Investments: Income Insurance Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Income Insurance Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
147.069.980 $-5.332.836 $
-0,7 %
154.226.945 $+154.226.945 $
NVIDIA CORPNVDA12.936.469 $-841.592 $
-6,1 %
13.778.061 $+13.778.061 $
Apple Inc.AAPL11.394.410 $-892.846 $
-7,3 %
12.287.256 $+12.287.256 $
MICROSOFT CORPMSFT7.973.462 $-2.405.023 $
-23,2 %
10.378.485 $+10.378.485 $
Alphabet Inc.GOOGL9.387.304 $-822.486 $
-8,1 %
10.209.790 $+10.209.790 $
iSHARES TRUST7.473.444 $-82.284 $
-1,1 %
7.555.728 $+7.555.728 $
AMAZON COM INCAMZN6.131.677 $-617.731 $
-9,2 %
6.749.408 $+6.749.408 $
Broadcom Inc.AVGO4.240.906 $-473.668 $
-10,0 %
4.714.574 $+4.714.574 $
Meta Platforms, Inc.META3.794.366 $-556.947 $
-12,8 %
4.351.313 $+4.351.313 $
Tesla, Inc.TSLA3.198.165 $-670.776 $
-17,3 %
3.868.941 $+3.868.941 $
JPMORGAN CHASE & COJPM2.458.883 $-234.554 $
-8,7 %
2.693.437 $+2.693.437 $
ELI LILLY & CoLLY2.269.073 $-382.163 $
-14,4 %
2.651.236 $+2.651.236 $
EXXON MOBIL CORPXOM2.184.542 $+610.976 $
+38,8 %
1.573.566 $+1.573.566 $
BERKSHIRE HATHAWAY INCBRK-B2.014.557 $-98.584 $
-4,7 %
2.113.141 $+2.113.141 $
VISA INC.V1.564.092 $-250.832 $
-13,8 %
1.814.924 $+1.814.924 $
JOHNSON & JOHNSONJNJ1.794.678 $+275.251 $
+18,1 %
1.519.427 $+1.519.427 $
Walmart Inc.WMT1.666.843 $+172.612 $
+11,6 %
1.494.231 $+1.494.231 $
Mastercard IncMA1.288.123 $-183.606 $
-12,5 %
1.471.729 $+1.471.729 $
COSTCO WHOLESALE CORP /NEWCOST1.370.091 $+218.867 $
+19,0 %
1.151.224 $+1.151.224 $
CHEVRON CORPCVX1.239.745 $+326.504 $
+35,8 %
913.241 $+913.241 $
AbbVie Inc.ABBV1.177.491 $-59.554 $
-4,8 %
1.237.045 $+1.237.045 $
NETFLIX INCNFLX1.232.643 $+30.640 $
+2,5 %
1.202.003 $+1.202.003 $
Palantir Technologies Inc.PLTR1.010.795 $-217.458 $
-17,7 %
1.228.253 $+1.228.253 $
BANK OF AMERICA CORP /DE/BAC1.024.774 $-175.381 $
-14,6 %
1.200.155 $+1.200.155 $
MICRON TECHNOLOGY INCMU1.162.507 $+180.411 $
+18,4 %
982.096 $+982.096 $
ADVANCED MICRO DEVICES INCAMD1.010.844 $-53.317 $
-5,0 %
1.064.161 $+1.064.161 $
HOME DEPOT, INC.HD997.852 $-46.147 $
-4,4 %
1.043.999 $+1.043.999 $
PROCTER & GAMBLE CoPG1.033.179 $+8.083 $
+0,8 %
1.025.096 $+1.025.096 $
ORACLE CORPORCL764.531 $-248.416 $
-24,5 %
1.012.947 $+1.012.947 $
CATERPILLAR INCCAT998.220 $+191.046 $
+23,7 %
807.174 $+807.174 $
GENERAL ELECTRIC COGE909.199 $-77.729 $
-7,9 %
986.928 $+986.928 $
COCA COLA COKO949.408 $+90.634 $
+10,6 %
858.774 $+858.774 $
CISCO SYSTEMS, INC.CSCO942.563 $+6.803 $
+0,7 %
935.760 $+935.760 $
WELLS FARGO & COMPANY/MNWFC785.751 $-134.133 $
-14,6 %
919.884 $+919.884 $
Merck & Co., Inc.MRK905.784 $+113.176 $
+14,3 %
792.608 $+792.608 $
UNITEDHEALTH GROUP INCUNH737.358 $-162.192 $
-18,0 %
899.550 $+899.550 $
INTERNATIONAL BUSINESS MACHINES CORPIBM695.175 $-154.355 $
-18,2 %
849.530 $+849.530 $
LAM RESEARCH CORPLRCX836.693 $+166.352 $
+24,8 %
670.341 $+670.341 $
APPLIED MATERIALS INC /DEAMAT818.245 $+177.312 $
+27,7 %
640.933 $+640.933 $
GOLDMAN SACHS GROUP INCGS779.157 $-30.402 $
-3,8 %
809.559 $+809.559 $
RTX CorpRTX792.047 $+57.347 $
+7,8 %
734.700 $+734.700 $
Philip Morris International Inc.PM772.634 $+23.085 $
+3,1 %
749.549 $+749.549 $
Salesforce, Inc.CRM535.743 $-224.549 $
-29,5 %
760.292 $+760.292 $
ROYAL BANK OF CANADARY680.981 $-40.406 $
-5,6 %
721.387 $+721.387 $
GE Vernova Inc.GEV712.286 $+178.973 $
+33,6 %
533.313 $+533.313 $
MCDONALDS CORPMCD666.645 $+11.069 $
+1,7 %
655.576 $+655.576 $
THERMO FISHER SCIENTIFIC INC.TMO575.582 $-79.776 $
-12,2 %
655.358 $+655.358 $
ABBOTT LABORATORIESABT535.937 $-118.077 $
-18,1 %
654.014 $+654.014 $
CITIGROUP INCC625.116 $-18.079 $
-2,8 %
643.195 $+643.195 $
PEPSICO INCPEP638.242 $+48.375 $
+8,2 %
589.867 $+589.867 $
MORGAN STANLEYMS590.642 $-46.513 $
-7,3 %
637.155 $+637.155 $
VERIZON COMMUNICATIONS INCVZ634.026 $+119.606 $
+23,3 %
514.420 $+514.420 $
AT&T INC.T625.459 $+89.536 $
+16,7 %
535.923 $+535.923 $
AMERICAN EXPRESS COAXP507.864 $-113.282 $
-18,2 %
621.146 $+621.146 $
Walt Disney CoDIS519.585 $-93.749 $
-15,3 %
613.334 $+613.334 $
INTEL CORPINTC612.613 $+100.367 $
+19,6 %
512.246 $+512.246 $
INTUITIVE SURGICAL INCISRG494.181 $-112.957 $
-18,6 %
607.138 $+607.138 $
SHOPIFY INC.SHOP443.771 $-161.147 $
-26,6 %
604.918 $+604.918 $
KLA CORPKLAC580.130 $+101.388 $
+21,2 %
478.742 $+478.742 $
NEXTERA ENERGY INCNEE571.584 $+77.541 $
+15,7 %
494.043 $+494.043 $
AMGEN INCAMGN565.775 $+39.461 $
+7,5 %
526.314 $+526.314 $
QUALCOMM INC/DEQCOM416.990 $-136.870 $
-24,7 %
553.860 $+553.860 $
INTUIT INC.INTU361.470 $-192.313 $
-34,7 %
553.783 $+553.783 $
TJX COMPANIES INC /DE/TJX532.919 $+20.322 $
+4,0 %
512.597 $+512.597 $
TEXAS INSTRUMENTS INCTXN528.061 $+56.168 $
+11,9 %
471.893 $+471.893 $
Booking Holdings Inc.BKNG408.401 $-111.066 $
-21,4 %
519.467 $+519.467 $
GILEAD SCIENCES, INC.GILD517.899 $+61.797 $
+13,5 %
456.102 $+456.102 $
SCHWAB CHARLES CORPSCHW485.501 $-30.634 $
-5,9 %
516.135 $+516.135 $
AMPHENOL CORP /DE/APH469.011 $-32.629 $
-6,5 %
501.640 $+501.640 $
CONOCOPHILLIPSCOP496.848 $+144.500 $
+41,0 %
352.348 $+352.348 $
S&P Global Inc.SPGI399.820 $-91.415 $
-18,6 %
491.235 $+491.235 $
BOEING COBA469.313 $-20.944 $
-4,3 %
490.257 $+490.257 $
Uber Technologies, IncUBER428.055 $-58.201 $
-12,0 %
486.256 $+486.256 $
TORONTO DOMINION BANKTD478.048 $-6.551 $
-1,4 %
484.599 $+484.599 $
PFIZER INCPFE476.967 $+54.016 $
+12,8 %
422.951 $+422.951 $
ServiceNow, Inc.NOW324.628 $-151.027 $
-31,8 %
475.655 $+475.655 $
BlackRock, Inc.BLK423.152 $-47.798 $
-10,1 %
470.950 $+470.950 $
ANALOG DEVICES INCADI470.847 $+69.471 $
+17,3 %
401.376 $+401.376 $
CAPITAL ONE FINANCIAL CORPCOF348.989 $-114.646 $
-24,7 %
463.635 $+463.635 $
AppLovin CorpAPP273.824 $-189.764 $
-40,9 %
463.588 $+463.588 $
ADOBE INC.ADBE308.225 $-135.562 $
-30,5 %
443.787 $+443.787 $
DANAHER CORP /DE/DHR364.411 $-75.573 $
-17,2 %
439.984 $+439.984 $
HONEYWELL INTERNATIONAL INCHON433.978 $+59.405 $
+15,9 %
374.573 $+374.573 $
UNION PACIFIC CORPUNP432.834 $+20.159 $
+4,9 %
412.675 $+412.675 $
DEERE & CODE432.051 $+74.959 $
+21,0 %
357.092 $+357.092 $
BOSTON SCIENTIFIC CORPBSX277.732 $-144.287 $
-34,2 %
422.019 $+422.019 $
Arista Networks, Inc.ANET391.791 $-26.326 $
-6,3 %
418.117 $+418.117 $
WELLTOWER INC.WELL404.910 $+24.781 $
+6,5 %
380.129 $+380.129 $
LOWES COMPANIES INCLOW395.769 $-8.174 $
-2,0 %
403.943 $+403.943 $
PROGRESSIVE CORP/OH/PGR347.316 $-51.649 $
-12,9 %
398.965 $+398.965 $
Palo Alto Networks IncPANW382.203 $-2.775 $
-0,7 %
384.978 $+384.978 $
LOCKHEED MARTIN CORPLMT378.953 $+75.692 $
+25,0 %
303.261 $+303.261 $
BRISTOL MYERS SQUIBB COBMY366.872 $+40.589 $
+12,4 %
326.283 $+326.283 $
Prologis, Inc.PLD364.949 $+12.480 $
+3,5 %
352.469 $+352.469 $
STRYKER CORPSYK337.462 $-23.498 $
-6,5 %
360.960 $+360.960 $
ENBRIDGE INCENB350.694 $+39.723 $
+12,8 %
310.971 $+310.971 $
CrowdStrike Holdings, Inc.CRWD289.684 $-58.136 $
-16,7 %
347.820 $+347.820 $
VERTEX PHARMACEUTICALS INC / MAVRTX341.157 $-5.210 $
-1,5 %
346.367 $+346.367 $
Parker-Hannifin CorpPH340.191 $+6.186 $
+1,9 %
334.005 $+334.005 $
Blackstone Inc.BX250.218 $-85.191 $
-25,4 %
335.409 $+335.409 $
COMCAST CORPCMCSA319.054 $-13.114 $
-3,9 %
332.168 $+332.168 $
ALTRIA GROUP, INC.MO331.138 $+41.800 $
+14,4 %
289.338 $+289.338 $
Constellation Energy CorpCEG260.261 $-68.987 $
-21,0 %
329.248 $+329.248 $
CORNING INC /NYGLW325.104 $+115.748 $
+55,3 %
209.356 $+209.356 $
MCKESSON CORPMCK321.049 $+16.721 $
+5,5 %
304.328 $+304.328 $
T-Mobile US, Inc.TMUS320.296 $+10.660 $
+3,4 %
309.636 $+309.636 $
CME GROUP INC.CME316.320 $+23.851 $
+8,2 %
292.469 $+292.469 $
AUTOMATIC DATA PROCESSING INCADP246.051 $-65.455 $
-21,0 %
311.506 $+311.506 $
STARBUCKS CORPSBUX302.725 $+18.179 $
+6,4 %
284.546 $+284.546 $
AGNICO EAGLE MINES LTDAEM301.278 $+48.439 $
+19,2 %
252.839 $+252.839 $
CVS HEALTH CorpCVS269.900 $-28.335 $
-9,5 %
298.235 $+298.235 $
WESTERN DIGITAL CORPWDC297.539 $+297.539 $
BANK OF MONTREAL /CAN/BMO287.852 $+10.610 $
+3,8 %
277.242 $+277.242 $
EQUINIX INCEQIX283.289 $+61.869 $
+27,9 %
221.420 $+221.420 $
BROOKFIELD Corp /ON/BN245.911 $-33.984 $
-12,1 %
279.895 $+279.895 $
NORTHROP GRUMMAN CORP /DE/NOC276.307 $+45.372 $
+19,6 %
230.935 $+230.935 $
Intercontinental Exchange, Inc.ICE268.320 $-7.984 $
-2,9 %
276.304 $+276.304 $
WASTE MANAGEMENT INCWM274.599 $+12.046 $
+4,6 %
262.553 $+262.553 $
MERCADOLIBRE INCMELI235.147 $-38.792 $
-14,2 %
273.939 $+273.939 $
BANK OF NOVA SCOTIABNS255.009 $-17.424 $
-6,4 %
272.433 $+272.433 $
MARSH & MCLENNAN COMPANIES, INC.MRSH254.278 $-17.694 $
-6,5 %
271.972 $+271.972 $
Vertiv Holdings CoVRT264.863 $+264.863 $
WILLIAMS COMPANIES, INC.WMB262.590 $+45.713 $
+21,1 %
216.877 $+216.877 $
Howmet Aerospace Inc.HWM260.881 $+28.798 $
+12,4 %
232.083 $+232.083 $
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM260.742 $+10.203 $
+4,1 %
250.539 $+250.539 $
DoorDash, Inc.DASH259.320 $+259.320 $
SYNOPSYS INCSNPS218.857 $-40.428 $
-15,6 %
259.285 $+259.285 $
3M COMMM231.642 $-23.718 $
-9,3 %
255.360 $+255.360 $
CADENCE DESIGN SYSTEMS INCCDNS225.353 $-28.149 $
-11,1 %
253.502 $+253.502 $
HCA Healthcare, Inc.HCA252.710 $+3.407 $
+1,4 %
249.303 $+249.303 $
Bank of New York Mellon CorpBK251.140 $+5.377 $
+2,2 %
245.763 $+245.763 $
Marvell Technology, Inc.MRVL250.597 $+35.598 $
+16,6 %
214.999 $+214.999 $
FREEPORT-MCMORAN INCFCX249.110 $+33.862 $
+15,7 %
215.248 $+215.248 $
US BANCORP \DE\USB239.766 $-6.224 $
-2,5 %
245.990 $+245.990 $
MOODYS CORP /DE/MCO209.400 $-35.808 $
-14,6 %
245.208 $+245.208 $
PNC FINANCIAL SERVICES GROUP, INC.PNC243.881 $-751 $
-0,3 %
244.632 $+244.632 $
AMERICAN TOWER CORP /MA/AMT239.886 $-4.156 $
-1,7 %
244.042 $+244.042 $
Robinhood Markets, Inc.HOOD243.731 $+243.731 $
REGENERON PHARMACEUTICALS, INC.REGN241.064 $+241 $
+0,1 %
240.823 $+240.823 $
QUANTA SERVICES, INC.PWR238.824 $+238.824 $
FEDEX CORPFDX237.572 $+237.572 $
KKR & Co. Inc.KKR235.711 $+235.711 $
O REILLY AUTOMOTIVE INCORLY234.190 $+2.790 $
+1,2 %
231.400 $+231.400 $
Elevance Health, Inc.ELV234.167 $+234.167 $
EOG RESOURCES INCEOG232.758 $+232.758 $
GENERAL DYNAMICS CORPGD231.674 $+4.428 $
+1,9 %
227.246 $+227.246 $
General Motors CoGM210.388 $-19.260 $
-8,4 %
229.648 $+229.648 $
SHERWIN WILLIAMS COSHW226.308 $-2.457 $
-1,1 %
228.765 $+228.765 $
CSX CORPCSX227.007 $+26.544 $
+13,2 %
200.463 $+200.463 $
VALERO ENERGY CORP/TXVLO226.325 $+226.325 $
SLB LIMITED/NVSLB226.065 $+226.065 $
MARRIOTT INTERNATIONAL INC /MD/MAR224.370 $+11.545 $
+5,4 %
212.825 $+212.825 $
NIKE, Inc.NKE222.730 $+222.730 $
Mondelez International, Inc.MDLZ221.049 $+14.611 $
+7,1 %
206.438 $+206.438 $
TransDigm Group INCTDG220.755 $+220.755 $
EMERSON ELECTRIC COEMR217.886 $-2.827 $
-1,3 %
220.713 $+220.713 $
Marathon Petroleum CorpMPC220.250 $+220.250 $
Cigna GroupCI210.999 $-6.708 $
-3,1 %
217.707 $+217.707 $
Phillips 66PSX217.705 $+217.705 $
CUMMINS INCCMI217.360 $+11.138 $
+5,4 %
206.222 $+206.222 $
BARRICK MINING CORPB202.950 $-14.357 $
-6,6 %
217.307 $+217.307 $
UNITED PARCEL SERVICE INCUPS212.698 $-1.751 $
-0,8 %
214.449 $+214.449 $
Motorola Solutions, Inc.MSI214.381 $+214.381 $
ILLINOIS TOOL WORKS INCITW214.219 $+11.514 $
+5,7 %
202.705 $+202.705 $
CANADIAN PACIFIC KANSAS CITY LTD/CNCP213.598 $+12.862 $
+6,4 %
200.736 $+200.736 $
Hilton Worldwide Holdings Inc.HLT213.160 $+11.798 $
+5,9 %
201.362 $+201.362 $
NEWMONT Corp /DE/NEM208.923 $+208.923 $
ROSS STORES, INC.ROST207.315 $+207.315 $
Snowflake Inc.SNOW205.540 $+205.540 $
CINTAS CORPCTAS202.175 $+202.175 $
ECOLAB INC.ECL200.579 $+200.579 $
FORD MOTOR COF131.533 $-18.009 $
-12,0 %
149.542 $+149.542 $
147.069.980 $-5.332.836 $
-0,7 %
154.226.945 $+154.226.945 $
Erweitert ×