208.17M 2.90M -3.0% ▼ Trim 2
479 SHY iShares 1-3 Year Treasury… 0.1% $206.92M 2.51M -1.4% ▼ Trim 2
480 UNH UnitedHealth Group… 0.3% $206.31M 762.43K -34.1% ▼ Trim 2
481 ECL Ecolab Inc. 0.2% $205.59M 772.85K -0.9% ▼ Trim 2
482 NEM Newmont Corporation 0.1% $205.43M 1.90M -0.9% ▼ Trim 2
483 ABBV AbbVie Inc. 0.3% $205.27M 943.80K -4.5% ▼ Trim 2
484 BNY Bank of New York Mellon Corp 0.1% $205.24M 1.73M -1.5% ▼ Trim 2
485 ABBV AbbVie Inc. 0.3% $205.04M 942.78K -4.5% ▼ Trim 2
486 AMAT Applied Materials, Inc. 0.1% $204.60M 598.63K -18.5% ▼ Trim 2
487 HD The Home Depot, Inc. 0.5% $202.85M 616.76K -1.9% ▼ Trim 2
488 ORLY O'Reilly Automotive, Inc. 0.1% $202.21M 2.19M -0.5% ▼ Trim 2
489 SPGI S&P Global Inc. 0.1% $201.65M 474.08K -11.9% ▼ Trim 2
490 MCD McDonald's Corporation 0.4% $201.03M 646.84K -6.6% ▼ Trim 2
491 VWOB Vanguard Emerging Markets… 0.0% $200.85M 3.06M +2.2% ▲ Add 2
492 TECK Teck Resources Limited 0.1% $200.78M 3.88M -3.7% ▼ Trim 2
493 EWC iShares MSCI Canada ETF 0.1% $200.74M 3.66M +74.7% ▲ Add 2
494 CVS CVS Health Corp. 0.1% $200.27M 2.79M -3.0% ▼ Trim 2
495 PG The Procter & Gamble Company 0.4% $199.85M 1.38M +0.9% ▲ Add 2
496 VV Vanguard Morningstar… 0.0% $199.48M 667.49K -2.6% ▼ Trim 2
497 SHEL Shell plc 0.1% $199.06M 2.14M -2.0% ▼ Trim 2
498 WFC Wells Fargo & Company 0.1% $198.87M 2.50M -10.5% ▼ Trim 2
499 STN Stantec Inc. 0.1% $198.30M 2.30M -9.0% ▼ Trim 2
500 TXN Texas Instruments… 0.3% $198.05M 1.02M -6.3% ▼ 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.

Positionsalter
2640–1 Quartale
57262–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Morgan Stanley 5897 85.2% 0.8031 Vergleichen ⇄
Bank of New York Mellon Corp 4023 65.8% 0.7855 Vergleichen ⇄
Goldman Sachs Group 4673 73.5% 0.7773 Vergleichen ⇄
BlackRock 4738 74.1% 0.7667 Vergleichen ⇄
Rockefeller Capital Management L.P. 4365 70.7% 0.7551 Vergleichen ⇄
Russell Investments Group, Ltd. 4106 67.3% 0.7539 Vergleichen ⇄
UBS Group AG 5728 80.7% 0.7453 Vergleichen ⇄
JPMorgan Chase 5334 81.5% 0.7404 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

$671.51B · 28,169 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$570.14B · 25,608 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$614.69B · 29,040 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 21 2025 13F-HR/A · Zeitraum Q2 2025

$554.93B · 28,572 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Nov 21 2025 13F-HR/A · Zeitraum Q1 2025

$478.55B · 25,562 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$610.24B · 27,742 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$554.86B · 28,572 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 Aug 14, 2026 · Änderungsmethodik