Sektoraufschlüsselung

04
Technology 25,2%
Industrials 16,2%
Retail 13,6%
Health Care 12,6%
Financials 11,2%
Materials 6,5%
Consumer Discretionary 5,4%
Utilities 4,0%
Communication Services 2,4%
Consumer Staples 1,4%
Consumer products 1,3%

Gesamtportfolio 40 Positionen

05
Typ Serie 8-Quartals-Trend
MSFT Microsoft Corporation - Common Stock $123.863.684 8,58% 329.960 $-30.111.109 Ab ×1
AAPL Apple Inc. - Common Stock $88.255.359 6,12% 397.314 $64.389.772 Auf ×1
NVDA NVIDIA Corporation - Common Stock $73.799.085 5,11% 680.929 $51.379.101 Auf ×1
AXP American Express Company Common Stock $59.830.801 4,15% 222.378 $-8.483.134 Ab ×1
AON Aon plc Class A Ordinary Shares (Ireland) $51.291.845 3,55% 128.522 $3.245.216 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $50.867.914 3,52% 267.360 Auf ×1
STT State Street Corporation Common Stock $50.523.659 3,50% 564.321 $-7.146.729 Ab ×1
ECL Ecolab Inc. Common Stock $49.912.004 3,46% 196.876 $-4.228.569 Ab ×1
CASY Caseys General Stores, Inc. - Common Stock $44.289.876 3,07% 102.041 $-3.849.295 Ab ×1
SYK Stryker Corporation Common Stock $43.406.583 3,01% 116.606 $-7.017.339 Ab ×1
TXRH Texas Roadhouse, Inc. - Common Stock $41.018.807 2,84% 246.167 $-5.609.537 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $40.934.300 2,84% 336.078 $-1.814.802 Ab ×1
WWD Woodward, Inc. - Common Stock $39.279.330 2,72% 215.241 $-2.520.548 Ab ×1
APH Amphenol Corporation Common Stock $37.783.382 2,62% 576.054 $-34.839.580 Ab ×1
BKNG Booking Holdings Inc. - Common Stock $37.509.461 2,60% 8.142 $-25.688.841 Ab ×1
COR Cencora, Inc. Common Stock $36.709.270 2,54% 132.005 $7.050.387
OTIS Otis Worldwide Corporation Common Stock $36.316.183 2,52% 351.901 $1.860.355 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $34.529.151 2,39% 59.909 Auf ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $33.525.890 2,32% 107.441 $-4.270.779
LII Lennox International, Inc. Common Stock $31.953.850 2,21% 56.976 $-4.908.800 Ab ×1
AZO AutoZone, Inc. Common Stock $31.546.942 2,19% 8.274 $-1.135.872 Ab ×1
AWK American Water Works Company, Inc. Common Stock $31.519.418 2,18% 213.662 $4.920.636
TSCO Tractor Supply Company - Common Stock $29.090.376 2,02% 527.956 $-5.309.483 Ab ×1
BDX Becton, Dickinson and Company Common Stock $28.198.202 1,95% 123.104 $269.598
TMO Thermo Fisher Scientific Inc Common Stock $27.846.194 1,93% 55.961 $-1.266.397
ADI Analog Devices, Inc. - Common Stock $27.631.815 1,91% 137.015 $-37.440.859 Ab ×1
ATO Atmos Energy Corporation Common Stock $26.710.960 1,85% 172.797 $2.645.522
CDW CDW Corporation - Common Stock $26.404.117 1,83% 164.758 $-4.358.497 Ab ×1
FDX FedEx Corporation Common Stock $25.288.518 1,75% 103.735 $-6.240.135 Ab ×1
ICLR ICON plc - Ordinary Shares $24.806.757 1,72% 141.761 $-7.231.479 Ab ×1
BALL Ball Corporation Common Stock $22.162.606 1,54% 425.631 $-3.478.743 Ab ×1
BAX Baxter International Inc. Common Stock $21.512.288 1,49% 628.463 $3.186.307
PPG PPG Industries, Inc. Common Stock $21.483.995 1,49% 196.470 $-4.139.224 Ab ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $21.058.807 1,46% 127.282 $-3.623.610 Ab ×1
PEP PepsiCo, Inc. - Common Stock $20.773.737 1,44% 138.547 $-2.384.697 Ab ×1
PG Procter & Gamble Company (The) Common Stock $18.965.019 1,31% 111.284 $-1.152.981 Ab ×1
AVGO Broadcom Inc. - Common Stock $16.164.194 1,12% 96.543 Auf ×1
TTC Toro Company (The) Common Stock $15.959.749 1,11% 219.378 $-3.867.004 Ab ×1
MCHP Microchip Technology Incorporated - Common Stock $253.184 0,02% 5.230 $-39.975.146 Ab ×1
DG Dollar General Corporation Common Stock $172.607 0,01% 1.963 $-7.249.564 Ab ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
AMZN $50.867.914 267.360 3,52%
META $34.529.151 59.909 2,39%
AVGO $16.164.194 96.543 1,12%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AAPL Mehr gekauft +304K +$64.4M
NVDA Mehr gekauft +514K +$51.4M
ADI Reduziert -169K -$37.4M
APH Reduziert -470K -$34.8M
MSFT Reduziert -35K -$30.1M
BKNG Reduziert -5K -$25.7M
AXP Reduziert -8K -$8.5M
ICLR Reduziert -11K -$7.2M
STT Reduziert -23K -$7.1M
COR Nur Kursbewegung +0 +$7.1M

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