Investments: Checchi Capital Advisers, LLC

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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.487.230.066 $+40.848.171 $
-0,3 %
1.448.086.074 $+1.448.086.074 $
BANK OF AMERICA CORP /DE/BAC890.313.512 $+46.401.086 $
+5,5 %
843.912.426 $+843.912.426 $
BlackRock, Inc.BLK173.905.058 $-6.505.483 $
-3,6 %
180.410.541 $+180.410.541 $
APPFOLIO INCAPPF44.038.903 $+2.442.207 $
+5,9 %
41.596.696 $+41.596.696 $
MICROSOFT CORPMSFT37.535.692 $-4.192.677 $
-10,0 %
41.728.369 $+41.728.369 $
NVIDIA CORPNVDA33.282.515 $-1.080.767 $
-3,1 %
34.363.282 $+34.363.282 $
ISHARES GOLD TRUSTIAU29.093.844 $-1.088.969 $
-3,6 %
30.182.813 $+30.182.813 $
ALPHA PRO TECH LTDAPT26.858.047 $+5.421.017 $
+25,3 %
21.437.030 $+21.437.030 $
SPS COMMERCE INCSPSC20.406.795 $-718.432 $
-3,4 %
21.125.227 $+21.125.227 $
AMAZON COM INCAMZN15.859.873 $+634.450 $
+4,2 %
15.225.423 $+15.225.423 $
ELI LILLY & CoLLY10.362.228 $+2.845.799 $
+37,9 %
7.516.429 $+7.516.429 $
JPMORGAN CHASE & COJPM9.474.459 $-141.797 $
-1,5 %
9.616.256 $+9.616.256 $
BERKSHIRE HATHAWAY INCBRK-B8.328.479 $-642.252 $
-7,2 %
8.970.731 $+8.970.731 $
GOLDMAN SACHS GROUP INCGS8.693.413 $+677.261 $
+8,4 %
8.016.152 $+8.016.152 $
ORACLE CORPORCL5.297.272 $-2.807.514 $
-34,6 %
8.104.786 $+8.104.786 $
UNITEDHEALTH GROUP INCUNH6.825.900 $-622.447 $
-8,4 %
7.448.347 $+7.448.347 $
Walmart Inc.WMT6.136.517 $+329.293 $
+5,7 %
5.807.224 $+5.807.224 $
JOHNSON & JOHNSONJNJ5.686.683 $+508.267 $
+9,8 %
5.178.416 $+5.178.416 $
AbbVie Inc.ABBV4.510.589 $-90.426 $
-2,0 %
4.601.015 $+4.601.015 $
Mastercard IncMA4.384.687 $-139.948 $
-3,1 %
4.524.635 $+4.524.635 $
EXXON MOBIL CORPXOM4.452.226 $+104.803 $
+2,4 %
4.347.423 $+4.347.423 $
NETFLIX INCNFLX2.919.921 $-906.432 $
-23,7 %
3.826.353 $+3.826.353 $
PROCTER & GAMBLE CoPG3.010.337 $-654.872 $
-17,9 %
3.665.209 $+3.665.209 $
CHEVRON CORPCVX3.146.569 $-227.761 $
-6,7 %
3.374.330 $+3.374.330 $
COCA COLA COKO3.326.150 $+151.504 $
+4,8 %
3.174.646 $+3.174.646 $
CATERPILLAR INCCAT2.888.475 $+361.500 $
+14,3 %
2.526.975 $+2.526.975 $
MORGAN STANLEYMS2.726.177 $+245.582 $
+9,9 %
2.480.595 $+2.480.595 $
MCDONALDS CORPMCD2.667.227 $-20.218 $
-0,8 %
2.687.445 $+2.687.445 $
RTX CorpRTX2.567.386 $+235.838 $
+10,1 %
2.331.548 $+2.331.548 $
Booking Holdings Inc.BKNG2.341.618 $-151.495 $
-6,1 %
2.493.113 $+2.493.113 $
NOVARTIS AGNVS2.448.158 $+155.740 $
+6,8 %
2.292.418 $+2.292.418 $
LAM RESEARCH CORPLRCX2.377.690 $+447.254 $
+23,2 %
1.930.436 $+1.930.436 $
AMERICAN EXPRESS COAXP2.088.944 $+204.747 $
+10,9 %
1.884.197 $+1.884.197 $
ASML HOLDING NVASML1.993.213 $+256.440 $
+14,8 %
1.736.773 $+1.736.773 $
AMGEN INCAMGN1.972.640 $+274.410 $
+16,2 %
1.698.230 $+1.698.230 $
KLA CORPKLAC1.937.445 $+201.438 $
+11,6 %
1.736.007 $+1.736.007 $
GENERAL ELECTRIC COGE1.905.169 $+1.276 $
+0,1 %
1.903.893 $+1.903.893 $
Walt Disney CoDIS1.821.322 $-40.483 $
-2,2 %
1.861.805 $+1.861.805 $
NEXTERA ENERGY INCNEE1.835.980 $+239.313 $
+15,0 %
1.596.667 $+1.596.667 $
ASTRAZENECA PLCAZN1.813.135 $+243.214 $
+15,5 %
1.569.921 $+1.569.921 $
SAP SESAP1.457.460 $-246.271 $
-14,5 %
1.703.731 $+1.703.731 $
Eaton Corp plcETN1.297.727 $-369.507 $
-22,2 %
1.667.234 $+1.667.234 $
Shell plcSHEL1.624.128 $+16.563 $
+1,0 %
1.607.565 $+1.607.565 $
CITIGROUP INCC1.604.035 $+202.917 $
+14,5 %
1.401.118 $+1.401.118 $
ADVANCED MICRO DEVICES INCAMD1.586.979 $+393.171 $
+32,9 %
1.193.808 $+1.193.808 $
PEPSICO INCPEP1.513.349 $-46.029 $
-3,0 %
1.559.378 $+1.559.378 $
LOCKHEED MARTIN CORPLMT1.387.945 $-80.037 $
-5,5 %
1.467.982 $+1.467.982 $
Accenture plcACN1.457.555 $+77.444 $
+5,6 %
1.380.111 $+1.380.111 $
INTUITIVE SURGICAL INCISRG1.446.342 $+295.060 $
+25,6 %
1.151.282 $+1.151.282 $
AT&T INC.T1.087.242 $-317.806 $
-22,6 %
1.405.048 $+1.405.048 $
MICRON TECHNOLOGY INCMU1.382.383 $+568.789 $
+69,9 %
813.594 $+813.594 $
ANALOG DEVICES INCADI1.365.694 $+100.858 $
+8,0 %
1.264.836 $+1.264.836 $
SCHWAB CHARLES CORPSCHW1.294.134 $+53.024 $
+4,3 %
1.241.110 $+1.241.110 $
LINDE PLCLIN1.020.778 $-264.572 $
-20,6 %
1.285.350 $+1.285.350 $
WELLTOWER INC.WELL1.243.494 $-26.199 $
-2,1 %
1.269.693 $+1.269.693 $
GENERAL DYNAMICS CORPGD1.254.074 $-14.462 $
-1,1 %
1.268.536 $+1.268.536 $
CONOCOPHILLIPSCOP1.077.936 $-170.243 $
-13,6 %
1.248.179 $+1.248.179 $
DEERE & CODE1.220.739 $-19.821 $
-1,6 %
1.240.560 $+1.240.560 $
STRYKER CORPSYK1.084.036 $-152.064 $
-12,3 %
1.236.100 $+1.236.100 $
CINTAS CORPCTAS1.077.268 $-140.338 $
-11,5 %
1.217.606 $+1.217.606 $
CUMMINS INCCMI1.178.668 $+131.158 $
+12,5 %
1.047.510 $+1.047.510 $
BOEING COBA1.171.580 $-6.636 $
-0,6 %
1.178.216 $+1.178.216 $
SOUTHERN COSO989.459 $-182.278 $
-15,6 %
1.171.737 $+1.171.737 $
UNILEVER PLCUL1.023.314 $-148.237 $
-12,7 %
1.171.551 $+1.171.551 $
Constellation Energy CorpCEG1.148.569 $+99.576 $
+9,5 %
1.048.993 $+1.048.993 $
Parker-Hannifin CorpPH1.147.702 $+145.238 $
+14,5 %
1.002.464 $+1.002.464 $
VERIZON COMMUNICATIONS INCVZ910.804 $-236.115 $
-20,6 %
1.146.919 $+1.146.919 $
TransDigm Group INCTDG1.133.697 $+8.767 $
+0,8 %
1.124.930 $+1.124.930 $
UBS Group AGUBS1.105.234 $+85.646 $
+8,4 %
1.019.588 $+1.019.588 $
ROYAL BANK OF CANADARY1.099.149 $+114.757 $
+11,7 %
984.392 $+984.392 $
TotalEnergies SETTE1.088.124 $+88.704 $
+8,9 %
999.420 $+999.420 $
BOSTON SCIENTIFIC CORPBSX965.490 $-60.235 $
-5,9 %
1.025.725 $+1.025.725 $
AUTOZONE INCAZO795.307 $-227.915 $
-22,3 %
1.023.222 $+1.023.222 $
Duke Energy CORPDUK951.387 $-69.420 $
-6,8 %
1.020.807 $+1.020.807 $
EMERSON ELECTRIC COEMR965.206 $-36.419 $
-3,6 %
1.001.625 $+1.001.625 $
SHERWIN WILLIAMS COSHW885.903 $-88.478 $
-9,1 %
974.381 $+974.381 $
BHP Group LtdBHP972.380 $+58.637 $
+6,4 %
913.743 $+913.743 $
MCKESSON CORPMCK941.693 $+37.821 $
+4,2 %
903.872 $+903.872 $
EQUINIX INCEQIX845.458 $-69.758 $
-7,6 %
915.216 $+915.216 $
ENBRIDGE INCENB840.301 $-73.690 $
-8,1 %
913.991 $+913.991 $
COMCAST CORPCMCSA525.114 $-375.673 $
-41,7 %
900.787 $+900.787 $
Sony Group CorpSONY782.157 $-93.289 $
-10,7 %
875.446 $+875.446 $
STARBUCKS CORPSBUX691.322 $-148.333 $
-17,7 %
839.655 $+839.655 $
Bank of New York Mellon CorpBK836.210 $+48.199 $
+6,1 %
788.011 $+788.011 $
SYNOPSYS INCSNPS740.748 $-95.301 $
-11,4 %
836.049 $+836.049 $
3M COMMM819.552 $+27.824 $
+3,5 %
791.728 $+791.728 $
RIO TINTO PLCRIO799.500 $+150.292 $
+23,2 %
649.208 $+649.208 $
Trane Technologies plcTT705.940 $-90.013 $
-11,3 %
795.953 $+795.953 $
CSX CORPCSX786.201 $+23.862 $
+3,1 %
762.339 $+762.339 $
AFLAC INCAFL757.010 $-16.910 $
-2,2 %
773.920 $+773.920 $
DARDEN RESTAURANTS INCDRI697.390 $-67.905 $
-8,9 %
765.295 $+765.295 $
REALTY INCOME CORPO661.446 $-89.098 $
-11,9 %
750.544 $+750.544 $
RELX PLCRELX574.975 $-148.302 $
-20,5 %
723.277 $+723.277 $
Public StoragePSA546.092 $-176.456 $
-24,4 %
722.548 $+722.548 $
Phillips 66PSX663.782 $-35.633 $
-5,1 %
699.415 $+699.415 $
EQUINOR ASAEQNR553.013 $-120.509 $
-17,9 %
673.522 $+673.522 $
PFIZER INCPFE557.110 $-110.804 $
-16,6 %
667.914 $+667.914 $
TORONTO DOMINION BANKTD667.878 $+92.078 $
+16,0 %
575.800 $+575.800 $
Aon plcAON637.480 $-24.513 $
-3,7 %
661.993 $+661.993 $
ALLSTATE CORPALL615.731 $-33.394 $
-5,1 %
649.125 $+649.125 $
PALATIN TECHNOLOGIES INCPTNT639.011 $+131.154 $
+25,8 %
507.857 $+507.857 $
BP PLCBP625.835 $+1.110 $
+0,2 %
624.725 $+624.725 $
NASDAQ, INC.NDAQ621.049 $+58.242 $
+10,3 %
562.807 $+562.807 $
PACCAR INCPCAR620.593 $+58.694 $
+10,4 %
561.899 $+561.899 $
FASTENAL COFAST507.183 $-112.756 $
-18,2 %
619.939 $+619.939 $
WILLIAMS SONOMA INCWSM550.057 $-66.392 $
-10,8 %
616.449 $+616.449 $
Monster Beverage CorpMNST613.820 $+77.225 $
+14,4 %
536.595 $+536.595 $
PAYCHEX INCPAYX466.444 $-144.539 $
-23,7 %
610.983 $+610.983 $
CHIPOTLE MEXICAN GRILL INCCMG544.011 $-53.989 $
-9,0 %
598.000 $+598.000 $
CARDINAL HEALTH INCCAH597.594 $+53.728 $
+9,9 %
543.866 $+543.866 $
GSK plcGSK579.653 $+79.601 $
+15,9 %
500.052 $+500.052 $
YUM BRANDS INCYUM555.387 $-12.903 $
-2,3 %
568.290 $+568.290 $
SanofiSNY531.461 $-23.469 $
-4,2 %
554.930 $+554.930 $
REGIONS FINANCIAL CORPRF551.580 $+14.964 $
+2,8 %
536.616 $+536.616 $
CONSOLIDATED EDISON INCED491.684 $-57.909 $
-10,5 %
549.593 $+549.593 $
FREEPORT-MCMORAN INCFCX543.859 $+142.207 $
+35,4 %
401.652 $+401.652 $
XCEL ENERGY INCXEL478.299 $-60.705 $
-11,3 %
539.004 $+539.004 $
Medtronic plcMDT534.132 $+8.845 $
+1,7 %
525.287 $+525.287 $
STATE STREET CORPSTT532.682 $+51.124 $
+10,6 %
481.558 $+481.558 $
CVS HEALTH CorpCVS531.964 $+47.344 $
+9,8 %
484.620 $+484.620 $
MANULIFE FINANCIAL CORPMFC530.559 $+67.545 $
+14,6 %
463.014 $+463.014 $
METLIFE INCMET483.626 $-35.264 $
-6,8 %
518.890 $+518.890 $
TE Connectivity plcTEL517.358 $+6.292 $
+1,2 %
511.066 $+511.066 $
COLGATE PALMOLIVE COCL454.817 $-56.057 $
-11,0 %
510.874 $+510.874 $
SEMPRASRE482.666 $-4.110 $
-0,8 %
486.776 $+486.776 $
FEDEX CORPFDX486.453 $+103.015 $
+26,9 %
383.438 $+383.438 $
BARCLAYS PLCBCS472.836 $+95.298 $
+25,2 %
377.538 $+377.538 $
SYSCO CORPSYY371.782 $-97.574 $
-20,8 %
469.356 $+469.356 $
FIFTH THIRD BANCORPFITB468.030 $+37.165 $
+8,6 %
430.865 $+430.865 $
Hewlett Packard Enterprise CoHPE452.798 $-13.691 $
-2,9 %
466.489 $+466.489 $
MIZUHO FINANCIAL GROUP INCMFG462.075 $+46.595 $
+11,2 %
415.480 $+415.480 $
EXELON CORPEXC443.485 $-18.453 $
-4,0 %
461.938 $+461.938 $
FORD MOTOR COF459.489 $+53.507 $
+13,2 %
405.982 $+405.982 $
KROGER COKR366.195 $-81.407 $
-18,2 %
447.602 $+447.602 $
INTEL CORPINTC444.682 $+54.059 $
+13,8 %
390.623 $+390.623 $
GENUINE PARTS COGPC396.563 $-46.976 $
-10,6 %
443.539 $+443.539 $
TARGET CORPTGT438.995 $+8.435 $
+2,0 %
430.560 $+430.560 $
FISERV INCFISV438.878 $+438.878 $
NICOLET BANKSHARES INCNIC315.595 $-120.958 $
-27,7 %
436.553 $+436.553 $
RALPH LAUREN CORPRL427.868 $+44.071 $
+11,5 %
383.797 $+383.797 $
Palo Alto Networks IncPANW337.454 $-78.338 $
-18,8 %
415.792 $+415.792 $
ROPER TECHNOLOGIES INCROP319.608 $-81.344 $
-20,3 %
400.952 $+400.952 $
NVR INCNVR346.407 $-51.309 $
-12,9 %
397.716 $+397.716 $
MICROCHIP TECHNOLOGY INCMCHP340.369 $-54.175 $
-13,7 %
394.544 $+394.544 $
HUBBELL INCHUBB392.593 $+13.060 $
+3,4 %
379.533 $+379.533 $
GARMIN LTDGRMN295.654 $-81.678 $
-21,6 %
377.332 $+377.332 $
Archer-Daniels-Midland CoADM370.006 $-4.863 $
-1,3 %
374.869 $+374.869 $
Otis Worldwide CorpOTIS353.488 $-15.276 $
-4,1 %
368.764 $+368.764 $
ORIX CORPIX368.114 $+43.704 $
+13,5 %
324.410 $+324.410 $
CENTERPOINT ENERGY INCCNP366.952 $+1.844 $
+0,5 %
365.108 $+365.108 $
SUNCOR ENERGY INCSU363.575 $+17.555 $
+5,1 %
346.020 $+346.020 $
Zoetis Inc.ZTS233.494 $-128.103 $
-35,4 %
361.597 $+361.597 $
NUCOR CORPNUE356.069 $+62.457 $
+21,3 %
293.612 $+293.612 $
BANK OF NOVA SCOTIABNS353.786 $+18.446 $
+5,5 %
335.340 $+335.340 $
BARRICK MINING CORPB311.731 $-32.190 $
-9,4 %
343.921 $+343.921 $
HP INCHPQ213.119 $-128.604 $
-37,6 %
341.723 $+341.723 $
IONIS PHARMACEUTICALS INCIONS337.958 $+61.035 $
+22,0 %
276.923 $+276.923 $
TC ENERGY CORPTRP335.506 $-258 $
-0,1 %
335.764 $+335.764 $
BERKLEY W R CORPWRB256.148 $-67.725 $
-20,9 %
323.873 $+323.873 $
GARTNER INCIT298.826 $-22.795 $
-7,1 %
321.621 $+321.621 $
Edwards Lifesciences CorpEW315.084 $+29.590 $
+10,4 %
285.494 $+285.494 $
NATIONAL GRID PLCNGG313.190 $+38.933 $
+14,2 %
274.257 $+274.257 $
BROWN & BROWN, INC.BRO239.499 $-65.037 $
-21,4 %
304.536 $+304.536 $
WD 40 COWDFC295.350 $-1.050 $
-0,4 %
296.400 $+296.400 $
DTE ENERGY CODTE251.769 $-41.981 $
-14,3 %
293.750 $+293.750 $
BECTON DICKINSON & COBDX253.756 $-34.776 $
-12,1 %
288.532 $+288.532 $
DOVER CorpDOV286.222 $+44.819 $
+18,6 %
241.403 $+241.403 $
EQUITY RESIDENTIALEQR237.542 $-42.357 $
-15,1 %
279.899 $+279.899 $
IMPERIAL OIL LTDIMO267.561 $-12.190 $
-4,4 %
279.751 $+279.751 $
STEEL DYNAMICS INCSTLD279.084 $+51.534 $
+22,6 %
227.550 $+227.550 $
Lloyds Banking Group plcLYG277.503 $+43.434 $
+18,6 %
234.069 $+234.069 $
PEMBINA PIPELINE CORPPBA238.294 $-33.719 $
-12,4 %
272.013 $+272.013 $
Synchrony FinancialSYF268.519 $+55.547 $
+26,1 %
212.972 $+212.972 $
WATSCO INCWSO221.376 $-46.271 $
-17,3 %
267.647 $+267.647 $
ATMOS ENERGY CORPATO264.688 $+5.319 $
+2,1 %
259.369 $+259.369 $
Alcoa CorpAA264.001 $+264.001 $
FIRSTENERGY CORPFE256.174 $-3.442 $
-1,3 %
259.616 $+259.616 $
EVERSOURCE ENERGYES245.485 $-11.615 $
-4,5 %
257.100 $+257.100 $
Bunge Global SABG256.818 $+24.930 $
+10,8 %
231.888 $+231.888 $
WILLIS TOWERS WATSON PLCWTW237.249 $-18.039 $
-7,1 %
255.288 $+255.288 $
UNITED PARCEL SERVICE INCUPS251.813 $+28.229 $
+12,6 %
223.584 $+223.584 $
SBA COMMUNICATIONS CORPSBAC251.652 $+3.971 $
+1,6 %
247.681 $+247.681 $
HUMANA INCHUM222.198 $-22.757 $
-9,3 %
244.955 $+244.955 $
HERSHEY COHSY225.291 $-18.809 $
-7,7 %
244.100 $+244.100 $
QUEST DIAGNOSTICS INCDGX230.101 $-9.267 $
-3,9 %
239.368 $+239.368 $
AMEREN CORPAEE233.896 $-5.263 $
-2,2 %
239.159 $+239.159 $
ROLLINS INCROL233.958 $+10.746 $
+4,8 %
223.212 $+223.212 $
EQUIFAX INCEFX232.929 $+232.929 $
NORDSON CORPNDSN230.572 $+14.516 $
+6,7 %
216.056 $+216.056 $
COPART INCCPRT229.887 $+229.887 $
Snap IncSNAP229.696 $+8.959 $
+4,1 %
220.737 $+220.737 $
STERIS plcSTE221.323 $+13.721 $
+6,6 %
207.602 $+207.602 $
RESMED INCRMD217.342 $+217.342 $
PENTAIR plcPNR203.802 $-12.955 $
-6,0 %
216.757 $+216.757 $
TAKEDA PHARMACEUTICAL CO LTDTAK215.220 $+7.478 $
+3,6 %
207.742 $+207.742 $
DOMINOS PIZZA INCDPZ206.331 $-8.665 $
-4,0 %
214.996 $+214.996 $
NatWest Group plcNWG213.150 $+39.770 $
+22,9 %
173.380 $+173.380 $
SUN LIFE FINANCIAL INCSLF211.224 $+6.942 $
+3,4 %
204.282 $+204.282 $
PRICE T ROWE GROUP INCTROW209.807 $+209.807 $
CDW CorpCDW208.816 $+208.816 $
ALLIANT ENERGY CORPLNT203.644 $-1.721 $
-0,8 %
205.365 $+205.365 $
Avery Dennison CorpAVY203.887 $+203.887 $
LAS VEGAS SANDS CORPLVS201.258 $+201.258 $
TELEFONICA S ATEFOF62.463 $-108.144 $
-63,4 %
170.607 $+170.607 $
Amcor plcAMCR166.520 $+166.520 $
Haleon plcHLN146.848 $+8.845 $
+6,4 %
138.003 $+138.003 $
NOKIA CORPNOK123.926 $+37.101 $
+42,7 %
86.825 $+86.825 $
1.487.230.066 $+40.848.171 $
-0,3 %
1.448.086.074 $+1.448.086.074 $
Erweitert ×