Investments: Generate Investment Management Ltd

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 (%)
2.192.062.411 $+327.114.820 $
+25,9 %
1.970.686.638 $+205.574.907 $
+40,0 %
1.802.493.793 $+399.747.493 $
+75,8 %
BANK OF AMERICA CORP /DE/BAC995.130.361 $+155.307.378 $
+18,5 %
839.822.983 $-34.354.244 $
-3,9 %
874.177.227 $+161.315.380 $
+22,6 %
NVIDIA CORPNVDA159.040.486 $+28.604.038 $
+21,9 %
130.436.448 $+3.795.298 $
+3,0 %
126.641.150 $+22.150.583 $
+21,2 %
AMAZON COM INCAMZN156.873.120 $+63.159.766 $
+67,4 %
93.713.354 $+5.929.491 $
+6,8 %
87.783.863 $-23.089.581 $
-20,8 %
MICROSOFT CORPMSFT153.791.160 $+24.857.349 $
+19,3 %
128.933.811 $+27.064.741 $
+26,6 %
101.869.070 $+22.737.609 $
+28,7 %
ALPHA PRO TECH LTDAPT150.382.728 $+68.032.603 $
+82,6 %
82.350.125 $+26.910.557 $
+48,5 %
55.439.568 $+21.515.108 $
+63,4 %
APPFOLIO INCAPPF79.419.549 $-15.119.477 $
-16,0 %
94.539.026 $+56.652.949 $
+149,5 %
37.886.077 $-2.577.124 $
-6,4 %
ELI LILLY & CoLLY50.934.459 $-11.488.860 $
-18,4 %
62.423.319 $+10.614.976 $
+20,5 %
51.808.343 $+31.674.309 $
+157,3 %
BERKSHIRE HATHAWAY INCBRK-B41.761.167 $-10.107.524 $
-19,5 %
51.868.691 $+17.158.481 $
+49,4 %
34.710.210 $-8.501.733 $
-19,7 %
UNITEDHEALTH GROUP INCUNH22.483.132 $-26.717.284 $
-54,3 %
49.200.416 $+7.084.466 $
+16,8 %
42.115.950 $+36.347.891 $
+630,2 %
ALAMOS GOLD INCAGI46.296.000 $+9.693.000 $
+26,5 %
36.603.000 $+27.029.076 $
+282,3 %
9.573.924 $-10.294.805 $
-51,8 %
LAM RESEARCH CORPLRCX15.469.537 $-7.694.360 $
-33,2 %
23.163.897 $-21.365.941 $
-48,0 %
44.529.838 $+21.594.078 $
+94,2 %
FISERV INCFISV41.257.600 $+11.633.942 $
+39,3 %
29.623.658 $+21.237.638 $
+253,3 %
NETFLIX INCNFLX29.859.653 $-5.540.858 $
-15,7 %
35.400.511 $-4.098.467 $
-10,4 %
39.498.978 $+12.291.483 $
+45,2 %
Mastercard IncMA39.278.828 $+27.902.628 $
+245,3 %
11.376.200 $+2.285.697 $
+25,1 %
9.090.503 $+9.090.503 $
BOSTON SCIENTIFIC CORPBSX33.269.522 $-5.302.236 $
-13,7 %
38.571.758 $+23.983.761 $
+164,4 %
14.587.997 $+495.969 $
+3,5 %
MICRON TECHNOLOGY INCMU28.841.347 $+17.590.798 $
+156,4 %
11.250.549 $+1.390.549 $
+14,1 %
9.860.000 $-11.841.125 $
-54,6 %
DELTA AIR LINES, INC.DAL14.755.000 $-12.808.767 $
-46,5 %
27.563.767 $+16.602.247 $
+151,5 %
JPMORGAN CHASE & COJPM14.574.655 $-9.555.740 $
-39,6 %
24.130.395 $-218.276 $
-0,9 %
24.348.671 $+3.746.660 $
+18,2 %
EQT CorpEQT19.296.000 $-2.476.000 $
-11,4 %
21.772.000 $-1.632.749 $
-7,0 %
23.404.749 $+23.404.749 $
ORACLE CORPORCL23.389.200 $+14.185.340 $
+154,1 %
9.203.860 $+3.280.080 $
+55,4 %
5.923.780 $+5.923.780 $
GOLDMAN SACHS GROUP INCGS10.221.012 $-12.917.734 $
-55,8 %
23.138.746 $+8.578.913 $
+58,9 %
14.559.833 $+12.145.231 $
+503,0 %
Eaton Corp plcETN17.974.793 $+8.067.647 $
+81,4 %
9.907.146 $-10.483.766 $
-51,4 %
20.390.912 $+12.040.295 $
+144,2 %
AbbVie Inc.ABBV8.555.808 $-11.511.532 $
-57,4 %
20.067.340 $+11.677.873 $
+139,2 %
8.389.467 $+8.389.467 $
Walmart Inc.WMT6.682.800 $-531.400 $
-7,4 %
7.214.200 $-11.206.281 $
-60,8 %
18.420.481 $-3.423.076 $
-15,7 %
WILLIS TOWERS WATSON PLCWTW9.572.709 $-8.202.766 $
-46,1 %
17.775.475 $+8.012.837 $
+82,1 %
9.762.638 $-5.457.616 $
-35,9 %
Vertiv Holdings CoVRT16.373.302 $+9.521.811 $
+139,0 %
KLA CORPKLAC15.736.774 $+15.736.774 $
MCKESSON CORPMCK3.258.192 $-12.398.876 $
-79,2 %
15.657.068 $+9.426.972 $
+151,3 %
6.230.096 $-3.059.858 $
-32,9 %
ASML HOLDING NVASML14.443.110 $+6.698.390 $
+86,5 %
7.744.720 $+2.936.380 $
+61,1 %
4.808.340 $+4.808.340 $
COCA COLA COKO12.914.560 $+5.046.806 $
+64,1 %
7.867.754 $+3.009.769 $
+62,0 %
BECTON DICKINSON & COBDX12.614.550 $+12.614.550 $
SYNOPSYS INCSNPS11.875.461 $+6.881.958 $
+137,8 %
4.993.503 $-18.931.181 $
-79,1 %
INTUITIVE SURGICAL INCISRG11.471.055 $+5.880.680 $
+105,2 %
5.590.375 $-1.681.179 $
-23,1 %
STRYKER CORPSYK10.868.155 $+10.868.155 $
PEPSICO INCPEP10.162.098 $+10.162.098 $
MERCADOLIBRE INCMELI9.981.453 $+1.852.178 $
+22,8 %
ENTEGRIS INCENTG8.475.901 $+3.531.330 $
+71,4 %
4.944.571 $+4.944.571 $
SHERWIN WILLIAMS COSHW7.247.579 $-851.096 $
-10,5 %
8.098.675 $+8.098.675 $
CHIPOTLE MEXICAN GRILL INCCMG7.827.815 $+7.827.815 $
CINTAS CORPCTAS7.430.617 $-4.598.145 $
-38,2 %
AGNICO EAGLE MINES LTDAEM7.263.531 $+7.263.531 $
NICOLET BANKSHARES INCNIC5.458.074 $+207.897 $
+4,0 %
Sea LtdSE4.839.368 $+4.839.368 $
AMERICAN EXPRESS COAXP4.784.700 $+4.784.700 $
AppLovin CorpAPP2.346.915 $+2.346.915 $
2.192.062.411 $+327.114.820 $
+25,9 %
1.970.686.638 $+205.574.907 $
+40,0 %
1.802.493.793 $+399.747.493 $
+75,8 %
Erweitert ×