Investments: Covea Finance

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 (%)
3.034.781.731 $+171.632.776 $
+11,7 %
2.869.537.450 $+189.972.459 $
+6,5 %
2.692.756.904 $+521.460.197 $
+45,5 %
BANK OF AMERICA CORP /DE/BAC1.263.195.461 $+53.914.235 $
+4,5 %
1.209.281.226 $+98.308.352 $
+8,8 %
1.110.972.874 $+188.985.614 $
+20,5 %
MICROSOFT CORPMSFT206.684.196 $+5.010.522 $
+2,5 %
201.673.674 $+8.212.521 $
+4,2 %
193.461.153 $+69.864.746 $
+56,5 %
APPFOLIO INCAPPF160.610.538 $-6.753.687 $
-4,0 %
167.364.225 $+30.185.716 $
+22,0 %
137.178.509 $-8.360.845 $
-5,7 %
ALPHA PRO TECH LTDAPT144.231.339 $+30.775.840 $
+27,1 %
113.455.499 $+31.145.515 $
+37,8 %
82.309.984 $+13.572.504 $
+19,7 %
NVIDIA CORPNVDA127.880.625 $+5.990.337 $
+4,9 %
121.890.288 $+26.913.652 $
+28,3 %
94.976.636 $+37.021.406 $
+63,9 %
AMAZON COM INCAMZN115.617.507 $+42.413.089 $
+57,9 %
73.204.418 $-7.004.347 $
-8,7 %
80.208.765 $-9.724.093 $
-10,8 %
CAMECO CORPCCJ68.168.670 $-416.666 $
-0,6 %
68.585.336 $-8.471.517 $
-11,0 %
77.056.853 $+30.375.433 $
+65,1 %
NETFLIX INCNFLX42.779.875 $-9.453.473 $
-18,1 %
52.233.348 $-21.353.185 $
-29,0 %
73.586.533 $+17.616.082 $
+31,5 %
Walmart Inc.WMT65.662.826 $+5.580.907 $
+9,3 %
60.081.919 $+1.855.885 $
+3,2 %
58.226.034 $+101.153 $
+0,2 %
FRANCO NEVADA CorpFNV43.274.797 $-10.360.970 $
-19,3 %
53.635.767 $+13.031.932 $
+32,1 %
40.603.835 $-4.492.101 $
-10,0 %
INTUITIVE SURGICAL INCISRG49.178.172 $+11.283.480 $
+29,8 %
37.894.692 $-8.801.616 $
-18,8 %
46.696.308 $+3.930.734 $
+9,2 %
EMERSON ELECTRIC COEMR43.753.670 $+2.737.751 $
+6,7 %
41.015.919 $-4.658.806 $
-10,2 %
45.674.725 $+12.918.679 $
+39,4 %
Walt Disney CoDIS40.375.608 $-259.068 $
-0,6 %
40.634.676 $-4.391.867 $
-9,8 %
45.026.543 $+4.483.445 $
+11,1 %
Zoetis Inc.ZTS8.073.114 $-30.628.087 $
-79,1 %
38.701.201 $-6.024.791 $
-13,5 %
44.725.992 $-4.316.986 $
-8,8 %
AMERICAN EXPRESS COAXP39.954.600 $+10.957.032 $
+37,8 %
28.997.568 $+11.262.280 $
+63,5 %
17.735.288 $+12.623.338 $
+246,9 %
Constellation Energy CorpCEG36.240.556 $+22.457.130 $
+162,9 %
13.783.426 $+6.719.501 $
+95,1 %
7.063.925 $+7.063.925 $
ELI LILLY & CoLLY33.282.840 $+2.709.430 $
+8,9 %
30.573.410 $-4.092.289 $
-11,8 %
34.665.699 $+8.979.898 $
+35,0 %
Palo Alto Networks IncPANW31.663.980 $-2.136.940 $
-6,3 %
33.800.920 $+1.808.526 $
+5,7 %
31.992.394 $+31.992.394 $
JPMORGAN CHASE & COJPM24.649.830 $-8.217.976 $
-25,0 %
32.867.806 $+6.022.140 $
+22,4 %
26.845.666 $+11.710.656 $
+77,4 %
HUBBELL INCHUBB28.226.743 $-2.629.926 $
-8,5 %
30.856.669 $-291.945 $
-0,9 %
31.148.614 $+9.210.936 $
+42,0 %
ANALOG DEVICES INCADI30.347.280 $+20.322.720 $
+202,7 %
10.024.560 $-448.320 $
-4,3 %
10.472.880 $+3.071.591 $
+41,5 %
NICOLET BANKSHARES INCNIC23.571.362 $-2.227.274 $
-8,6 %
25.798.636 $-3.192.433 $
-11,0 %
28.991.069 $+6.534.003 $
+29,1 %
COCA COLA COKO27.747.279 $-1.048.865 $
-3,6 %
28.796.144 $+5.547.694 $
+23,9 %
23.248.450 $+17.841.140 $
+329,9 %
NUCOR CORPNUE28.593.183 $+15.835.677 $
+124,1 %
12.757.506 $+5.801.208 $
+83,4 %
6.956.298 $-2.266.560 $
-24,6 %
TELEDYNE TECHNOLOGIES INCTDY26.473.179 $-1.793.874 $
-6,3 %
28.267.053 $+5.054.287 $
+21,8 %
23.212.766 $+8.779.176 $
+60,8 %
Parker-Hannifin CorpPH27.108.005 $+3.725.901 $
+15,9 %
23.382.104 $+76.256 $
+0,3 %
23.305.848 $+3.692.352 $
+18,8 %
MCCORMICK & CO INCMKC25.860.686 $+2.048.086 $
+8,6 %
23.812.600 $-1.474.128 $
-5,8 %
25.286.728 $-2.658.340 $
-9,5 %
ENBRIDGE INCENB24.316.910 $-1.247.277 $
-4,9 %
25.564.187 $+3.134.460 $
+14,0 %
22.429.727 $-1.033.979 $
-4,4 %
MORGAN STANLEYMS23.149.912 $+7.222.120 $
+45,3 %
15.927.792 $+9.096.082 $
+133,1 %
6.831.710 $+3.471.614 $
+103,3 %
CURTISS WRIGHT CORPCW20.000.627 $-2.303.891 $
-10,3 %
22.304.518 $+1.306.150 $
+6,2 %
20.998.368 $+14.748.149 $
+236,0 %
ROLLINS INCROL18.633.389 $+397.380 $
+2,2 %
18.236.009 $-3.060.341 $
-14,4 %
21.296.350 $-5.899.705 $
-21,7 %
CMS ENERGY CORPCMS16.220.264 $-1.167.997 $
-6,7 %
17.388.261 $+1.034.717 $
+6,3 %
16.353.544 $+3.329.470 $
+25,6 %
CLEAN HARBORS INCCLH12.447.840 $-3.665.209 $
-22,7 %
16.113.049 $-182.136 $
-1,1 %
16.295.185 $+8.509.735 $
+109,3 %
BECTON DICKINSON & COBDX15.301.837 $+544.044 $
+3,7 %
14.757.793 $+2.487.220 $
+20,3 %
12.270.573 $-2.847.387 $
-18,8 %
NEXTERA ENERGY INCNEE8.636.201 $+515.289 $
+6,3 %
8.120.912 $-6.404.390 $
-44,1 %
14.525.302 $+2.000.811 $
+16,0 %
SHERWIN WILLIAMS COSHW12.409.377 $-851.342 $
-6,4 %
13.260.719 $+111.061 $
+0,8 %
13.149.658 $-223.271 $
-1,7 %
STRYKER CORPSYK13.006.850 $+2.643.521 $
+25,5 %
10.363.329 $+63.498 $
+0,6 %
10.299.831 $+5.274.456 $
+105,0 %
STARBUCKS CORPSBUX6.988.925 $-32.367 $
-0,5 %
7.021.292 $-5.714.728 $
-44,9 %
12.736.020 $+1.063.899 $
+9,1 %
ROPER TECHNOLOGIES INCROP9.116.262 $-1.096.909 $
-10,7 %
10.213.171 $-1.395.712 $
-12,0 %
11.608.883 $-465.715 $
-3,9 %
PROCTER & GAMBLE CoPG6.083.366 $-8.703 $
-0,1 %
6.092.069 $-4.335.266 $
-41,6 %
10.427.335 $-1.173.154 $
-10,1 %
OSHKOSH CORPOSK10.351.912 $+287.192 $
+2,9 %
10.064.720 $+1.117.768 $
+12,5 %
8.946.952 $+2.314.312 $
+34,9 %
Ingredion IncINGR9.283.892 $-997.770 $
-9,7 %
10.281.662 $+1.222.246 $
+13,5 %
9.059.416 $+1.960.891 $
+27,6 %
DEXCOM INCDXCM9.706.648 $+3.977.117 $
+69,4 %
EQUINIX INCEQIX8.727.329 $-194.558 $
-2,2 %
8.921.887 $-139.312 $
-1,5 %
9.061.199 $-226.453 $
-2,4 %
SENSIENT TECHNOLOGIES CORPSXT8.953.435 $+1.314.045 $
+17,2 %
7.639.390 $+7.639.390 $
BIOMARIN PHARMACEUTICAL INCBMRN8.664.894 $+768.366 $
+9,7 %
7.896.528 $+459.087 $
+6,2 %
7.437.441 $-76.906 $
-1,0 %
Simply Good Foods CoSMPL3.325.880 $-4.429.465 $
-57,1 %
7.755.345 $+771.120 $
+11,0 %
Edwards Lifesciences CorpEW6.913.860 $+606.635 $
+9,6 %
6.307.225 $+6.307.225 $
COMMERCIAL METALS CoCMC6.160.580 $+558.596 $
+10,0 %
5.601.984 $-140.050 $
-2,4 %
5.742.034 $+1.854.189 $
+47,7 %
ATI INCATI5.669.144 $+1.171.042 $
+26,0 %
4.498.102 $-276.500 $
-5,8 %
4.774.602 $+1.652.802 $
+52,9 %
DEERE & CODE4.768.834 $+85.120 $
+1,8 %
4.683.714 $-524.749 $
-10,1 %
5.208.463 $+5.208.463 $
Hyatt Hotels CorpH4.825.632 $+553.539 $
+13,0 %
4.272.093 $+738.948 $
+20,9 %
3.533.145 $+1.364.895 $
+62,9 %
REPLIGEN CORPRGEN4.588.080 $+4.588.080 $
POOL CORPPOOL3.133.875 $-1.114.084 $
-26,2 %
4.247.959 $+1.216.567 $
+40,1 %
3.031.392 $+1.121.292 $
+58,7 %
KIRBY CORPKEX3.062.615 $-1.099.532 $
-26,4 %
4.162.147 $+2.748.007 $
+194,3 %
ON SEMICONDUCTOR CORPON3.485.265 $+3.485.265 $
BIO-TECHNE CorpTECH2.252.423 $+2.252.423 $
CENTRUS ENERGY CORPLEU970.160 $+970.160 $
3.034.781.731 $+171.632.776 $
+11,7 %
2.869.537.450 $+189.972.459 $
+6,5 %
2.692.756.904 $+521.460.197 $
+45,5 %
Erweitert ×