Investments: BRANDES INVESTMENT PARTNERS, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
13.120.484.166 $+653.374.328 $
+65,6 %
12.468.666.537 $+1.556.940.322 $
+25,7 %
10.912.842.077 $+1.145.304.153 $
+31,9 %
BANK OF AMERICA CORP /DE/BAC6.158.499.975 $+389.283.553 $
+6,7 %
5.769.216.422 $+910.538.751 $
+18,7 %
4.858.677.671 $+342.940.883 $
+7,6 %
CAE INCCAE461.106.539 $+16.805.003 $
+3,8 %
444.301.536 $+11.014.181 $
+2,5 %
433.287.355 $+84.742.350 $
+24,3 %
EMBRAER S.A.EMBJ331.876.106 $-23.769.851 $
-6,7 %
355.645.957 $-1.499.249 $
-0,4 %
357.145.206 $+41.530.496 $
+13,2 %
OPEN TEXT CORPOTEX296.679.188 $-39.718.650 $
-11,8 %
336.397.838 $+92.042.012 $
+37,7 %
244.355.826 $+96.274.675 $
+65,0 %
KENNAMETAL INCKMT290.664.188 $+74.538.078 $
+34,5 %
216.126.110 $+28.907.537 $
+15,4 %
187.218.573 $+82.507.219 $
+78,8 %
CITIGROUP INCC275.509.938 $+9.485.985 $
+3,6 %
266.023.953 $+29.334.326 $
+12,4 %
236.689.627 $+34.263.349 $
+16,9 %
TEXTRON INCTXT238.414.878 $-3.874.744 $
-1,6 %
242.289.622 $+24.344.365 $
+11,2 %
217.945.257 $+54.411.093 $
+33,3 %
BECTON DICKINSON & COBDX238.651.416 $+22.916.624 $
+10,6 %
215.734.792 $+65.684.100 $
+43,8 %
150.050.692 $+150.050.692 $
CEMEX SAB DE CVCX147.673.202 $-76.203.779 $
-34,0 %
223.876.981 $-2.374.807 $
-1,0 %
226.251.788 $+56.210.747 $
+33,1 %
AMDOCS LTDDOX218.582.603 $+1.910.653 $
+0,9 %
216.671.950 $+4.190.982 $
+2,0 %
212.480.968 $+1.919.078 $
+0,9 %
PFIZER INCPFE214.866.776 $+509.242 $
+0,2 %
214.357.534 $+19.402.147 $
+10,0 %
194.955.387 $+16.306.565 $
+9,1 %
HALLIBURTON COHAL213.332.941 $+30.138.429 $
+16,5 %
183.194.512 $+48.163.281 $
+35,7 %
135.031.231 $+12.975.680 $
+10,6 %
FEDEX CORPFDX208.930.267 $+37.052.573 $
+21,6 %
171.877.694 $+22.121.804 $
+14,8 %
149.755.890 $+4.086.365 $
+2,8 %
FISERV INCFISV121.280.149 $-85.357.833 $
-41,3 %
206.637.982 $+5.604.475 $
+2,8 %
201.033.507 $-3.280.375 $
-1,6 %
COMCAST CORPCMCSA179.173.400 $-2.593.247 $
-1,4 %
181.766.647 $-17.163.746 $
-8,6 %
198.930.393 $-4.866.008 $
-2,4 %
ALPHA PRO TECH LTDAPT193.978.924 $+8.947.238 $
+4,8 %
185.031.686 $+43.615.880 $
+30,8 %
141.415.806 $+15.596.929 $
+12,4 %
Shell plcSHEL192.329.047 $+8.451.375 $
+4,6 %
183.877.672 $+5.908.559 $
+3,3 %
177.969.113 $-4.944.692 $
-2,7 %
MICRON TECHNOLOGY INCMU168.772.967 $+26.478.958 $
+18,6 %
142.294.009 $-540.979 $
-0,4 %
142.834.988 $+30.831.200 $
+27,5 %
CARDINAL HEALTH INCCAH160.684.633 $+5.193.484 $
+3,3 %
155.491.149 $-3.941.685 $
-2,5 %
159.432.834 $+23.306.778 $
+17,1 %
MCKESSON CORPMCK154.523.634 $+12.026.454 $
+8,4 %
142.497.180 $+12.626.007 $
+9,7 %
129.871.173 $-91.574.695 $
-41,4 %
CVS HEALTH CorpCVS146.447.118 $+10.783.471 $
+7,9 %
135.663.647 $+16.741.649 $
+14,1 %
118.921.998 $+3.746.895 $
+3,3 %
ICON PLCICLR141.538.361 $+9.295.751 $
+7,0 %
132.242.610 $+102.055.948 $
+338,1 %
30.186.662 $+30.186.662 $
SanofiSNY141.177.295 $+7.932.244 $
+6,0 %
133.245.051 $+13.253.456 $
+11,0 %
119.991.595 $-6.217.433 $
-4,9 %
Bank of New York Mellon CorpBK44.374.322 $-5.901.233 $
-11,7 %
50.275.555 $-89.831.617 $
-64,1 %
140.107.172 $-4.002.428 $
-2,8 %
UNITEDHEALTH GROUP INCUNH132.068.583 $+3.229.126 $
+2,5 %
128.839.457 $+85.342.815 $
+196,2 %
43.496.642 $-8.809.452 $
-16,8 %
EMERSON ELECTRIC COEMR120.522.042 $-3.463.681 $
-2,8 %
123.985.723 $+5.991.790 $
+5,1 %
117.993.933 $+17.470.461 $
+17,4 %
Elanco Animal Health IncELAN95.088.183 $-24.533.689 $
-20,5 %
119.621.872 $+3.949.274 $
+3,4 %
115.672.598 $+39.238.677 $
+51,3 %
CHEVRON CORPCVX89.100.411 $-13.533.840 $
-13,2 %
102.634.251 $+4.131.640 $
+4,2 %
98.502.611 $-14.021.754 $
-12,5 %
WILLIS TOWERS WATSON PLCWTW90.561.609 $+876.015 $
+1,0 %
89.685.594 $+18.014.370 $
+25,1 %
71.671.224 $-21.230.065 $
-22,9 %
WORLD KINECT CORPWKC90.106.063 $+13.858.065 $
+18,2 %
76.247.998 $+1.531.853 $
+2,1 %
74.716.145 $+349.892 $
+0,5 %
JOHNSON & JOHNSONJNJ86.746.749 $+8.674.425 $
+11,1 %
78.072.324 $+15.327.062 $
+24,4 %
62.745.262 $-3.965.998 $
-5,9 %
GSK plcGSK84.573.840 $+3.950.302 $
+4,9 %
80.623.538 $+12.753.657 $
+18,8 %
67.869.881 $+2.791.034 $
+4,3 %
GRAHAM CORPGHM80.096.930 $+4.762.162 $
+6,3 %
75.334.768 $+10.153.120 $
+15,6 %
65.181.648 $+25.925.868 $
+66,0 %
BERKLEY W R CORPWRB57.358.008 $-18.407.091 $
-24,3 %
75.765.099 $+390.394 $
+0,5 %
75.374.705 $-2.517.780 $
-3,2 %
PARK AEROSPACE CORPPKE68.104.710 $+5.372.490 $
+8,6 %
62.732.220 $+18.396.638 $
+41,5 %
44.335.582 $+5.554.552 $
+14,3 %
SYSCO CORPSYY63.163.119 $-4.764.823 $
-7,0 %
67.927.942 $+6.809.495 $
+11,1 %
61.118.447 $+2.087.395 $
+3,5 %
STATE STREET CORPSTT47.796.173 $-17.359.047 $
-26,6 %
65.155.220 $+10.441.445 $
+19,1 %
54.713.775 $-39.531.135 $
-41,9 %
JPMORGAN CHASE & COJPM51.868.245 $-12.593.095 $
-19,5 %
64.461.340 $+2.510.383 $
+4,1 %
61.950.957 $+4.960.723 $
+8,7 %
LKQ CORPLKQ57.383.800 $+1.585.516 $
+2,8 %
55.798.284 $-8.646.287 $
-13,4 %
64.444.571 $-11.489.196 $
-15,1 %
UBS Group AGUBS63.567.246 $+5.123.731 $
+8,8 %
58.443.515 $-892.198 $
-1,5 %
59.335.713 $+11.139.981 $
+23,1 %
TAKEDA PHARMACEUTICAL CO LTDTAK60.518.644 $+2.956.970 $
+5,1 %
57.561.674 $+169.780 $
+0,3 %
57.391.894 $+5.285.304 $
+10,1 %
NATIONAL GRID PLCNGG60.371.642 $+60.371.642 $
TIMKEN COTKR56.128.676 $+12.082.368 $
+27,4 %
44.046.308 $+6.781.653 $
+18,2 %
37.264.655 $+29.219.024 $
+363,2 %
SAP SESAP55.741.341 $+19.729.411 $
+54,8 %
36.011.930 $+13.501.097 $
+60,0 %
22.510.833 $+7.946.476 $
+54,6 %
TotalEnergies SETTE54.077.447 $+8.333.711 $
+18,2 %
45.743.736 $+5.055.300 $
+12,4 %
40.688.436 $-1.184.153 $
-2,8 %
TARGET CORPTGT53.498.709 $+9.655.194 $
+22,0 %
43.843.515 $+4.020.285 $
+10,1 %
39.823.230 $+39.823.230 $
AUTOZONE INCAZO38.747.461 $-6.867.308 $
-15,1 %
45.614.769 $-6.700.343 $
-12,8 %
52.315.112 $-10.309.176 $
-16,5 %
MINERALS TECHNOLOGIES INCMTX49.973.393 $+8.541.962 $
+20,6 %
41.431.431 $+11.799.751 $
+39,8 %
29.631.680 $+23.253.130 $
+364,6 %
Orion Group Holdings IncORN49.801.318 $+8.587.948 $
+20,8 %
41.213.370 $+1.989.348 $
+5,1 %
39.224.022 $+16.873.738 $
+75,5 %
SMITH & NEPHEW PLCSNN38.755.124 $-6.614.991 $
-14,6 %
45.370.115 $-3.772.973 $
-7,7 %
49.143.088 $+5.435.633 $
+12,4 %
Allison Transmission Holdings IncALSN46.647.196 $+46.647.196 $
Ingredion IncINGR44.491.026 $+5.457.893 $
+14,0 %
39.033.133 $+66.831 $
+0,2 %
38.966.302 $-1.725.067 $
-4,2 %
SCOTTS MIRACLE-GRO COSMG43.035.810 $+33.959.574 $
+374,2 %
9.076.236 $-30.759.713 $
-77,2 %
39.835.949 $+32.185.875 $
+420,7 %
FOSTER L B COFSTR36.663.184 $+548.998 $
+1,5 %
36.114.186 $+10.329.128 $
+40,1 %
25.785.058 $+5.976.685 $
+30,2 %
NOVARTIS AGNVS36.233.857 $+4.444.587 $
+14,0 %
31.789.270 $+2.832.358 $
+9,8 %
28.956.912 $+3.873.139 $
+15,4 %
DIAGEO PLCDEO26.019.854 $+25.390.779 $
+4.036,2 %
629.075 $+196.471 $
+45,4 %
432.604 $-21.346 $
-4,7 %
JBS N.V.JBS24.208.837 $+24.208.837 $
WPP plcWPP15.768.418 $-3.250.704 $
-17,1 %
19.019.122 $-2.910.453 $
-13,3 %
21.929.575 $+744.096 $
+3,5 %
Enel Chile S.A.ENIC21.188.415 $+1.155.520 $
+5,8 %
20.032.895 $+2.245.066 $
+12,6 %
17.787.829 $-1.835.407 $
-9,4 %
MOVADO GROUP INCMOV14.517.222 $+1.874.684 $
+14,8 %
12.642.538 $+7.102.274 $
+128,2 %
5.540.264 $+5.540.264 $
IPG PHOTONICS CORPIPGP10.822.197 $-352.463 $
-3,2 %
11.174.660 $+2.003.569 $
+21,8 %
9.171.091 $+4.678.869 $
+104,2 %
PHIBRO ANIMAL HEALTH CORPPAHC1.556.699 $-8.030.379 $
-83,8 %
9.587.078 $-767.267 $
-7,4 %
NatWest Group plcNWG8.689.942 $+1.358.615 $
+18,5 %
7.331.327 $-44.876 $
-0,6 %
7.376.203 $+1.083.278 $
+17,2 %
SCHOLASTIC CORPSCHL8.287.096 $+1.105.897 $
+15,4 %
7.181.199 $+5.143.013 $
+252,3 %
2.038.186 $+1.219.455 $
+148,9 %
NATIONAL BANKSHARES INCNKSH8.198.253 $+1.373.855 $
+20,1 %
6.824.398 $+1.987.531 $
+41,1 %
4.836.867 $-1.224.307 $
-20,2 %
BRADY CORPBRC4.825.476 $-1.291.374 $
-21,1 %
6.116.850 $+4.600.915 $
+303,5 %
1.515.935 $+1.515.935 $
MOLSON COORS BEVERAGE COTAP5.017.120 $+771.086 $
+18,2 %
4.246.034 $+67.590 $
+1,6 %
4.178.444 $-668.087 $
-13,8 %
CREDICORP LTDBAP4.493.070 $+381.028 $
+9,3 %
4.112.042 $+692.185 $
+20,2 %
3.419.857 $-759.853 $
-18,2 %
Organon & Co.OGN4.348.598 $-66.888 $
-1,5 %
4.415.486 $+558.751 $
+14,5 %
3.856.735 $+507.349 $
+15,1 %
HDFC BANK LTDHDB3.303.142 $-196.938 $
-5,6 %
3.500.080 $-419.745 $
-10,7 %
3.919.825 $+475.450 $
+13,8 %
HOLOGIC INCHOLX3.341.919 $+674.579 $
+25,3 %
2.667.340 $+424.989 $
+19,0 %
2.242.351 $+1.203.009 $
+115,7 %
Sotera Health CoSHC2.620.810 $+733.289 $
+38,8 %
1.887.521 $+727.015 $
+62,6 %
1.160.506 $+139.790 $
+13,7 %
CENTRAL GARDEN & PET COCENT2.489.878 $+2.489.878 $
HEARTLAND EXPRESS INCHTLD2.207.149 $+592.415 $
+36,7 %
1.614.734 $+189.963 $
+13,3 %
1.424.771 $+532.459 $
+59,7 %
ROGERS COMMUNICATIONS INCRCI1.735.505 $-41.699 $
-2,3 %
1.777.204 $-357.634 $
-16,8 %
2.134.838 $+210.893 $
+11,0 %
UNITED THERAPEUTICS CorpUTHR1.970.439 $+705.683 $
+55,8 %
1.264.756 $+572.530 $
+82,7 %
692.226 $+129.942 $
+23,1 %
HENRY SCHEIN INCHSIC1.694.655 $+553.688 $
+48,5 %
1.140.967 $+92.115 $
+8,8 %
1.048.852 $+256.765 $
+32,4 %
AVNET INCAVT1.579.765 $+228.536 $
+16,9 %
1.351.229 $+173.331 $
+14,7 %
1.177.898 $+290.109 $
+32,7 %
UNITED PARCEL SERVICE INCUPS1.298.000 $+34.526 $
+2,7 %
1.263.474 $+210.771 $
+20,0 %
1.052.703 $+323.910 $
+44,4 %
QUEST DIAGNOSTICS INCDGX1.115.862 $+119.781 $
+12,0 %
13.120.484.166 $+653.374.328 $
+65,6 %
12.468.666.537 $+1.556.940.322 $
+25,7 %
10.912.842.077 $+1.145.304.153 $
+31,9 %
Erweitert ×