AUGUSTINE ASSET MANAGEMENT INC
CIK 778963 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $493.9M
- Positionen
- 121
- Stand
- 30. Juni 2026
#3.510 von 8.643 nach 13F-Wert · Top 40.6%
Portfolio-Wert QoQ: +11.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 65,12%
- Gewichtung der Top-25-Positionen
- 83,70%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 10,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,57% Geschätzte Käufe $12.053.226 · Verkäufe $34.744.675
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,8% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 13
- Abgenommen
- 72
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 89,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
48,7%
Energy
13,5%
Financials
9,4%
Healthcare
8,7%
Materials
3,8%
Industrials
2,0%
Communication Services
1,5%
Financial Services
1,4%
Retail
0,9%
Consumer Staples
0,5%
Real Estate
0,4%
Consumer Discretionary
0,3%
Telecommunication
0,2%
Communications
0,2%
Utilities
0,1%
Consumer products
0,1%
Sonstige/Nicht zugeordnet
8,4%
Gesamtportfolio 121 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $130.698.394 | 26,46% | 253.670 | $24.412.096 | Ab ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $45.783.771 | 9,27% | 609.394 | $10.243.913 | |||
| AAPL Apple Inc. - Common Stock | $39.983.007 | 8,10% | 138.177 | $4.774.877 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26.597.699 | 5,39% | 55.694 | $3.693.198 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $21.326.141 | 4,32% | 57.172 | $-2.898 | Ab ×1 | ||
| AAAU | $15.048.313 | 3,05% | 380.296 | $-2.556.497 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.341.271 | 2,30% | 34.648 | $1.078.670 | Ab ×4 | ||
| IBN ICICI Bank Limited Common Stock | $10.698.093 | 2,17% | 368.519 | $1.082.393 | Ab ×1 | ||
| SLV | $10.693.840 | 2,17% | 199.997 | $-2.986.696 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.453.916 | 1,91% | 4.752 | $3.121.793 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.336.118 | 1,89% | 72.655 | $529.132 | Ab ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $8.540.080 | 1,73% | 110.138 | $-1.161.004 | Auf ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $7.830.539 | 1,59% | 817.384 | $1.294.545 | Ab ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7.215.270 | 1,46% | 92.789 | $-1.125.773 | Auf ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $6.891.900 | 1,40% | 346.501 | $944.598 | Ab ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $6.190.149 | 1,25% | 262.517 | $971.450 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.125.531 | 1,24% | 48.484 | $-694.330 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.984.994 | 1,21% | 5.185 | $325.498 | Ab ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5.359.782 | 1,09% | 9.892 | $1.817.912 | Auf ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5.273.023 | 1,07% | 63.294 | $648.214 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $5.149.055 | 1,04% | 18.481 | $199.426 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.020.446 | 1,02% | 79.829 | $304.350 | Ab ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $4.829.807 | 0,98% | 61.707 | Auf ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4.292.481 | 0,87% | 6.884 | $831.787 | Auf ×2 | ||
| BRKB | $3.703.386 | 0,75% | 7.401 | $155.868 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.679.225 | 0,74% | 10.413 | $669.777 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $3.532.577 | 0,72% | 74.323 | $452.796 | Ab ×1 | ||
| GLD | $3.130.862 | 0,63% | 8.499 | $-486.586 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $3.073.247 | 0,62% | 16.198 | $-246.176 | Ab ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.023.153 | 0,61% | 38.644 | $-298.958 | Auf ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $2.609.647 | 0,53% | 61.972 | $-409.847 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.570.556 | 0,52% | 12.847 | $353.583 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.495.007 | 0,51% | 6.890 | $-74.202 | Ab ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.016.443 | 0,41% | 3.958 | $-581.225 | Ab ×1 | ||
| SNY Sanofi - American Depositary Shares | $1.882.714 | 0,38% | 44.133 | $-284.181 | Ab ×1 | ||
| FNV Franco-Nevada Corporation | $1.834.272 | 0,37% | 8.800 | $-339.768 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.755.758 | 0,36% | 12.842 | $-449.822 | Ab ×2 | ||
| V Visa Inc. | $1.635.510 | 0,33% | 4.767 | $95.597 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.631.972 | 0,33% | 34.042 | $353.330 | Ab ×1 | ||
| IWV | $1.583.650 | 0,32% | 3.714 | $206.944 | |||
| WMT Walmart Inc. - Common Stock | $1.568.538 | 0,32% | 13.849 | $-360.909 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.523.276 | 0,31% | 1.270 | $355.168 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.437.815 | 0,29% | 6.521 | $-110.055 | Ab ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.411.850 | 0,29% | 24.778 | $28.276 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.386.404 | 0,28% | 5.817 | $123.472 | Ab ×1 | ||
| IAT | $1.244.200 | 0,25% | 20.000 | $167.400 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.177.377 | 0,24% | 7.198 | $-66.752 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.156.993 | 0,23% | 8.545 | $-181.141 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.155.252 | 0,23% | 16.180 | $-310.170 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $1.146.106 | 0,23% | 9.740 | $-176.049 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.013.859 | 0,21% | 2.837 | $168.720 | Ab ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $992.051 | 0,20% | 4.176 | $85.108 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $975.365 | 0,20% | 6.226 | $-186.656 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $927.048 | 0,19% | 1.805 | $27.660 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $893.941 | 0,18% | 1.587 | $-36.342 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $871.880 | 0,18% | 3.433 | $15.606 | Ab ×2 | ||
| PSX Phillips 66 Common Stock | $847.448 | 0,17% | 5.013 | $-71.650 | Ab ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $781.587 | 0,16% | 17.659 | $35.671 | |||
| INTC Intel Corporation - Common Stock | $755.398 | 0,15% | 5.410 | $493.442 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $747.750 | 0,15% | 6.366 | $232.397 | Ab ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $736.458 | 0,15% | 13.074 | $-9.675 | |||
| AGG | $697.710 | 0,14% | 7.049 | $-2.044 | |||
| AVGO Broadcom Inc. - Common Stock | $689.771 | 0,14% | 1.826 | $121.201 | Ab ×1 | ||
| AXP American Express Company Common Stock | $674.809 | 0,14% | 1.995 | Auf ×1 | |||
| EMR Emerson Electric Company Common Stock | $651.762 | 0,13% | 4.553 | $39.112 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $632.485 | 0,13% | 8.508 | $-54.267 | Ab ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $618.569 | 0,13% | 13.206 | $-173.948 | Ab ×3 | ||
| IJH | $617.651 | 0,13% | 8.010 | $76.736 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $542.754 | 0,11% | 4.297 | $71.684 | Ab ×1 | ||
| YUM Yum! Brands, Inc. | $503.079 | 0,10% | 3.147 | $1.967 | Ab ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $489.275 | 0,10% | 6.191 | $-48.176 | Ab ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $478.931 | 0,10% | 3.279 | $-30.513 | Ab ×6 | ||
| SPY SPY | $473.452 | 0,10% | 634 | $12.361 | Ab ×1 | ||
| MO Altria Group, Inc. | $470.841 | 0,10% | 6.544 | $39.002 | |||
| IEMG | $463.241 | 0,09% | 5.592 | $41.323 | Ab ×1 | ||
| TRMK Trustmark Corporation - Common Stock | $439.027 | 0,09% | 9.542 | $33.514 | Ab ×1 | ||
| U Unity Software Inc. Common Stock | $428.700 | 0,09% | 15.000 | $98.459 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $423.124 | 0,09% | 1.006 | $48.400 | Ab ×2 | ||
| CALY Callaway Golf Company Common Stock | $414.376 | 0,08% | 22.053 | $108.280 | |||
| MPC Marathon Petroleum Corporation Common Stock | $412.396 | 0,08% | 1.613 | $-3.687 | Ab ×2 | ||
| SPTI | $403.706 | 0,08% | 14.220 | $-43.562 | Ab ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $402.396 | 0,08% | 6.362 | $12.278 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $382.923 | 0,08% | 3.386 | $-5.553 | |||
| SPG Simon Property Group, Inc. Common Stock | $382.665 | 0,08% | 1.711 | $102.124 | Auf ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $368.645 | 0,07% | 5.969 | $3.617 | Ab ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $360.164 | 0,07% | 620 | Auf ×1 | |||
| NEM Newmont Corporation | $349.223 | 0,07% | 3.739 | $-64.184 | Ab ×1 | ||
| BP BP p.l.c. Common Stock | $347.034 | 0,07% | 9.392 | $-115.211 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $346.950 | 0,07% | 2.366 | $5.205 | |||
| KO Coca-Cola Company (The) Common Stock | $343.691 | 0,07% | 4.229 | $11.657 | Ab ×2 | ||
| EFA | $319.223 | 0,06% | 3.073 | $20.743 | |||
| RF Regions Financial Corporation Common Stock | $319.184 | 0,06% | 10.569 | $44.297 | Auf ×1 | ||
| DVY iShares Select Dividend ETF | $312.554 | 0,06% | 2.000 | $9.778 | |||
| HD Home Depot, Inc. (The) Common Stock | $289.198 | 0,06% | 820 | $-43.968 | Ab ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $282.630 | 0,06% | 3.494 | $-79.744 | Ab ×1 | ||
| B Barrick Mining Corporation Common Shares | $271.802 | 0,06% | 7.400 | $-30.044 | |||
| VZ Verizon Communications Inc. Common Stock | $268.901 | 0,05% | 6.351 | $-50.722 | Ab ×6 | ||
| IEUR | $266.853 | 0,05% | 3.550 | $-16.054 | Ab ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $265.930 | 0,05% | 7.000 | $31.990 | |||
| AIVL | $260.589 | 0,05% | 1.987 | $30.647 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| HALO | $4.829.807 | 61.707 | 0,98% |
| AXP | $674.809 | 1.995 | 0,14% |
| AMD | $360.164 | 620 | 0,07% |
| DVN | $242.796 | 5.876 | 0,05% |
| AMAT | $242.205 | 335 | 0,05% |
| PANW | $232.917 | 683 | 0,05% |
| CQQQ | $232.283 | 4.073 | 0,05% |
| DGX | $225.939 | 1.066 | 0,05% |
| SMA | $211.640 | 6.512 | 0,04% |
| QQQ | $209.138 | 284 | 0,04% |
| LRCX | $201.932 | 466 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| APP | Reduziert | -13K | +$24.4M |
| KGS | Nur Kursbewegung | +0 | +$10.2M |
| AAPL | Reduziert | -552 | +$4.8M |
| TSM | Reduziert | -12K | +$3.7M |
| ASML | Reduziert | -42 | +$3.1M |
| SLV | Reduziert | -774 | -$3.0M |
| AAAU | Reduziert | -843 | -$2.6M |
| UTHR | Mehr gekauft | +4K | +$1.8M |
| MFG | Reduziert | -6K | +$1.3M |
| SHEL | Mehr gekauft | +6K | -$1.2M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GPN | 31. Dezember 2025 | 40.356 | $3.352.795 | 19,0% |
| SPY | 30. Juni 2025 | 4.563 | $2.552.526 | Nicht mehr verfolgt |
| NKE | 30. Juni 2026 | 31.268 | $1.651.592 | -0,2% |
| BDX | 30. Juni 2025 | 5.491 | $1.257.846 | 37,2% |
| FXE | 31. Dezember 2025 | 10.881 | $1.179.174 | Nicht mehr verfolgt |
| QQQ | 31. März 2025 | 1.003 | $512.847 | |
| PFE | 30. Juni 2025 | 17.720 | $449.025 | 16,6% |
| IUSV | 31. März 2026 | 4.304 | $441.332 | |
| SPSB | 31. März 2026 | 10.887 | $328.802 | Nicht mehr verfolgt |
| IUSG | 31. März 2026 | 1.913 | $321.269 | |
| ABT | 31. Dezember 2025 | 2.297 | $307.660 | -8,4% |
| IJR | 31. März 2026 | 2.397 | $288.071 | Nicht mehr verfolgt |
| CTRA | 30. September 2025 | 10.608 | $269.231 | Nicht mehr verfolgt |
| IGIB | 31. März 2026 | 4.650 | $250.546 | |
| TXN | 30. September 2025 | 1.206 | $250.390 | 46,8% |
| INCY | 31. Dezember 2025 | 2.878 | $244.083 | 27,0% |
| FNF | 31. März 2026 | 4.446 | $242.707 | 5,7% |
| BSX | 31. März 2026 | 2.457 | $234.275 | -17,8% |
| DVN | 31. März 2025 | 7.157 | $234.249 | 29,8% |
| RPRX | 31. Dezember 2025 | 6.450 | $227.556 | 57,0% |
| USB | 31. März 2025 | 4.741 | $226.762 | 52,7% |
| CTRA | 30. Juni 2026 | 6.370 | $223.842 | Nicht mehr verfolgt |
| CQQQ | 31. März 2026 | 4.073 | $211.796 | Nicht mehr verfolgt |
| JAZZ | 31. Dezember 2025 | 1.591 | $209.694 | 50,0% |
| ALC | 30. Juni 2025 | 2.170 | $205.998 | -16,0% |
| SMA | 31. März 2026 | 6.512 | $201.481 | 15,3% |
| PBRA | 31. März 2025 | 10.263 | $121.514 | Nicht mehr verfolgt |