Investments: Walter Public Investments Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Walter Public Investments Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
418.098.310 $-97.653.629 $
+84,0 %
565.490.829 $-26.473.698 $
-9,2 %
608.463.066 $+50.216.505 $
+7,4 %
590.354.415 $+57.024.545 $
+7,4 %
MICROSOFT CORPMSFT13.939.122 $-19.562.203 $
-58,4 %
33.501.325 $-8.351.107 $
-20,0 %
41.852.432 $+4.978.434 $
+13,5 %
36.873.998 $+16.763.230 $
+83,4 %
Alphabet Inc.GOOGL21.544.620 $-15.227.719 $
-41,4 %
36.772.339 $+7.585.794 $
+26,0 %
29.186.545 $+862.152 $
+3,0 %
28.324.393 $+3.074.032 $
+12,2 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM24.843.718 $-3.730.147 $
-13,1 %
28.573.865 $-3.052.376 $
-9,7 %
31.626.241 $+31.626.241 $
AUTOZONE INCAZO9.707.740 $-9.705.206 $
-50,0 %
19.412.946 $-9.932.296 $
-33,8 %
29.345.242 $+3.745.704 $
+14,6 %
25.599.538 $-948.849 $
-3,6 %
BJ's Wholesale Club Holdings, Inc.BJ17.758.019 $-5.241.945 $
-22,8 %
22.999.964 $-2.530.208 $
-9,9 %
25.530.172 $-3.383.041 $
-11,7 %
28.913.213 $-610.276 $
-2,1 %
Mastercard IncMA11.455.705 $-13.893.651 $
-54,8 %
25.349.356 $-2.532.573 $
-9,1 %
27.881.929 $-116.732 $
-0,4 %
27.998.661 $+2.097.799 $
+8,1 %
Intercontinental Exchange, Inc.ICE12.755.723 $-7.488.143 $
-37,0 %
20.243.866 $+1.733.979 $
+9,4 %
18.509.887 $-7.008.588 $
-27,5 %
25.518.475 $+2.129.890 $
+9,1 %
CGI INCGIB10.708.414 $-2.081.624 $
-16,3 %
12.790.038 $-11.879.900 $
-48,2 %
24.669.938 $+6.438.546 $
+35,3 %
Trane Technologies plcTT17.058.418 $-3.108.758 $
-15,4 %
20.167.176 $-3.172.276 $
-13,6 %
23.339.452 $-1.280.607 $
-5,2 %
24.620.059 $+6.545.649 $
+36,2 %
Meta Platforms, Inc.META9.374.350 $-2.223.431 $
-19,2 %
11.597.781 $-11.856.113 $
-50,6 %
23.453.894 $+8.782.879 $
+59,9 %
14.671.015 $+3.077.534 $
+26,5 %
MOODYS CORP /DE/MCO9.472.733 $-13.808.234 $
-59,3 %
23.280.967 $+1.266.162 $
+5,8 %
22.014.805 $-1.364.305 $
-5,8 %
23.379.110 $+2.786.764 $
+13,5 %
ASML HOLDING NVASML17.132.486 $-5.646.973 $
-24,8 %
22.779.459 $+245.228 $
+1,1 %
22.534.231 $-775.800 $
-3,3 %
23.310.031 $+4.774.945 $
+25,8 %
CADENCE DESIGN SYSTEMS INCCDNS9.369.221 $-7.315.674 $
-43,8 %
16.684.895 $-6.576.596 $
-28,3 %
23.261.491 $+2.738.701 $
+13,3 %
20.522.790 $+4.614.194 $
+29,0 %
MARSH & MCLENNAN COMPANIES, INC.MRSH11.913.587 $-7.927.963 $
-40,0 %
19.841.550 $-2.991.597 $
-13,1 %
22.833.147 $-59.773 $
-0,3 %
22.892.920 $-6.177.398 $
-21,2 %
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR14.633.034 $-2.198.202 $
-13,1 %
16.831.236 $-4.103.368 $
-19,6 %
20.934.604 $-167.417 $
-0,8 %
Planet Fitness, Inc.PLNT4.326.090 $-5.869.114 $
-57,6 %
10.195.204 $-9.471.471 $
-48,2 %
19.666.675 $-1.139.411 $
-5,5 %
20.806.086 $+4.107.627 $
+24,6 %
TELEDYNE TECHNOLOGIES INCTDY14.646.687 $-4.530.714 $
-23,6 %
19.177.401 $-1.404.324 $
-6,8 %
20.581.725 $+7.111.558 $
+52,8 %
13.470.167 $+232.574 $
+1,8 %
JPMORGAN CHASE & COJPM14.459.729 $-2.519.976 $
-14,8 %
16.979.705 $-2.550.143 $
-13,1 %
19.529.848 $+12.413.427 $
+174,4 %
7.116.421 $-7.190.456 $
-50,3 %
Apple Inc.AAPL17.854.380 $-1.369.112 $
-7,1 %
19.223.492 $+19.223.492 $
ServiceNow, Inc.NOW7.822.494 $-8.627.511 $
-52,4 %
16.450.005 $-2.033.845 $
-11,0 %
18.483.850 $+5.244.042 $
+39,6 %
CANADIAN PACIFIC KANSAS CITY LTD/CNCP8.945.259 $-1.604.593 $
-15,2 %
10.549.852 $-1.992.492 $
-15,9 %
12.542.344 $-5.889.207 $
-32,0 %
18.431.551 $+3.281.658 $
+21,7 %
Dynatrace, Inc.DT1.772.451 $-7.893.929 $
-81,7 %
9.666.380 $-6.691.406 $
-40,9 %
16.357.786 $-1.527.825 $
-8,5 %
17.885.611 $+4.290.804 $
+31,6 %
ALCON INCALC7.918.004 $-2.634.813 $
-25,0 %
10.552.817 $+393.751 $
+3,9 %
10.159.066 $-5.728.156 $
-36,1 %
15.887.222 $+15.887.222 $
AMAZON COM INCAMZN13.380.931 $+524.488 $
+4,1 %
12.856.443 $-2.547.490 $
-16,5 %
15.403.933 $+15.403.933 $
Veralto CorpVLTO5.977.723 $-7.728.457 $
-56,4 %
13.706.180 $-442.886 $
-3,1 %
14.149.066 $-1.146.777 $
-7,5 %
15.295.843 $+2.798.465 $
+22,4 %
ICF International, Inc.ICFI6.913.493 $-6.773.404 $
-49,5 %
13.686.897 $-1.454.444 $
-9,6 %
15.141.341 $+1.269.147 $
+9,1 %
13.872.194 $+2.086.855 $
+17,7 %
HUBBELL INCHUBB10.387.984 $-1.554.134 $
-13,0 %
11.942.118 $-3.155.739 $
-20,9 %
15.097.857 $+4.351.773 $
+40,5 %
10.746.084 $+4.629.544 $
+75,7 %
MCKESSON CORPMCK15.046.014 $+8.508.303 $
+130,1 %
6.537.711 $+6.537.711 $
IQVIA HOLDINGS INC.IQV9.136.169 $-5.674.170 $
-38,3 %
14.810.339 $+14.810.339 $
ICON PLCICLR14.132.475 $-598.846 $
-4,1 %
14.731.321 $-3.187.130 $
-17,8 %
Zoetis Inc.ZTS4.851.220 $-1.688.904 $
-25,8 %
6.540.124 $-1.198.448 $
-15,5 %
7.738.572 $-6.981.393 $
-47,4 %
14.719.965 $-3.486.867 $
-19,2 %
NOVO NORDISK A SNVO14.315.369 $-265.434 $
-1,8 %
SUNCOR ENERGY INCSU13.559.173 $+13.559.173 $
SYSCO CORPSYY6.090.110 $-842.753 $
-12,2 %
6.932.863 $-6.454.258 $
-48,2 %
13.387.121 $+868.723 $
+6,9 %
GRACO INCGGG10.589.699 $+181.180 $
+1,7 %
Walt Disney CoDIS10.282.493 $+10.282.493 $
Expedia Group, Inc.EXPE3.089.077 $-2.295.230 $
-42,6 %
5.384.307 $-4.439.643 $
-45,2 %
9.823.950 $+5.045.246 $
+105,6 %
4.778.704 $-8.093.385 $
-62,9 %
ELECTRONIC ARTS INC.EA9.581.647 $-103.382 $
-1,1 %
9.685.029 $+4.273.914 $
+79,0 %
5.411.115 $+456.825 $
+9,2 %
TotalEnergies SETTE9.330.379 $+9.330.379 $
Cellebrite DI Ltd.CLBT6.249.671 $-2.992.777 $
-32,4 %
9.242.448 $+9.242.448 $
TORONTO DOMINION BANKTD8.756.929 $+7.908.897 $
+932,6 %
848.032 $+128.941 $
+17,9 %
719.091 $+204.280 $
+39,7 %
514.811 $+95.405 $
+22,7 %
KLA CORPKLAC7.061.678 $-1.340.600 $
-16,0 %
8.402.278 $+2.513.122 $
+42,7 %
5.889.156 $+5.889.156 $
TEXAS INSTRUMENTS INCTXN7.102.418 $+6.833.508 $
+2.541,2 %
268.910 $-15.872 $
-5,6 %
284.782 $-234.268 $
-45,1 %
519.050 $+69.800 $
+15,5 %
CME GROUP INC.CME6.751.701 $+6.014.385 $
+815,7 %
737.316 $+7.803 $
+1,1 %
729.513 $-97.347 $
-11,8 %
826.860 $+30.990 $
+3,9 %
IDEXX LABORATORIES INC /DEIDXX2.874.629 $-3.865.639 $
-57,4 %
6.740.268 $+6.740.268 $
TransDigm Group INCTDG6.054.407 $+2.743.080 $
+82,8 %
3.311.327 $+3.311.327 $
CHURCH & DWIGHT CO INC /DE/CHD5.720.516 $+5.720.516 $
VERIZON COMMUNICATIONS INCVZ5.562.160 $+5.562.160 $
Crocs, Inc.CROX4.554.967 $-2.929.478 $
-39,1 %
METTLER TOLEDO INTERNATIONAL INC/MTD2.647.819 $-6.611.696 $
-71,4 %
INTERCONTINENTAL HOTELS GROUP PLC /NEW/IHG1.629.237 $+1.629.237 $
Brookfield Renewable Partners L.P.BEP750.303 $+182.960 $
+32,2 %
567.343 $+26.495 $
+4,9 %
540.848 $+81.959 $
+17,9 %
458.889 $+60.418 $
+15,2 %
Waste Connections, Inc.WCN631.226 $-1.171 $
-0,2 %
632.397 $+296.187 $
+88,1 %
336.210 $-14.597 $
-4,2 %
TELUS CORPTU473.872 $-491 $
-0,1 %
474.363 $-144.698 $
-23,4 %
619.061 $-540 $
-0,1 %
619.601 $+77.228 $
+14,2 %
WELLTOWER INC.WELL593.130 $+36.300 $
+6,5 %
556.830 $+22.410 $
+4,2 %
534.420 $+534.420 $
AVALONBAY COMMUNITIES INCAVB271.965 $-17.790 $
-6,1 %
289.755 $-251.555 $
-46,5 %
541.310 $-29.579 $
-5,2 %
JOHNSON & JOHNSONJNJ513.324 $+78.729 $
+18,1 %
434.595 $+45.213 $
+11,6 %
389.382 $+389.382 $
BENTLEY SYSTEMS INCBSY421.440 $-36.600 $
-8,0 %
458.040 $+149.160 $
+48,3 %
308.880 $+308.880 $
CDW CorpCDW407.757 $-49.433 $
-10,8 %
457.190 $+46.924 $
+11,4 %
HOME DEPOT, INC.HD328.890 $-15.210 $
-4,4 %
344.100 $-61.090 $
-15,1 %
405.190 $+38.550 $
+10,5 %
366.640 $+150 $
+0,0 %
Duke Energy CORPDUK392.820 $+41.190 $
+11,7 %
351.630 $-19.620 $
-5,3 %
371.250 $+17.250 $
+4,9 %
354.000 $-11.910 $
-3,3 %
Constellation Energy CorpCEG329.070 $+329.070 $
FRANCO NEVADA CorpFNV287.724 $+287.724 $
418.098.310 $-97.653.629 $
+84,0 %
565.490.829 $-26.473.698 $
-9,2 %
608.463.066 $+50.216.505 $
+7,4 %
590.354.415 $+57.024.545 $
+7,4 %
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