Dodge & Cox
CIK 200217 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $182.0B
- Positionen
- 222
- Stand
- 31. März 2026 Daten per Q1 2026
#57 von 8.643 nach 13F-Wert · Top 0.7%
Portfolio-Wert QoQ: -1.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,85%
- Gewichtung der Top-25-Positionen
- 53,10%
- Positionen über 1%
- 41
- Effektive Anzahl von Positionen
- 61,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,15% Geschätzte Käufe $17.295.948.927 · Verkäufe $11.468.692.357
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,1% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 71
- Abgenommen
- 92
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- 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.
Sektoraufschlüsselung
Healthcare
23,0%
Industrials
15,3%
Financial Services
12,9%
Communication Services
9,5%
Financials
8,6%
Technology
5,6%
Energy
4,3%
Materials
3,7%
Retail
3,6%
Consumer Discretionary
2,8%
Consumer Staples
2,2%
Real Estate
2,1%
Utilities
1,3%
Logistics & Transportation
1,2%
Telecommunication
1,0%
Consumer products
0,0%
Communications
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
2,8%
Gesamtportfolio 222 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JCI Johnson Controls International plc Ordinary Share | $8.149.432.237 | 4,27% | 55.776.006 | $618.993.514 | Ab ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.101.867.203 | 3,72% | 76.968.323 | $53.096.406 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $6.662.036.733 | 3,49% | 35.113.249 | $-180.778.076 | Ab ×6 | ||
| CVS CVS Health Corporation Common Stock | $5.173.820.539 | 2,71% | 50.012.765 | $1.454.972.608 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4.788.170.142 | 2,51% | 12.836.229 | $360.961.003 | Auf ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.551.705.968 | 2,38% | 25.536.950 | $351.920.189 | Auf ×3 | ||
| HUM Humana Inc. Common Stock | $4.345.737.744 | 2,28% | 10.940.380 | $2.372.442.853 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.226.214.403 | 2,21% | 11.961.097 | $718.341.730 | Ab ×6 | ||
| MET MetLife, Inc. Common Stock | $4.097.759.602 | 2,15% | 48.431.150 | $482.922.643 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 866966104) | $4.096.716.044 | 2,14% | 54.761.610 | $640.316.823 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.982.306.988 | 2,08% | 16.708.513 | $835.368.323 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.809.156.798 | 1,99% | 10.658.860 | $754.000.021 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.770.702.593 | 1,97% | 9.072.258 | $1.209.093.087 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.655.332.449 | 1,91% | 6.489.255 | $786.490.120 | Auf ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3.534.193.330 | 1,85% | 72.764.944 | $-1.281.368.850 | Ab ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.421.097.106 | 1,79% | 16.968.886 | $350.812.777 | Auf ×1 | ||
| CI The Cigna Group Common Stock | $3.356.093.871 | 1,76% | 12.173.875 | $273.587.678 | Auf ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.037.348.765 | 1,59% | 4.871.137 | $-407.264.243 | Auf ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.991.423.815 | 1,57% | 23.677.567 | $-388.413.805 | Ab ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2.931.697.471 | 1,53% | 37.007.037 | $285.585.529 | Auf ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.850.259.933 | 1,49% | 8.593.144 | $230.546.789 | Auf ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.845.421.719 | 1,49% | 115.903.125 | $-401.915.966 | Auf ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.753.984.278 | 1,44% | 9.393.493 | $72.304.056 | Auf ×1 | ||
| FTV Fortive Corporation Common Stock | $2.686.724.271 | 1,41% | 43.979.772 | $301.049.701 | Auf ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.606.961.626 | 1,36% | 61.210.651 | $211.669.604 | Auf ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2.588.952.219 | 1,36% | 31.328.076 | $107.641.371 | Auf ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.526.513.684 | 1,32% | 48.197.514 | $-711.095.851 | Ab ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $2.462.062.101 | 1,29% | 50.194.946 | $-342.498.909 | Ab ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2.428.933.475 | 1,27% | 29.477.348 | $369.772.709 | Ab ×5 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2.423.685.138 | 1,27% | 37.864.164 | $194.892.422 | Auf ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.401.736.386 | 1,26% | 16.608.370 | $-374.418.436 | Ab ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2.389.230.681 | 1,25% | 7.060.583 | $1.206.031.122 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $2.264.953.408 | 1,19% | 7.233.269 | $-1.290.951.327 | Ab ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $2.174.561.401 | 1,14% | 12.323.254 | $95.423.722 | Auf ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.149.609.457 | 1,13% | 9.363.634 | $556.681.966 | Auf ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2.137.731.153 | 1,12% | 15.032.214 | $-1.019.990.726 | Auf ×4 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2.097.596.707 | 1,10% | 8.025.392 | $-33.936.043 | Auf ×4 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.076.898.436 | 1,09% | 24.124.735 | $-51.832.498 | Auf ×6 | ||
| CARR Carrier Global Corporation Common Stock | $2.015.335.480 | 1,06% | 27.475.603 | $516.235.287 | Auf ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1.934.423.751 | 1,01% | 34.854.482 | $-255.534.865 | Ab ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.907.805.830 | 1,00% | 49.069.080 | $-394.215.965 | Ab ×2 | ||
| V Visa Inc. | $1.858.630.377 | 0,97% | 5.417.326 | $1.858.370.753 | Auf ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.829.238.314 | 0,96% | 9.117.926 | $228.427.469 | Auf ×1 | ||
| TRU TransUnion Common Stock | $1.745.514.662 | 0,91% | 24.196.211 | $625.362.396 | Auf ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1.666.001.775 | 0,87% | 33.630.342 | $357.426.707 | Ab ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1.658.640.785 | 0,87% | 67.397.025 | $8.808.472 | Ab ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.531.543.498 | 0,80% | 3.054.778 | $1.518.891.024 | Auf ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1.398.888.950 | 0,73% | 149.934.507 | $-67.973.077 | Auf ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1.361.676.619 | 0,71% | 25.366.554 | $-374.534.215 | Ab ×3 | ||
| INCY Incyte Corporation - Common Stock | $1.355.482.475 | 0,71% | 11.957.326 | $202.290.728 | Ab ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.289.722.301 | 0,68% | 4.578.679 | $42.316.567 | Auf ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1.254.013.601 | 0,66% | 72.194.220 | $-105.499.705 | Auf ×6 | ||
| D Dominion Energy, Inc. Common Stock | $1.249.943.966 | 0,65% | 18.303.470 | $45.843.680 | Ab ×5 | ||
| BAX Baxter International Inc. Common Stock | $1.244.796.875 | 0,65% | 58.386.345 | $282.920.099 | Auf ×2 | ||
| SNY Sanofi - American Depositary Shares | $1.198.245.769 | 0,63% | 28.088.274 | $-223.287.401 | Ab ×6 | ||
| AVTR Avantor, Inc. Common Stock | $1.188.207.643 | 0,62% | 120.020.974 | $250.164.744 | Auf ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.186.738.508 | 0,62% | 8.674.355 | $41.120.936 | Ab ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $1.139.238.650 | 0,60% | 9.500.781 | $-657.710.489 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $1.084.598.421 | 0,57% | 7.182.771 | Auf ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1.083.529.630 | 0,57% | 14.182.325 | $-61.856.877 | Ab ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.075.600.995 | 0,56% | 1.612.837 | $105.004.627 | Auf ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.062.700.883 | 0,56% | 6.335.783 | $-230.621.641 | Auf ×1 | ||
| RAL Ralliant Corporation Common Stock | $1.031.203.097 | 0,54% | 14.005.203 | $459.442.451 | Auf ×3 | ||
| BAP Credicorp Ltd. Common Stock | $1.018.484.838 | 0,53% | 2.614.315 | $-138.178.319 | Ab ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $977.837.453 | 0,51% | 20.397.110 | $267.322.140 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $963.322.885 | 0,50% | 9.266.284 | $-309.930.371 | Ab ×4 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $962.251.644 | 0,50% | 80.187.637 | $-12.854.717 | Ab ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $955.765.961 | 0,50% | 9.957.970 | $-288.517.463 | Auf ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $941.218.594 | 0,49% | 5.584.707 | $221.781.580 | Auf ×1 | ||
| HPQ HP Inc. Common Stock | $935.254.546 | 0,49% | 42.627.828 | $136.261.833 | Auf ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $849.426.895 | 0,44% | 14.844.930 | $26.833.129 | Auf ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $841.086.530 | 0,44% | 404.215 | $100.251.185 | Auf ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $789.031.988 | 0,41% | 2.508.128 | $-1.006.942.262 | Ab ×3 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $745.913.964 | 0,39% | 8.218.532 | $134.221.310 | Auf ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $742.789.309 | 0,39% | 19.065.434 | $-54.813.181 | Auf ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $739.794.067 | 0,39% | 8.060.515 | Auf ×1 | |||
| CE Celanese Corporation Common Stock | $702.982.764 | 0,37% | 15.282.234 | $-306.317.737 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $688.420.615 | 0,36% | 1.326.590 | $30.750.357 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $688.067.096 | 0,36% | 1.440.767 | $651.636.086 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $638.623.359 | 0,33% | 3.114.932 | $31.994.126 | Auf ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $616.131.501 | 0,32% | 7.875.898 | $-50.606.282 | Auf ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $613.317.702 | 0,32% | 13.773.135 | $16.179.276 | Auf ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $588.631.955 | 0,31% | 1.955.393 | $-49.699.985 | Auf ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $585.396.687 | 0,31% | 11.223.096 | $-50.978.886 | Auf ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $563.230.754 | 0,29% | 14.542.493 | $-312.412.090 | Auf ×1 | ||
| XP XP Inc. - Class A Common Stock | $529.495.713 | 0,28% | 32.564.312 | $-93.620.427 | Ab ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $504.642.341 | 0,26% | 5.533.359 | $108.601.390 | Ab ×4 | ||
| AEG Aegon Ltd. New York Registry Shares | $376.720.953 | 0,20% | 44.635.184 | $9.680.698 | Ab ×6 | ||
| VFC V.F. Corporation Common Stock | $373.734.999 | 0,20% | 22.406.175 | $-187.353.380 | Ab ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $347.074.000 | 0,18% | 4.550.000 | $-116.577.968 | Auf ×2 | ||
| BNTX BioNTech SE - American Depositary Shares | $342.199.843 | 0,18% | 3.677.591 | $15.406.659 | Auf ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $341.900.519 | 0,18% | 8.365.562 | $-65.498.431 | Auf ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $340.343.796 | 0,18% | 7.266.093 | $-40.855.475 | Auf ×1 | ||
| TRP TC Energy Corporation Common Stock | $333.756.892 | 0,17% | 5.034.800 | $-222.907.348 | Ab ×3 | ||
| NWSA News Corporation - Class A Common Stock | $311.323.258 | 0,16% | 12.538.190 | $5.775.045 | Auf ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $310.719.631 | 0,16% | 12.194.648 | $-49.876.110 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $277.099.675 | 0,15% | 2.162.476 | $35.647.782 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $223.509.974 | 0,12% | 598.052 | $14.087.998 | Ab ×6 | ||
| COHR Coherent Corp. Common Stock | $214.654.795 | 0,11% | 544.160 | $81.514.462 | Ab ×6 | ||
| HDB HDFC Bank Limited Common Stock | $172.510.821 | 0,09% | 6.678.700 | $30.985.917 | Auf ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BKNG | $4.551.705.968 | 2,38% | um ×3 |
| CI | $3.356.093.871 | 1,76% | um ×6 |
| AON | $2.850.259.933 | 1,49% | um ×3 |
| CMCSA | $2.845.421.719 | 1,49% | um ×6 |
| GEHC | $2.423.685.138 | 1,27% | um ×5 |
| SBAC | $2.174.561.401 | 1,14% | um ×6 |
| CHTR | $2.137.731.153 | 1,12% | um ×4 |
| WTW | $2.097.596.707 | 1,10% | um ×4 |
| ZBH | $2.076.898.436 | 1,09% | um ×6 |
| LPLA | $1.289.722.301 | 0,68% | um ×6 |
| CPNG | $1.254.013.601 | 0,66% | um ×6 |
| RAL | $1.031.203.097 | 0,54% | um ×3 |
| ADBE | $638.623.359 | 0,33% | um ×4 |
| KSPI | $21.904.845 | 0,01% | um ×5 |
| ZH | $1.568.418 | 0,00% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 314352105) | $1.084.598.421 | 7.182.771 | 0,57% |
| KKR | $739.794.067 | 8.060.515 | 0,39% |
| SE | $2.199.299 | 22.950 | 0,00% |
| Unbekannter Emittent (CUSIP: 438516205) | $897.727 | 4.010 | 0,00% |
| Unbekannter Emittent (CUSIP: 43849R105) | $886.310 | 4.009 | 0,00% |
| Unbekannter Emittent (CUSIP: 26614N201) | $638.141 | 4.705 | 0,00% |
| FUTU | $393.708 | 4.200 | 0,00% |
| VOO | $206.168 | 300 | 0,00% |
| AMG | $203.040 | 600 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| HUM | Reduziert | -440K | +$2.4B |
| CVS | Reduziert | -1.8M | +$1.5B |
| FDX | Reduziert | -2.8M | -$1.3B |
| OXY | Reduziert | -1.3M | -$1.3B |
| UNH | Reduziert | -394K | +$1.2B |
| ROP | Mehr gekauft | +3.7M | +$1.2B |
| CHTR | Mehr gekauft | +405K | -$1.0B |
| NSC | Reduziert | -3.7M | -$1.0B |
| AMZN | Mehr gekauft | +1.6M | +$835.4M |
| META | Mehr gekauft | +1.5M | +$786.5M |
4 Positionen 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 |
|---|---|---|---|---|
| LYB | 30. Juni 2026 | 16.839.152 | $1.356.562.085 | 27,8% |
| NTR | 30. September 2025 | 10.076.659 | $586.864.620 | 21,2% |
| OXYWS | 31. März 2025 | 14.252.820 | $392.665.194 | Nicht mehr verfolgt |
| TECK | 31. Dezember 2025 | 7.871.440 | $345.477.502 | 36,2% |
| BHF | 31. März 2025 | 6.669.575 | $320.406.383 | -9,1% |
| AMRZ | 31. März 2026 | 5.385.441 | $293.371.528 | -18,4% |
| IEX | 31. März 2026 | 1.262.550 | $224.658.147 | 24,3% |
| TV | 31. Dezember 2025 | 64.208.690 | $172.721.376 | -5,5% |
| SNREY | 30. September 2025 | 2.289.925 | $129.495.259 | Nicht mehr verfolgt |
| GAP | 31. Dezember 2025 | 5.429.526 | $116.137.561 | -20,9% |
| LBTYK | 30. Juni 2026 | 5.255.568 | $61.647.813 | -5,5% |
| HES | 30. September 2025 | 44.525 | $6.168.494 | Nicht mehr verfolgt |
| SATS | 31. März 2026 | 32.443 | $3.526.554 | Nicht mehr verfolgt |
| IWD | 30. Juni 2025 | 17.100 | $3.217.536 | Nicht mehr verfolgt |
| JNPR | 30. September 2025 | 66.959 | $2.673.673 | Nicht mehr verfolgt |
| HMC | 30. September 2025 | 78.950 | $2.276.129 | 3,3% |
| HON | 30. Juni 2026 | 8.019 | $1.812.535 | 0,8% |
| ULXXXX | 31. Dezember 2025 | 23.900 | $1.416.792 | Nicht mehr verfolgt |
| EBAY | 30. Juni 2026 | 11.750 | $1.069.485 | -6,7% |
| PSMT | 30. Juni 2026 | 6.156 | $926.478 | -9,4% |
| CIBXXXX | 30. Juni 2025 | 20.946 | $842.029 | Nicht mehr verfolgt |
| LOMA | 30. Juni 2026 | 72.182 | $800.498 | -17,9% |
| CIB | 31. März 2026 | 12.046 | $766.246 | 35,6% |
| DD | 30. Juni 2026 | 14.677 | $672.207 | 2,8% |
| AMG | 31. Dezember 2025 | 2.400 | $572.232 | 26,2% |
| VOO | 31. März 2026 | 600 | $376.392 | Nicht mehr verfolgt |
| HAL | 31. Dezember 2025 | 14.700 | $361.620 | 24,5% |
| NOAH | 31. März 2025 | 26.840 | $314.296 | -7,8% |
| USB | 31. März 2025 | 5.800 | $277.414 | 52,7% |
| PYPL | 31. März 2026 | 4.475 | $261.251 | 36,3% |
| RIO | 30. September 2025 | 4.000 | $233.320 | 50,6% |
| ISRG | 30. Juni 2026 | 500 | $230.495 | 1,2% |
| BDX | 30. Juni 2025 | 980 | $224.479 | 37,2% |
| ZTS | 31. Dezember 2025 | 1.500 | $219.480 | -38,8% |
| HAL | 30. Juni 2026 | 5.500 | $214.445 | 3,6% |
| QVCGAXXXX | 30. Juni 2025 | 22.000 | $4.424 | Nicht mehr verfolgt |