Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2025 +8.3%
Gesamtrendite S&P 500 (gleicher Zeitraum) +12.6%
Überrendite -4.3%

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: 98,1% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 23,2%
Financials 17,9%
Healthcare 13,5%
Industrials 9,6%
Communication Services 7,3%
Retail 6,4%
Real Estate 4,9%
Utilities 4,7%
Consumer products 3,3%
Materials 3,1%
Consumer Staples 2,5%
Energy 1,9%
Consumer Discretionary 1,7%

Gesamtportfolio 197 Positionen

05
Typ Serie 8-Quartals-Trend
NVDA NVIDIA Corporation - Common Stock $157.365.782 4,44% 996.049 $25.591.309 Ab ×1
MSFT Microsoft Corporation - Common Stock $145.452.135 4,10% 292.419 $10.374.050 Ab ×1
AVGO Broadcom Inc. - Common Stock $93.478.979 2,64% 339.122 $10.346.970 Ab ×1
PCAR PACCAR Inc. - Common Stock $80.275.223 2,27% 844.469 $2.871.331 Auf ×2
V Visa Inc. $76.434.099 2,16% 215.277 $3.763.765 Auf ×2
UL (eingereicht als ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $74.582.195 2,10% 1.219.261 $10.231.572 Auf ×2
EMR Emerson Electric Company Common Stock $72.438.189 2,04% 543.300 $19.258.403 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $70.786.657 2,00% 401.672 $7.566.887 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $70.326.931 1,98% 888.415 $-2.278.676 Auf ×1
GILD Gilead Sciences, Inc. - Common Stock $70.168.736 1,98% 632.892 $17.018.939 Auf ×1
MA Mastercard Incorporated Common Stock $69.127.049 1,95% 123.015 $8.298.336 Auf ×2
AIG American International Group, Inc. New Common Stock $68.373.743 1,93% 798.852 $-3.125.539 Ab ×2
NDAQ Nasdaq, Inc. - Common Stock $66.480.461 1,88% 743.463 $16.273.127 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $64.990.777 1,83% 296.234 $-15.379.994 Ab ×1
CVX Chevron Corporation Common Stock $62.909.811 1,78% 439.345 $-10.588.214
PPG PPG Industries, Inc. Common Stock $62.700.934 1,77% 551.217 $10.639.508 Auf ×2
LHX L3Harris Technologies, Inc. Common Stock $60.698.263 1,71% 241.980 $16.684.556 Auf ×1
CCI Crown Castle Inc. Common Stock $60.404.624 1,70% 587.994 $2.233.757 Auf ×2
GOOG Alphabet Inc. - Class C Capital Stock $59.756.305 1,69% 336.864 $5.812.273 Ab ×1
NXPI NXP Semiconductors N.V. - Common Stock $59.611.719 1,68% 272.835 $9.550.485 Auf ×2
GLPI Gaming and Leisure Properties, Inc. - Common Stock $59.021.772 1,67% 1.264.391 $-5.135.591 Auf ×2
RJF Raymond James Financial, Inc. Common Stock $58.127.230 1,64% 379.000 $2.599.763 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $57.846.328 1,63% 78.373 $-10.007.958 Ab ×1
ELV Elevance Health, Inc. Common Stock $54.721.227 1,54% 140.686 $-15.943.679 Ab ×1
SRE DBA Sempra Common Stock $54.664.645 1,54% 721.455 $5.522.438 Auf ×2
BKNG Booking Holdings Inc. - Common Stock $53.637.309 1,51% 9.265 $9.277.373 Ab ×2
LLY Eli Lilly and Company Common Stock $52.104.565 1,47% 66.841 $-11.956.318 Ab ×1
AEP American Electric Power Company, Inc. - Common Stock $51.578.162 1,46% 497.091 $-2.645.218 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $51.360.557 1,45% 164.633 $-18.259.436 Auf ×2
PANW Palo Alto Networks, Inc. - Common Stock $47.342.236 1,34% 231.344 $36.878.079 Auf ×2
BAC Bank of America Corporation Common Stock $45.711.025 1,29% 965.998 $7.978.509 Auf ×2
KDP Keurig Dr Pepper Inc. - Common Stock $45.456.343 1,28% 1.374.965 $249.875 Auf ×1
RF Regions Financial Corporation Common Stock $45.409.594 1,28% 1.930.680 $10.539.832 Auf ×1
MTB M&T Bank Corporation Common Stock $45.179.495 1,27% 232.896 $7.158.476 Auf ×1
DB Deutsche Bank AG Common Stock $44.410.446 1,25% 1.503.105 $1.382.180 Ab ×2
AAPL Apple Inc. - Common Stock $43.537.690 1,23% 212.203 $-11.815.551 Ab ×1
CRM Salesforce, Inc. Common Stock $43.460.787 1,23% 159.378 $3.111.519 Auf ×2
ROP Roper Technologies, Inc. - Common Stock $43.298.885 1,22% 76.377 $-7.925.219 Ab ×1
ATO Atmos Energy Corporation Common Stock $42.380.250 1,20% 275.000 $-11.771.906 Ab ×2
WY Weyerhaeuser Company Common Stock $41.868.098 1,18% 1.629.743 $45.190 Auf ×2
PFE Pfizer, Inc. Common Stock $39.387.261 1,11% 1.624.887 $-13.162.679 Ab ×2
ADM Archer-Daniels-Midland Company Common Stock $39.093.882 1,10% 740.695 Auf ×1
AVY Avery Dennison Corporation Common Stock $39.076.643 1,10% 222.697 Auf ×1
TJX TJX Companies, Inc. (The) Common Stock $38.616.311 1,09% 312.708 $-1.513.379 Ab ×1
NFLX Netflix, Inc. - Common Stock $37.505.014 1,06% 28.007 $5.105.192 Ab ×1
TSCO Tractor Supply Company - Common Stock $36.004.338 1,02% 682.288 $-6.609.231 Ab ×1
HWM Howmet Aerospace Inc. Common Stock $30.812.705 0,87% 165.544 $-7.113.471 Ab ×2
ABBV AbbVie Inc. Common Stock $30.173.830 0,85% 162.557 $-6.758.679 Ab ×1
KVUE Kenvue Inc. Common Stock $29.983.878 0,85% 1.432.579 $-7.140.064 Ab ×2
AZO AutoZone, Inc. Common Stock $27.251.480 0,77% 7.341 Auf ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $24.087.101 0,68% 54.104 Auf ×1
KLAC KLA Corporation - Common Stock $23.710.238 0,67% 26.470 $3.371.302 Ab ×2
LRCX Lam Research Corporation - Common Stock $21.462.789 0,61% 220.493 $6.685.860 Auf ×2
TXN Texas Instruments Incorporated - Common Stock $20.485.865 0,58% 98.670 $20.304.188 Auf ×1
FISV Fiserv, Inc. - Common Stock $19.678.188 0,56% 114.136 $-20.574.042 Ab ×1
MS Morgan Stanley Common Stock $18.418.431 0,52% 130.757 $16.222.118 Auf ×1
SNPS Synopsys, Inc. - Common Stock $17.283.468 0,49% 33.712 $-4.082.268 Ab ×1
UBER Uber Technologies, Inc. Common Stock $17.128.760 0,48% 183.588 Auf ×1
IBM International Business Machines Corporation Common Stock $16.810.419 0,47% 57.027 $15.105.357 Auf ×2
COR Cencora, Inc. Common Stock $16.234.479 0,46% 54.142 $-708.154 Ab ×2
TMO Thermo Fisher Scientific Inc Common Stock $15.407.480 0,43% 38.000 $-24.427.888 Ab ×1
AXP American Express Company Common Stock $15.318.696 0,43% 48.024 $14.318.368 Auf ×2
D Dominion Energy, Inc. Common Stock $14.694.013 0,41% 259.979 Auf ×1
HD Home Depot, Inc. (The) Common Stock $14.076.776 0,40% 38.394 $929.680 Auf ×1
AMGN Amgen Inc. - Common Stock $12.609.124 0,36% 45.160 $-238.575 Auf ×2
PYPL PayPal Holdings, Inc. - Common Stock $12.518.386 0,35% 168.439 $2.869.281 Auf ×2
ITW Illinois Tool Works Inc. Common Stock $11.858.110 0,33% 47.960 $11.711.040 Auf ×1
LOGI Logitech International S.A. - Registered Shares $11.651.434 0,33% 129.818 $-7.430.304 Ab ×1
CI The Cigna Group Common Stock $11.205.340 0,32% 33.896 $4.123.944 Auf ×1
CMCSA Comcast Corporation - Class A Common Stock $10.770.778 0,30% 301.787 $8.777.957 Auf ×1
ADP Automatic Data Processing, Inc. - Common Stock $10.361.932 0,29% 33.599 $10.163.949 Auf ×1
VZ Verizon Communications Inc. Common Stock $10.288.524 0,29% 237.775 $10.040.994 Auf ×1
EME EMCOR Group, Inc. Common Stock $8.743.847 0,25% 16.347 $-117.663 Ab ×1
EBAY eBay Inc. - Common Stock $8.288.589 0,23% 111.316 $1.880.044 Auf ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.146.619 0,23% 35.969 $2.234.197 Auf ×1
GEN Gen Digital Inc. - Common Stock $8.119.398 0,23% 276.170 $-5.483.148 Ab ×1
TD Toronto Dominion Bank (The) Common Stock $8.062.188 0,23% 109.835 $6.095.687 Auf ×2
JNJ Johnson & Johnson Common Stock $7.632.459 0,22% 49.967 $-1.095.534 Ab ×1
HPQ HP Inc. Common Stock $7.449.758 0,21% 304.569 $-2.822.401 Ab ×1
CNI Canadian National Railway Company Common Stock $7.253.872 0,20% 69.759 Auf ×1
INTU Intuit Inc. - Common Stock $6.808.274 0,19% 8.644 $6.564.520 Auf ×1
FERG Ferguson Enterprises Inc. Common Stock $6.792.232 0,19% 31.134 $1.640.413 Ab ×1
SYY Sysco Corporation Common Stock $6.766.763 0,19% 89.342 $-601.490 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $6.619.262 0,19% 36.157 $5.343.802 Auf ×1
HDB HDFC Bank Limited Common Stock $6.232.504 0,18% 81.290 $3.022.522 Auf ×2
CHTR Charter Communications, Inc. - Class A Common Stock $5.792.429 0,16% 14.169 $-2.255.161 Ab ×1
NOW ServiceNow, Inc. Common Stock $5.682.198 0,16% 5.527 $1.939.544 Auf ×2
DE Deere & Company Common Stock $5.665.596 0,16% 11.142 $5.526.199 Auf ×1
PGR Progressive Corporation (The) Common Stock $5.440.742 0,15% 20.388 $4.009.560 Auf ×2
NEM Newmont Corporation $5.263.208 0,15% 90.340 Auf ×1
BBY Best Buy Co., Inc. Common Stock $5.247.149 0,15% 78.164 $3.091.112 Auf ×1
MOH Molina Healthcare Inc Common Stock $4.806.617 0,14% 16.135 $3.097.412 Auf ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.741.890 0,13% 15.865 $4.469.167 Auf ×1
DAL Delta Air Lines, Inc. Common Stock $4.732.936 0,13% 96.237 $-5.029.366 Ab ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4.411.807 0,12% 27.005 $-3.479.122 Ab ×1
NTAP NetApp, Inc. - Common Stock $4.300.891 0,12% 40.365 $-1.861.788 Ab ×1
KMB Kimberly-Clark Corporation - Common Stock $4.133.039 0,12% 32.049 $-6.081.912 Ab ×1
TGT Target Corporation Common Stock $4.120.808 0,12% 41.772 $-261.581 Ab ×1
MELI MercadoLibre, Inc. - Common Stock $4.051.126 0,11% 1.550 $3.424.897 Auf ×2
TWLO Twilio Inc. Class A Common Stock $3.969.944 0,11% 31.923 $-5.589.107 Ab ×1

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
ADM $39.093.882 740.695 1,10%
AVY $39.076.643 222.697 1,10%
AZO $27.251.480 7.341 0,77%
VRTX $24.087.101 54.104 0,68%
UBER $17.128.760 183.588 0,48%
D $14.694.013 259.979 0,41%
CNI $7.253.872 69.759 0,20%
NEM $5.263.208 90.340 0,15%
DG $3.129.322 27.359 0,09%
DKS $2.969.722 15.013 0,08%
TRMB $2.618.651 34.465 0,07%
CARR $2.519.712 34.427 0,07%
EA $2.227.655 13.949 0,06%
ZTS $2.074.447 13.302 0,06%
HPE $1.590.887 77.794 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PANW Mehr gekauft +170K +$36.9M
NVDA Reduziert -220K +$25.6M
TMO Reduziert -42K -$24.4M
FISV Reduziert -68K -$20.6M
EMR Mehr gekauft +58K +$19.3M
UNH Mehr gekauft +32K -$18.3M
GILD Mehr gekauft +159K +$17.0M
LHX Mehr gekauft +32K +$16.7M
NDAQ Mehr gekauft +82K +$16.3M
ELV Reduziert -22K -$15.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

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.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
RIO 30. Juni 2025 591.311 $35.525.965 47,3%
JPM 30. Juni 2025 140.354 $34.428.836 17,0%
MET 30. Juni 2025 408.987 $32.837.566 23,9%
TMUS 30. Juni 2025 114.718 $30.596.438 -37,8%
ANET 30. Juni 2025 85.948 $6.659.251 82,5%
EXPD 30. Juni 2025 34.042 $4.093.551 72,6%
YMM 30. Juni 2025 272.643 $3.481.651 -31,6%
FUTU 30. Juni 2025 26.563 $2.718.723 -17,6%
CFG 30. Juni 2025 62.343 $2.554.193 45,9%
PODD 30. Juni 2025 5.337 $1.401.550 -52,6%
STT 30. Juni 2025 13.551 $1.213.221 63,2%
OC 30. Juni 2025 6.360 $908.335 -15,7%
BK 30. Juni 2025 4.170 $349.738 Nicht mehr verfolgt
PFG 30. Juni 2025 3.556 $300.020 40,8%
NTRS 30. Juni 2025 3.008 $296.739 35,6%
PEP 30. Juni 2025 1.260 $188.924 0,4%
PSX 30. Juni 2025 1.334 $164.722 129,5%
IP 30. Juni 2025 1.527 $81.465 -26,4%
POOL 30. Juni 2025 255 $81.179 -32,9%
AXON 30. Juni 2025 146 $76.789 -48,9%