BN
Brookfield Corporation · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +15.7% ·
neue Nettopositionen +2.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +9 | 1.01B | $43.58B | +13 | −3 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | — |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | — |
| Q2 2024 | 11 | — | 95.78M | $3.98B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 113.65M | — | $5.22B | 0.9% | n/c | 1 | SEC ↗ |
| 15 | Capital World Investors ✦ | 99.07M | -3.3% | $4.55B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 92.10M | +1.4% | $4.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 92.10M | +1.4% | $4.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 92.10M | +1.4% | $4.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 92.10M | +1.4% | $4.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 92.10M | +1.4% | $4.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Principal Financial Group Inc | 65.05M | — | $2.99B | 1.5% | n/c | 1 | SEC ↗ |
| 22 | Principal Financial Group Inc | 65.05M | — | $2.99B | 1.5% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 65.05M | — | $2.99B | 1.5% | n/c | 1 | SEC ↗ |
| 24 | Pershing Square Capital Management ✦ | 61.40M | -0.2% | $2.82B | 18.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 59.07M | — | $2.71B | 1.1% | n/c | 1 | SEC ↗ |
| 34 | BROOKFIELD Corp /ON/ | 46.58M | — | $2.14B | 2.6% | n/c | 1 | SEC ↗ |
| 35 | 1832 Asset Management L.P. | 45.55M | — | $2.09B | 2.6% | n/c | 1 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 41.28M | Neu | $1.89B | 1.0% | New | 1 | SEC ↗ |
| 37 | Td Asset Management Inc | 35.76M | — | $1.64B | 1.3% | n/c | 1 | SEC ↗ |
| 38 | Td Asset Management Inc | 35.76M | — | $1.64B | 1.3% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (passiv) | 26.74M | Neu | $1.23B | 0.1% | New | 1 | SEC ↗ |
| 40 | FIL Ltd | 25.95M | — | $1.19B | 0.9% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 25.95M | — | $1.19B | 0.9% | n/c | 1 | SEC ↗ |
| 42 | FIL Ltd | 25.95M | — | $1.19B | 0.9% | n/c | 1 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 23.84M | — | $1.10B | 1.3% | n/c | 1 | SEC ↗ |
| 44 | First Manhattan Co. Llc. | 23.80M | — | $1.09B | 2.9% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 23.03M | — | $1.06B | 1.1% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 23.03M | — | $1.06B | 1.1% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 23.03M | — | $1.06B | 1.1% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 23.03M | — | $1.06B | 1.1% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 19.68M | +7.4% | $913.59M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passiv) | 19.68M | +7.4% | $913.59M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Cibc World Market Inc. | 17.82M | — | $817.95M | 1.5% | n/c | 1 | SEC ↗ |
| 52 | CIBC Asset Management Inc | 17.30M | — | $796.30M | 1.9% | n/c | 1 | SEC ↗ |
| 53 | Lone Pine Capital ✦ | 15.92M | +4.3% | $730.72M | 5.4% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 15.18M | -9.6% | $696.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 15.18M | -9.6% | $696.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 15.18M | -9.6% | $696.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 15.18M | -9.6% | $696.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Nova Scotia | 13.77M | — | $631.98M | 0.9% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Nova Scotia | 13.77M | — | $631.98M | 0.9% | n/c | 1 | SEC ↗ |
| 60 | Markel Group ✦ | 13.07M | 0.0% | $599.95M | 4.8% | Held | 7 | SEC ↗ |
| 61 | Markel Group ✦ | 13.07M | 0.0% | $599.95M | 4.8% | Held | 7 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 13.06M | — | $599.67M | 0.4% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 11.49M | — | $528.42M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 11.49M | — | $528.42M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 11.49M | — | $528.42M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 11.36M | — | $521.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Toronto Dominion Bank | 11.19M | — | $513.76M | 0.9% | n/c | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 11.19M | — | $513.76M | 0.9% | n/c | 1 | SEC ↗ |
| 77 | Toronto Dominion Bank | 11.19M | — | $513.76M | 0.9% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 11.09M | — | $509.95M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Corient Private Wealth LP | 9.80M | — | $445.53M | 0.3% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 9.80M | — | $445.53M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 9.80M | — | $445.53M | 0.3% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 9.80M | — | $445.53M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 9.18M | -53.4% | $421.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 9.18M | -53.4% | $421.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 9.18M | -53.4% | $421.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 9.18M | -53.4% | $421.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dodge & Cox | $1.89B | 1.0% |
| Norges Bank | $1.23B | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 905 Inhaber, 1.47B Anteile, $58.83B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.