Investments: MASECO LLP

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 (%)
593.175.108 $+92.480.635 $
+67,5 %
495.095.443 $-361.547.747 $
+104,7 %
866.196.998 $+866.196.998 $
BANK OF AMERICA CORP /DE/BAC524.558.099 $+49.258.099 $
+10,4 %
475.300.000 $-339.181.603 $
-41,6 %
814.481.603 $+814.481.603 $
BlackRock, Inc.BLK43.167.016 $+42.389.940 $
+5.455,1 %
777.076 $-28.594.220 $
-97,4 %
29.371.296 $+29.371.296 $
ALPHA PRO TECH LTDAPT6.708.465 $+1.388.501 $
+26,1 %
5.319.964 $+1.204.702 $
+29,3 %
4.115.262 $+4.115.262 $
JPMORGAN CHASE & COJPM4.720.304 $+27.610 $
+0,6 %
4.692.694 $+364.688 $
+8,4 %
4.328.006 $+4.328.006 $
MORGAN STANLEYMS3.981.541 $+685.562 $
+20,8 %
3.295.979 $+3.295.979 $
APPFOLIO INCAPPF2.614.476 $+2.614.476 $
AbbVie Inc.ABBV1.259.349 $-660.035 $
-34,4 %
1.919.384 $+566.309 $
+41,9 %
1.353.075 $+1.353.075 $
MICROSOFT CORPMSFT1.525.285 $-224.739 $
-12,8 %
1.750.024 $+1.750.024 $
NVIDIA CORPNVDA1.279.964 $-81.490 $
-6,0 %
1.361.454 $+209.532 $
+18,2 %
1.151.922 $+1.151.922 $
Mastercard IncMA518.198 $-199.357 $
-27,8 %
717.555 $+142.579 $
+24,8 %
574.976 $+574.976 $
BERKSHIRE HATHAWAY INCBRK-B639.447 $+639.447 $
MCDONALDS CORPMCD493.982 $-87.397 $
-15,0 %
581.379 $+581.379 $
PEPSICO INCPEP554.743 $+44.360 $
+8,7 %
510.383 $+510.383 $
JOHNSON & JOHNSONJNJ238.315 $-239.679 $
-50,1 %
477.994 $+477.994 $
COCA COLA COKO340.266 $+3.710 $
+1,1 %
336.556 $+336.556 $
PFIZER INCPFE186.979 $-44.982 $
-19,4 %
231.961 $+231.961 $
YUM BRANDS INCYUM217.894 $+4.652 $
+2,2 %
213.242 $+213.242 $
Walmart Inc.WMT204.221 $+12.320 $
+6,4 %
191.901 $+191.901 $
GENERAL ELECTRIC COGE201.769 $+201.769 $
AMGEN INCAMGN193.462 $+193.462 $
METLIFE INCMET6.807 $-165.024 $
-96,0 %
171.831 $+164.949 $
+2.396,8 %
6.882 $+6.882 $
STARBUCKS CORPSBUX148.115 $-10.821 $
-6,8 %
158.936 $+158.936 $
CATERPILLAR INCCAT143.307 $+98.501 $
+219,8 %
44.806 $+44.806 $
Accenture plcACN11.042 $-122.455 $
-91,7 %
133.497 $+121.210 $
+986,5 %
12.287 $+12.287 $
NETFLIX INCNFLX128.444 $+93.685 $
+269,5 %
34.759 $-4.068 $
-10,5 %
38.827 $+38.827 $
AMAZON COM INCAMZN114.736 $+114.736 $
NICOLET BANKSHARES INCNIC100.403 $-10.197 $
-9,2 %
110.600 $+110.600 $
COMCAST CORPCMCSA87.321 $-10.164 $
-10,4 %
97.485 $-12.193 $
-11,1 %
109.678 $+109.678 $
BROWN & BROWN, INC.BRO60.475 $-48.038 $
-44,3 %
108.513 $+108.513 $
AT&T INC.T94.822 $-3.612 $
-3,7 %
98.434 $-2.404 $
-2,4 %
100.838 $+100.838 $
PRICE T ROWE GROUP INCTROW98.433 $+973 $
+1,0 %
97.460 $+6.930 $
+7,7 %
90.530 $+90.530 $
RELX PLCRELX69.637 $-23.383 $
-25,1 %
93.020 $+93.020 $
Phillips 66PSX88.795 $+8.178 $
+10,1 %
80.617 $+80.617 $
UNILEVER PLCUL83.385 $+5.974 $
+7,7 %
77.411 $+77.411 $
Aon plcAON82.669 $+21.391 $
+34,9 %
61.278 $+7 $
+0,0 %
61.271 $+61.271 $
NOVARTIS AGNVS71.677 $+17.438 $
+32,2 %
54.239 $+18.180 $
+50,4 %
36.059 $+36.059 $
GOLDMAN SACHS GROUP INCGS28.631 $-42.134 $
-59,5 %
70.765 $+8.177 $
+13,1 %
62.588 $+62.588 $
VERIZON COMMUNICATIONS INCVZ58.611 $-8.083 $
-12,1 %
66.694 $+1.110 $
+1,7 %
65.584 $+65.584 $
Bank of New York Mellon CorpBK66.220 $+66.220 $
RYANAIR HOLDINGS PLCRYAAY66.201 $+13.302 $
+25,1 %
52.899 $+52.899 $
SAP SESAP58.359 $-2.897 $
-4,7 %
61.256 $+61.256 $
CHEVRON CORPCVX49.236 $-3.596 $
-6,8 %
52.832 $+52.832 $
LIGAND PHARMACEUTICALS INCLGND51.954 $+3.262 $
+6,7 %
48.692 $+17.408 $
+55,6 %
31.284 $+31.284 $
Vertiv Holdings CoVRT1.620 $-45.136 $
-96,5 %
46.756 $+45.473 $
+3.544,3 %
1.283 $+1.283 $
ASML HOLDING NVASML46.367 $+7.345 $
+18,8 %
39.022 $+6.801 $
+21,1 %
32.221 $+32.221 $
ESCO TECHNOLOGIES INCESE45.635 $+888 $
+2,0 %
44.747 $+44.747 $
NELNET INCNNI44.394 $+2.505 $
+6,0 %
41.889 $-3.525 $
-7,8 %
45.414 $+45.414 $
REALTY INCOME CORPO42.853 $+42.853 $
Medtronic plcMDT42.635 $+10.677 $
+33,4 %
31.958 $+15.841 $
+98,3 %
16.117 $+16.117 $
BP PLCBP42.413 $+42.413 $
SUNCOR ENERGY INCSU39.110 $+6.641 $
+20,5 %
32.469 $+32.469 $
FabrinetFN38.206 $+7.541 $
+24,6 %
30.665 $+5.933 $
+24,0 %
24.732 $+24.732 $
Strategy IncMSTR13.672 $-22.709 $
-62,4 %
36.381 $+36.381 $
CITIGROUP INCC34.721 $+19.372 $
+126,2 %
15.349 $+15.349 $
UBS Group AGUBS34.276 $+6.012 $
+21,3 %
28.264 $+28.264 $
ASTRAZENECA PLCAZN34.097 $+34.097 $
GSK plcGSK33.550 $+4.032 $
+13,7 %
29.518 $+3.266 $
+12,4 %
26.252 $+26.252 $
Duke Energy CORPDUK10.901 $-22.007 $
-66,9 %
32.908 $+32.908 $
SITIME CorpSITM32.840 $+4.802 $
+17,1 %
28.038 $+8.218 $
+41,5 %
19.820 $+19.820 $
NEXTERA ENERGY INCNEE32.435 $+7.571 $
+30,4 %
24.864 $+2.094 $
+9,2 %
22.770 $+22.770 $
CHART INDUSTRIES INCGTLS30.526 $+910 $
+3,1 %
29.616 $+5.262 $
+21,6 %
24.354 $+24.354 $
KADANT INCKAI26.906 $-1.142 $
-4,1 %
28.048 $-1.850 $
-6,2 %
29.898 $+29.898 $
WINTRUST FINANCIAL CORPWTFC28.089 $+1.614 $
+6,1 %
26.475 $+1.781 $
+7,2 %
24.694 $+24.694 $
KIRBY CORPKEX27.231 $-796 $
-2,8 %
28.027 $+28.027 $
PROCTER & GAMBLE CoPG27.801 $+20.473 $
+279,4 %
7.328 $+7.328 $
VALVOLINE INCVVV16.486 $-9.509 $
-36,6 %
25.995 $-1.434 $
-5,2 %
27.429 $+27.429 $
COLGATE PALMOLIVE COCL27.174 $+13.005 $
+91,8 %
14.169 $+14.169 $
MATERION CorpMTRN26.816 $+9.745 $
+57,1 %
17.071 $+17.071 $
WILLIAMS SONOMA INCWSM2.698 $-23.181 $
-89,6 %
25.879 $+25.879 $
INSIGHT ENTERPRISES INCNSIT14.346 $-5.622 $
-28,2 %
19.968 $-4.335 $
-17,8 %
24.303 $+24.303 $
BANK OF NOVA SCOTIABNS24.069 $+24.069 $
INTEL CORPINTC23.883 $+15.712 $
+192,3 %
8.171 $+8.171 $
ROYAL BANK OF CANADARY6.745 $-16.829 $
-71,4 %
23.574 $+23.574 $
ICON PLCICLR23.338 $+933 $
+4,2 %
22.405 $+3.778 $
+20,3 %
18.627 $+18.627 $
Booking Holdings Inc.BKNG10.727 $-83 $
-0,8 %
10.810 $-12.345 $
-53,3 %
23.155 $+23.155 $
UNITEDHEALTH GROUP INCUNH19.187 $-3.398 $
-15,0 %
22.585 $+2.294 $
+11,3 %
20.291 $+20.291 $
LAM RESEARCH CORPLRCX22.296 $+6.707 $
+43,0 %
15.589 $+15.589 $
Magnolia Oil & Gas CorpMGY21.976 $-312 $
-1,4 %
22.288 $+22.288 $
AMERICAN EXPRESS COAXP22.102 $+22.102 $
INTERPARFUMS INCIPAR13.976 $-7.281 $
-34,3 %
21.257 $+21.257 $
SPS COMMERCE INCSPSC12.482 $-2.102 $
-14,4 %
14.584 $-4.482 $
-23,5 %
19.066 $+19.066 $
Hewlett Packard Enterprise CoHPE4.661 $-14.270 $
-75,4 %
18.931 $+3.237 $
+20,6 %
15.694 $+15.694 $
SEACOAST BANKING CORP OF FLORIDASBCF18.492 $+2.429 $
+15,1 %
16.063 $+16.063 $
ADVANCED MICRO DEVICES INCAMD18.163 $+18.163 $
Addus HomeCare CorpADUS18.069 $+18.069 $
MURPHY OIL CORPMUR17.756 $+5.272 $
+42,2 %
12.484 $+12.484 $
EXXON MOBIL CORPXOM17.688 $+17.688 $
UFP INDUSTRIES INCUFPI15.965 $-376 $
-2,3 %
16.341 $-962 $
-5,6 %
17.303 $+17.303 $
NORTHERN TRUST CORPNTRS16.962 $+13.919 $
+457,4 %
3.043 $+3.043 $
HP INCHPQ4.803 $-12.153 $
-71,7 %
16.956 $+1.899 $
+12,6 %
15.057 $+15.057 $
DANA IncDAN16.698 $+4.756 $
+39,8 %
11.942 $+11.942 $
AECOMACM11.848 $-4.378 $
-27,0 %
16.226 $+2.196 $
+15,7 %
14.030 $+14.030 $
SUN LIFE FINANCIAL INCSLF15.885 $+15.885 $
DEERE & CODE8.911 $-5.911 $
-39,9 %
14.822 $+14.822 $
NASDAQ, INC.NDAQ12.276 $-2.099 $
-14,6 %
14.375 $+14.375 $
Bank OZKOZK12.823 $-1.244 $
-8,8 %
14.067 $+1.191 $
+9,2 %
12.876 $+12.876 $
FASTENAL COFAST14.047 $+14.047 $
STATE STREET CORPSTT14.035 $+2.546 $
+22,2 %
11.489 $+11.489 $
BANNER CORPBANR13.445 $-499 $
-3,6 %
13.944 $+378 $
+2,8 %
13.566 $+13.566 $
SHERWIN WILLIAMS COSHW13.613 $+13.613 $
Ardmore Shipping CorpASC12.145 $-1.351 $
-10,0 %
13.496 $+2.633 $
+24,2 %
10.863 $+10.863 $
3M COMMM13.316 $+475 $
+3,7 %
12.841 $+304 $
+2,4 %
12.537 $+12.537 $
GENERAL DYNAMICS CORPGD13.129 $+13.129 $
Eaton Corp plcETN12.742 $+12.742 $
BOSTON SCIENTIFIC CORPBSX11.253 $-1.415 $
-11,2 %
12.668 $+12.668 $
TotalEnergies SETTE12.492 $+12.492 $
Integer Holdings CorpITGR7.847 $-2.489 $
-24,1 %
10.336 $-1.960 $
-15,9 %
12.296 $+12.296 $
KROGER COKR12.225 $+12.225 $
ANALOG DEVICES INCADI11.900 $+11.900 $
Sonos IncSONO11.628 $+1.172 $
+11,2 %
10.456 $+3.303 $
+46,2 %
7.153 $+7.153 $
EMERSON ELECTRIC COEMR11.475 $+11.475 $
Walt Disney CoDIS11.263 $+6.801 $
+152,4 %
4.462 $+4.462 $
MOSAIC COMOS7.439 $-3.268 $
-30,5 %
10.707 $-556 $
-4,9 %
11.263 $+11.263 $
DELTA AIR LINES, INC.DAL10.999 $+3.258 $
+42,1 %
7.741 $+7.741 $
SYNAPTICS IncSYNA10.509 $+804 $
+8,3 %
9.705 $+500 $
+5,4 %
9.205 $+9.205 $
TARGET CORPTGT9.893 $+9.893 $
CARNIVAL CORPCCL9.713 $+776 $
+8,7 %
8.937 $+8.937 $
LOCKHEED MARTIN CORPLMT9.460 $+9.460 $
CARDINAL HEALTH INCCAH9.313 $+2.199 $
+30,9 %
7.114 $-473 $
-6,2 %
7.587 $+7.587 $
FREEPORT-MCMORAN INCFCX9.243 $+9.243 $
FISERV INCFISV3.560 $-5.576 $
-61,0 %
9.136 $+9.136 $
NNN REIT, INC.NNN9.053 $+9.053 $
Constellation Energy CorpCEG8.833 $+8.833 $
EPR PROPERTIESEPR7.645 $-1.090 $
-12,5 %
8.735 $+99 $
+1,1 %
8.636 $+8.636 $
WELLTOWER INC.WELL8.534 $+4.546 $
+114,0 %
3.988 $+562 $
+16,4 %
3.426 $+3.426 $
UNITED PARCEL SERVICE INCUPS8.432 $+6.536 $
+344,7 %
1.896 $+1.896 $
Infosys LtdINFY7.847 $-211 $
-2,6 %
8.058 $+8.058 $
SEMPRASRE8.033 $+8.033 $
PACCAR INCPCAR7.884 $+7.884 $
GARTNER INCIT7.824 $+7.420 $
+1.836,6 %
404 $+404 $
ELI LILLY & CoLLY6.477 $-1.338 $
-17,1 %
7.815 $+7.815 $
TYLER TECHNOLOGIES INCTYL7.708 $+7.708 $
GENUINE PARTS COGPC7.627 $+7.627 $
EMBRAER S.A.EMBJ7.465 $+7.465 $
CONOCOPHILLIPSCOP7.207 $+7.207 $
IDACORP INCIDA7.080 $+708 $
+11,1 %
6.372 $+6.372 $
STANTEC INCSTN6.048 $-865 $
-12,5 %
6.913 $-56 $
-0,8 %
6.969 $+6.969 $
AFLAC INCAFL6.959 $+6.959 $
SAIA INCSAIA6.859 $+569 $
+9,0 %
6.290 $+539 $
+9,4 %
5.751 $+5.751 $
AXCELIS TECHNOLOGIES INCACLS6.764 $+6.764 $
SYSCO CORPSYY6.494 $+6.494 $
Sony Group CorpSONY6.373 $+6.373 $
Palo Alto Networks IncPANW6.263 $+6.263 $
DARDEN RESTAURANTS INCDRI2.781 $-3.411 $
-55,1 %
6.192 $+6.192 $
Organon & Co.OGN6.106 $+578 $
+10,5 %
5.528 $+5.528 $
MERCADOLIBRE INCMELI6.044 $+6.044 $
BCE INCBCE6.006 $+6.006 $
HERSHEY COHSY5.919 $+567 $
+10,6 %
5.352 $+5.352 $
FMC CORPFMC1.817 $-3.649 $
-66,8 %
5.466 $+5.466 $
Proto Labs IncPRLB5.463 $+1.139 $
+26,3 %
4.324 $+4.324 $
MGP INGREDIENTS INCMGPI4.169 $+44 $
+1,1 %
4.125 $-969 $
-19,0 %
5.094 $+5.094 $
FORD MOTOR COF4.584 $-474 $
-9,4 %
5.058 $+5.058 $
TAKEDA PHARMACEUTICAL CO LTDTAK4.918 $+127 $
+2,7 %
4.791 $+4.791 $
PEARSON PLCPSO4.309 $-273 $
-6,0 %
4.582 $+4.582 $
ALCON INCALC3.713 $+203 $
+5,8 %
3.510 $-649 $
-15,6 %
4.159 $+4.159 $
NUCOR CORPNUE3.934 $+3.934 $
PERRIGO Co plcPRGO2.032 $-1.167 $
-36,5 %
3.199 $-600 $
-15,8 %
3.799 $+3.799 $
STEEL DYNAMICS INCSTLD3.769 $+941 $
+33,3 %
2.828 $+2.828 $
Avery Dennison CorpAVY3.525 $+3.525 $
Brookfield Renewable CorpBEPC3.447 $+354 $
+11,4 %
3.093 $+148 $
+5,0 %
2.945 $+2.945 $
TE Connectivity plcTEL3.303 $+774 $
+30,6 %
2.529 $+2.529 $
PAN AMERICAN SILVER CORPPAAS3.285 $+1.490 $
+83,0 %
1.795 $+1.795 $
Kraft Heinz CoKHC2.831 $-184 $
-6,1 %
3.015 $+3.015 $
AppLovin CorpAPP2.694 $-180 $
-6,3 %
2.874 $+1.474 $
+105,3 %
1.400 $+1.400 $
CVS HEALTH CorpCVS2.566 $+2.566 $
TopBuild CorpBLD2.503 $+157 $
+6,7 %
2.346 $+402 $
+20,7 %
1.944 $+1.944 $
Smurfit Westrock plcSW2.163 $-183 $
-7,8 %
2.346 $-71 $
-2,9 %
2.417 $+2.417 $
TAL Education GroupTAL2.127 $+2.127 $
TransUnionTRU2.063 $+46 $
+2,3 %
2.017 $-97 $
-4,6 %
2.114 $+2.114 $
FLOWERS FOODS INCFLO2.082 $+2.082 $
WPP plcWPP1.243 $-143 $
-10,3 %
1.386 $-469 $
-25,3 %
1.855 $+1.855 $
AGNICO EAGLE MINES LTDAEM1.789 $+1.789 $
AramarkARMK1.482 $-62 $
-4,0 %
1.544 $-135 $
-8,0 %
1.679 $+1.679 $
TWILIO INCTWLO1.280 $+379 $
+42,1 %
901 $-218 $
-19,5 %
1.119 $+1.119 $
CREDICORP LTDBAP1.225 $+88 $
+7,7 %
1.137 $+182 $
+19,1 %
955 $+955 $
V F CORPVFC656 $+230 $
+54,0 %
426 $+426 $
Owens CorningOC450 $-100 $
-18,2 %
550 $+550 $
KB HOMEKBH455 $-59 $
-11,5 %
514 $+88 $
+20,7 %
426 $+426 $
Viatris IncVTRS252 $+52 $
+26,0 %
200 $+21 $
+11,7 %
179 $+179 $
Veralto CorpVLTO100 $-7 $
-6,5 %
107 $+6 $
+5,9 %
101 $+101 $
HDFC BANK LTDHDB74 $+5 $
+7,2 %
69 $-8 $
-10,4 %
77 $+77 $
593.175.108 $+92.480.635 $
+67,5 %
495.095.443 $-361.547.747 $
+104,7 %
866.196.998 $+866.196.998 $
Erweitert ×