Investments: Kepler Cheuvreux (Suisse) SA

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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.771.360.690 $-35.954.987 $
+76,4 %
1.858.616.133 $+1.858.616.133 $
BANK OF AMERICA CORP /DE/BAC744.734.750 $-204.227.342 $
-21,5 %
948.962.092 $+948.962.092 $
MICROSOFT CORPMSFT66.998.186 $-7.589.180 $
-10,2 %
74.587.366 $+74.587.366 $
ALPHA PRO TECH LTDAPT69.717.329 $+27.631.802 $
+65,7 %
42.085.527 $+42.085.527 $
NVIDIA CORPNVDA59.890.323 $+33.854.204 $
+130,0 %
26.036.119 $+26.036.119 $
Mastercard IncMA51.152.401 $+261.906 $
+0,5 %
50.890.495 $+50.890.495 $
APPFOLIO INCAPPF47.016.938 $+22.059.634 $
+88,4 %
24.957.304 $+24.957.304 $
CARDINAL HEALTH INCCAH46.768.392 $+10.635.576 $
+29,4 %
36.132.816 $+36.132.816 $
ROYAL BANK OF CANADARY41.712.211 $-4.356.984 $
-9,5 %
46.069.195 $+46.069.195 $
Fox CorpFOXA45.410.519 $+14.745.160 $
+48,1 %
30.665.359 $+30.665.359 $
Trane Technologies plcTT32.751.314 $-7.810.411 $
-19,3 %
40.561.725 $+40.561.725 $
LINDE PLCLIN24.985.140 $-15.070.822 $
-37,6 %
40.055.962 $+40.055.962 $
Booking Holdings Inc.BKNG39.436.353 $+176.602 $
+0,4 %
39.259.751 $+39.259.751 $
SUN LIFE FINANCIAL INCSLF14.603.068 $-23.778.625 $
-62,0 %
38.381.693 $+38.381.693 $
Walmart Inc.WMT10.793.797 $-26.092.724 $
-70,7 %
36.886.521 $+36.886.521 $
COCA COLA COKO35.581.388 $+8.480.322 $
+31,3 %
27.101.066 $+27.101.066 $
AbbVie Inc.ABBV31.352.564 $+23.812.927 $
+315,8 %
7.539.637 $+7.539.637 $
LAM RESEARCH CORPLRCX28.535.287 $+26.998.651 $
+1.757,0 %
1.536.636 $+1.536.636 $
STRYKER CORPSYK1.125.054 $-26.826.560 $
-96,0 %
27.951.614 $+27.951.614 $
BOSTON SCIENTIFIC CORPBSX26.955.309 $+26.955.309 $
TE Connectivity plcTEL12.659.472 $-13.697.448 $
-52,0 %
26.356.920 $+26.356.920 $
BANK OF NOVA SCOTIABNS24.958.854 $+13.020.811 $
+109,1 %
11.938.043 $+11.938.043 $
MANULIFE FINANCIAL CORPMFC21.643.095 $-1.633.687 $
-7,0 %
23.276.782 $+23.276.782 $
KLA CORPKLAC22.741.363 $+19.490.463 $
+599,5 %
3.250.900 $+3.250.900 $
PROCTER & GAMBLE CoPG5.488.343 $-15.998.281 $
-74,5 %
21.486.624 $+21.486.624 $
CATERPILLAR INCCAT20.739.535 $+20.739.535 $
GENERAL ELECTRIC COGE19.794.914 $+17.770.697 $
+877,9 %
2.024.217 $+2.024.217 $
JOHNSON & JOHNSONJNJ19.605.926 $+4.157.537 $
+26,9 %
15.448.389 $+15.448.389 $
ATMOS ENERGY CORPATO10.506.753 $-7.845.130 $
-42,7 %
18.351.883 $+18.351.883 $
CREDICORP LTDBAP18.155.317 $+8.482.997 $
+87,7 %
9.672.320 $+9.672.320 $
PFIZER INCPFE14.284.731 $-2.328.127 $
-14,0 %
16.612.858 $+16.612.858 $
MICRON TECHNOLOGY INCMU16.199.870 $+16.199.870 $
Bank of New York Mellon CorpBK15.633.025 $+15.633.025 $
Allegion plcALLE14.860.610 $+12.128.711 $
+444,0 %
2.731.899 $+2.731.899 $
Medtronic plcMDT13.153.969 $+13.153.969 $
PAYCHEX INCPAYX11.629.787 $-1.154.843 $
-9,0 %
12.784.630 $+12.784.630 $
ENBRIDGE INCENB9.291.228 $-1.140.722 $
-10,9 %
10.431.950 $+10.431.950 $
JPMORGAN CHASE & COJPM10.274.948 $+6.578.424 $
+178,0 %
3.696.524 $+3.696.524 $
FASTENAL COFAST457.361 $-9.791.838 $
-95,5 %
10.249.199 $+10.249.199 $
CGI INCGIB9.934.227 $+897.420 $
+9,9 %
9.036.807 $+9.036.807 $
AMAZON COM INCAMZN8.757.772 $-175.872 $
-2,0 %
8.933.644 $+8.933.644 $
CUMMINS INCCMI7.869.097 $+7.869.097 $
CDW CorpCDW7.269.811 $+1.422.643 $
+24,3 %
5.847.168 $+5.847.168 $
Monster Beverage CorpMNST3.239.027 $-2.627.913 $
-44,8 %
5.866.940 $+5.866.940 $
GENUINE PARTS COGPC5.458.899 $+5.458.899 $
SEMPRASRE5.198.073 $-99.499 $
-1,9 %
5.297.572 $+5.297.572 $
PACCAR INCPCAR5.193.950 $+5.193.950 $
AMGEN INCAMGN5.003.406 $+5.003.406 $
MCKESSON CORPMCK4.905.629 $+4.905.629 $
Parker-Hannifin CorpPH3.638.894 $-812.204 $
-18,2 %
4.451.098 $+4.451.098 $
NETFLIX INCNFLX1.803.942 $-2.314.347 $
-56,2 %
4.118.289 $+4.118.289 $
PEPSICO INCPEP3.630.194 $+77.905 $
+2,2 %
3.552.289 $+3.552.289 $
METLIFE INCMET3.626.187 $+264.915 $
+7,9 %
3.361.272 $+3.361.272 $
TORONTO DOMINION BANKTD3.573.698 $+3.573.698 $
Synchrony FinancialSYF1.835.376 $-1.496.940 $
-44,9 %
3.332.316 $+3.332.316 $
MCDONALDS CORPMCD3.329.531 $+171.204 $
+5,4 %
3.158.327 $+3.158.327 $
SHERWIN WILLIAMS COSHW2.155.123 $-1.087.601 $
-33,5 %
3.242.724 $+3.242.724 $
CINTAS CORPCTAS2.717.235 $-420.779 $
-13,4 %
3.138.014 $+3.138.014 $
ELI LILLY & CoLLY3.015.552 $-81.465 $
-2,6 %
3.097.017 $+3.097.017 $
PENTAIR plcPNR2.236.614 $-618.114 $
-21,7 %
2.854.728 $+2.854.728 $
Walt Disney CoDIS2.789.754 $-17.900 $
-0,6 %
2.807.654 $+2.807.654 $
NORDSON CORPNDSN2.543.028 $-204.882 $
-7,5 %
2.747.910 $+2.747.910 $
ORACLE CORPORCL1.659.853 $-1.047.644 $
-38,7 %
2.707.497 $+2.707.497 $
ALLSTATE CORPALL2.688.673 $+898.278 $
+50,2 %
1.790.395 $+1.790.395 $
AMERICAN EXPRESS COAXP2.591.129 $+2.591.129 $
DECKERS OUTDOOR CORPDECK2.423.908 $+2.423.908 $
GRACO INCGGG2.043.371 $+2.043.371 $
Zoetis Inc.ZTS2.020.165 $+2.020.165 $
LAS VEGAS SANDS CORPLVS1.326.338 $+1.326.338 $
GOLDMAN SACHS GROUP INCGS1.129.515 $+1.129.515 $
MORGAN STANLEYMS999.138 $+999.138 $
BERKLEY W R CORPWRB976.215 $+976.215 $
Vertiv Holdings CoVRT880.686 $+880.686 $
NASDAQ, INC.NDAQ748.192 $+748.192 $
Eaton Corp plcETN654.219 $+654.219 $
SYNOPSYS INCSNPS530.887 $+530.887 $
REALTY INCOME CORPO431.624 $+431.624 $
Accenture plcACN232.790 $+232.790 $
1.771.360.690 $-35.954.987 $
+76,4 %
1.858.616.133 $+1.858.616.133 $
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