Investments: Timber Creek Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Timber Creek Capital Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
489.906.437 $+84.943.724 $
+11,0 %
73412.156.453 $-1.826.438 $
+7,5 %
69430.136.359 $+50.985.387 $
+3,3 %
72413.596.269 $+25.199.651 $
+3,2 %
74
MICRON TECHNOLOGY INCMU→ 0Stark45.181.148 $+28.206.060 $
+166,2 %
116.975.088 $+2.459.153 $
+16,9 %
114.515.935 $+5.428.652 $
+59,7 %
19.087.283 $+3.125.540 $
+52,4 %
1
Alphabet Inc.GOOGL→ 0Stark34.465.266 $+6.336.569 $
+22,5 %
128.128.697 $-2.641.575 $
-8,6 %
130.770.272 $+6.630.078 $
+27,5 %
124.140.194 $+4.704.989 $
+24,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark25.661.759 $+6.482.750 $
+33,8 %
119.179.009 $+1.918.049 $
+11,1 %
117.260.960 $+1.015.866 $
+6,3 %
116.245.094 $+2.637.071 $
+19,4 %
1
World Gold TrustGLDM→ 018.622.842 $-3.044.237 $
-14,1 %
121.667.079 $+3.076.861 $
+16,6 %
118.590.218 $+1.454.826 $
+8,5 %
117.135.392 $+2.055.983 $
+13,6 %
1
FLEX LTD.FLEX→ 0Neutral21.411.878 $+11.965.345 $
+126,7 %
19.446.533 $+728.712 $
+8,4 %
18.717.821 $+119.827 $
+1,4 %
18.597.994 $+1.061.469 $
+14,1 %
1
ISHARES GOLD TRUSTIAU→ 018.270.324 $-2.934.007 $
-13,8 %
121.204.331 $+2.772.491 $
+15,0 %
118.431.840 $+1.320.120 $
+7,7 %
117.111.720 $+2.018.082 $
+13,4 %
1
MICROSOFT CORPMSFT→ 0Neutral14.907.589 $+58.004 $
+0,4 %
114.849.585 $-4.545.310 $
-23,4 %
119.394.895 $-1.216.709 $
-5,9 %
120.611.604 $-483.298 $
-2,3 %
1
AMAZON COM INCAMZN→ 0Neutral18.561.681 $+2.150.630 $
+13,1 %
116.411.051 $-1.760.946 $
-9,7 %
118.171.997 $+1.071.666 $
+6,3 %
117.100.331 $+381.661 $
+2,3 %
1
Apple Inc.AAPL→ 0Neutral15.862.012 $+2.068.381 $
+15,0 %
113.793.631 $-1.056.605 $
-7,1 %
114.850.236 $+327.523 $
+2,3 %
114.522.713 $+2.883.141 $
+24,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral15.765.054 $+1.418.945 $
+9,9 %
114.346.109 $-712.099 $
-4,7 %
115.058.208 $-33.634 $
-0,2 %
115.091.842 $+1.107.332 $
+7,9 %
1
VISA INC.V→ 0Neutral15.424.825 $+2.064.143 $
+15,4 %
113.360.682 $-2.172.103 $
-14,0 %
115.532.785 $+46.921 $
+0,3 %
115.485.864 $+110.069 $
+0,7 %
1
ELI LILLY & CoLLY→ 0Neutral15.451.358 $+3.833.512 $
+33,0 %
111.617.846 $-1.971.752 $
-14,5 %
113.589.598 $+3.941.271 $
+40,8 %
19.648.327 $-61.783 $
-0,6 %
1
abrdn Gold ETF TrustSGOL→ 010.253.324 $-1.468.395 $
-12,5 %
111.721.719 $+2.202.620 $
+23,1 %
19.519.099 $+1.028.468 $
+12,1 %
18.490.631 $+1.016.525 $
+13,6 %
1
BROOKFIELD Corp /ON/BN→ 010.463.541 $+628.898 $
+6,4 %
19.834.643 $-1.223.640 $
-11,1 %
111.058.283 $+42.328 $
+0,4 %
111.015.955 $+171.204 $
+1,6 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral9.528.268 $-409.654 $
-4,1 %
19.937.922 $-437.539 $
-4,2 %
110.375.461 $+472.542 $
+4,8 %
19.902.919 $-144.318 $
-1,4 %
1
EXXON MOBIL CORPXOM→ 0Stark10.267.228 $+2.923.179 $
+39,8 %
17.344.049 $+424.526 $
+6,1 %
16.919.523 $+317.738 $
+4,8 %
1
NVIDIA CORPNVDA→ 0Neutral10.247.409 $+2.568.926 $
+33,5 %
17.678.483 $-525.466 $
-6,4 %
18.203.949 $+8.203.949 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach10.202.712 $+2.831.133 $
+38,4 %
17.371.579 $+2.556.041 $
+53,1 %
1
ASML HOLDING NVASML→ 0Sehr stark9.766.161 $+3.397.119 $
+53,3 %
16.369.042 $+1.198.409 $
+23,2 %
15.170.633 $+5.170.633 $1
TotalEnergies SETTE→ 08.074.909 $-811.199 $
-9,1 %
18.886.108 $+2.468.537 $
+38,5 %
16.417.571 $+467.373 $
+7,9 %
15.950.198 $-92.329 $
-1,5 %
1
Meta Platforms, Inc.META→ 0Neutral7.128.998 $-314.985 $
-4,2 %
17.443.983 $-1.143.788 $
-13,3 %
18.587.771 $+820.234 $
+10,6 %
17.767.537 $-341.172 $
-4,2 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach5.296.773 $-1.900.315 $
-26,4 %
17.197.088 $-212.536 $
-2,9 %
17.409.624 $-26.362 $
-0,4 %
17.435.986 $-869.648 $
-10,5 %
1
Elevance Health, Inc.ELV→ 0Stark7.091.354 $+1.434.339 $
+25,4 %
15.657.015 $-903.775 $
-13,8 %
16.560.790 $+1.180.291 $
+21,9 %
15.380.499 $+1.892.633 $
+54,3 %
1
BECTON DICKINSON & COBDX→ 0Neutral5.996.300 $+18.887 $
+0,3 %
15.977.413 $-1.069.269 $
-15,2 %
17.046.682 $+317.920 $
+4,7 %
16.728.762 $+341.441 $
+5,3 %
1
iSHARES TRUST→ 04.274.853 $-2.400.548 $
-36,0 %
16.675.401 $+360.708 $
+5,7 %
16.314.693 $-692.280 $
-9,9 %
17.006.973 $-2.393.149 $
-25,5 %
1
ICON PLCICLR→ 06.763.746 $+2.766.707 $
+69,2 %
13.997.039 $-1.649.048 $
-29,2 %
15.646.087 $+5.646.087 $1
WILLIS TOWERS WATSON PLCWTW→ 0Neutral5.146.921 $+46.273 $
+0,9 %
15.100.648 $-1.112.878 $
-17,9 %
16.213.526 $-366.291 $
-5,6 %
16.579.817 $+371.779 $
+6,0 %
1
MERCADOLIBRE INCMELI→ 0Neutral4.993.721 $-79.224 $
-1,6 %
15.072.945 $-673.739 $
-11,7 %
15.746.684 $-778.052 $
-11,9 %
16.524.736 $-215.312 $
-3,2 %
1
REVVITY, INC.RVTY→ 0Neutral6.417.819 $+1.160.074 $
+22,1 %
15.257.745 $-749.082 $
-12,5 %
16.006.827 $+295.634 $
+5,2 %
15.711.193 $+437.666 $
+8,3 %
1
CNH Industrial N.V.CNH→ 0Stark6.384.786 $+601.610 $
+10,4 %
15.783.176 $+4.950.773 $
+594,8 %
1832.403 $-4.846.879 $
-85,3 %
15.679.282 $-951.091 $
-14,3 %
1
Salesforce, Inc.CRM→ 0Neutral5.315.215 $-876.321 $
-14,2 %
16.191.536 $+1.132.457 $
+22,4 %
15.059.079 $+807.708 $
+19,0 %
14.251.371 $-205.992 $
-4,6 %
1
ASTRAZENECA PLCAZN→ 0Stark6.152.148 $+506.246 $
+9,0 %
15.645.902 $+898.757 $
+18,9 %
14.747.145 $+117.173 $
+2,5 %
1
Sony Group CorpSONY→ 04.186.252 $-94.147 $
-2,2 %
14.280.399 $-1.013.798 $
-19,1 %
15.294.197 $-757.377 $
-12,5 %
16.051.574 $+854.597 $
+16,4 %
1
Sunbelt Rentals Holdings, Inc.SUNB→ 0Sehr stark6.036.793 $+6.036.793 $1
SAP SESAP→ 03.928.834 $+35.398 $
+0,9 %
13.893.436 $-1.328.571 $
-25,4 %
15.222.007 $-551.787 $
-9,6 %
15.773.794 $-420.163 $
-6,8 %
1
NOVARTIS AGNVS→ 05.546.040 $+310.655 $
+5,9 %
15.235.385 $+472.637 $
+9,9 %
14.762.748 $+322.155 $
+7,3 %
14.440.593 $+345.330 $
+8,4 %
1
DANAHER CORP /DE/DHR→ 0Neutral1.937.164 $-3.572.966 $
-64,8 %
15.510.130 $+541.143 $
+10,9 %
14.968.987 $-52.789 $
-1,1 %
1
UBS Group AGUBS→ 05.423.461 $+1.158.688 $
+27,2 %
14.264.773 $-986.004 $
-18,8 %
15.250.777 $+475.662 $
+10,0 %
14.775.115 $+379.773 $
+8,6 %
1
LINDE PLCLIN→ 0Stark5.402.189 $+267.580 $
+5,2 %
15.134.609 $+718.895 $
+16,3 %
14.415.714 $-455.908 $
-9,4 %
14.871.622 $+31.309 $
+0,6 %
1
Broadcom Inc.AVGO→ 0Neutral5.332.697 $+5.332.697 $1
Airbnb, Inc.ABNB→ 0Neutral5.205.263 $+636.453 $
+13,9 %
14.568.810 $-340.454 $
-6,9 %
14.909.264 $+4.909.264 $1
Sea LtdSE→ 05.063.657 $+5.063.657 $1
RELX PLCRELX→ 04.224.987 $-342.042 $
-7,5 %
14.567.029 $+1.623.944 $
+55,2 %
12.943.085 $+618.625 $
+26,6 %
12.324.460 $-153.406 $
-6,2 %
1
MOLINA HEALTHCARE, INC.MOH→ 0Schwach4.467.108 $+4.467.108 $1
KONINKLIJKE PHILIPS NVPHG→ 04.279.189 $+695.981 $
+19,4 %
13.583.208 $+45.314 $
+1,3 %
13.537.894 $+582.855 $
+19,7 %
12.955.039 $+77.202 $
+2,7 %
1
Genpact LTDG→ 0Sehr stark4.266.748 $-75.075 $
-1,7 %
1
UNILEVER PLCUL→ 04.164.172 $+406.374 $
+10,8 %
13.757.798 $-471.031 $
-11,1 %
14.228.829 $+1.828.117 $
+76,1 %
12.400.712 $-48.761 $
-2,0 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral4.027.674 $-52.434 $
-1,3 %
1
Lloyds Banking Group plcLYG→ 03.960.788 $+162.189 $
+4,3 %
1
COMCAST CORPCMCSA→ 0Neutral3.278.291 $-386.835 $
-10,6 %
13.665.126 $+1.029.268 $
+39,0 %
12.635.858 $-1.259.814 $
-32,3 %
13.895.672 $-154.067 $
-3,8 %
1
DIAGEO PLCDEO→ 03.850.112 $-274.218 $
-6,6 %
1
Fortive CorpFTV→ 0Neutral3.786.927 $+20.342 $
+0,5 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach3.728.882 $-362.041 $
-8,8 %
1
CONSTELLATION BRANDS, INC.STZ→ 0Stark3.426.065 $-220.735 $
-6,1 %
13.646.800 $+293.268 $
+8,7 %
13.353.532 $+3.353.532 $1
ORACLE CORPORCL→ 0Neutral1.837.916 $-7.023 $
-0,4 %
11.844.939 $-623.206 $
-25,2 %
12.468.145 $-1.093.197 $
-30,7 %
13.561.342 $+323.793 $
+10,0 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral3.534.280 $+1.416.256 $
+66,9 %
12.118.024 $-4.395 $
-0,2 %
12.122.419 $-104.569 $
-4,7 %
12.226.988 $+2.226.988 $1
FISERV INCFISV→ 0Stark3.475.437 $-163.820 $
-4,5 %
1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral3.452.846 $+546.727 $
+18,8 %
12.906.119 $+205.459 $
+7,6 %
12.700.660 $+50.905 $
+1,9 %
12.649.755 $-41.257 $
-1,5 %
1
NETFLIX INCNFLX→ 0Stark1.720.454 $-963.573 $
-35,9 %
12.684.027 $+67.185 $
+2,6 %
12.616.842 $-712.559 $
-21,4 %
13.329.401 $+132.583 $
+4,1 %
1
LITHIA MOTORS INCLAD→ 0Neutral2.660.958 $+389.195 $
+17,1 %
12.271.763 $-751.523 $
-24,9 %
13.023.286 $+127.702 $
+4,4 %
12.895.584 $+149.904 $
+5,5 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark2.069.645 $+702.509 $
+51,4 %
11.367.136 $+9.867 $
+0,7 %
11.357.269 $+151.709 $
+12,6 %
11.205.560 $+15.858 $
+1,3 %
1
VANGUARD GROUP INC→ 01.816.715 $-37.624 $
-2,0 %
11.854.339 $-44.870 $
-2,4 %
11.899.209 $-45.671 $
-2,3 %
11.944.880 $-3.581.404 $
-64,8 %
1
Fidelity National Information Services, Inc.FIS→ 0Stark1.786.053 $-182.319 $
-9,3 %
1
CHEVRON CORPCVX→ 0Sehr stark1.409.955 $-349.936 $
-19,9 %
11.759.891 $+463.492 $
+35,8 %
11.296.399 $-24.498 $
-1,9 %
11.320.897 $+10.722 $
+0,8 %
1
AMGEN INCAMGN→ 0Neutral1.712.828 $+48.577 $
+2,9 %
11.664.251 $+116.075 $
+7,5 %
11.548.176 $+213.370 $
+16,0 %
11.334.806 $-84.572 $
-6,0 %
1
Yum China Holdings, Inc.YUMC→ 0Stark1.394.255 $-275.600 $
-16,5 %
11.669.855 $-5.837 $
-0,3 %
11.675.692 $+145.406 $
+9,5 %
11.530.286 $-38.270 $
-2,4 %
1
WATERS CORP /DE/WAT→ 0Stark1.654.025 $+208.802 $
+14,4 %
11.445.223 $+1.445.223 $1
Brookfield Asset Management Ltd.BAM→ 0Neutral1.162.387 $+10.367 $
+0,9 %
11.152.020 $-209.571 $
-15,4 %
11.361.591 $-148.352 $
-9,8 %
11.509.943 $-130.953 $
-8,0 %
1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark1.273.049 $-12.298 $
-1,0 %
11.285.347 $-186.046 $
-12,6 %
11.471.393 $-22.219 $
-1,5 %
11.493.612 $-4.295 $
-0,3 %
1
SPDR GOLD TRUSTGLD→ 01.105.140 $-185.730 $
-14,4 %
11.290.870 $+101.940 $
+8,6 %
11.188.930 $+122.520 $
+11,5 %
11.066.410 $+132.930 $
+14,2 %
1
PEPSICO INCPEP→ 0Stark1.045.965 $-153.650 $
-12,8 %
11.199.615 $+90.923 $
+8,2 %
11.108.692 $+23.793 $
+2,2 %
11.084.899 $+7.648 $
+0,7 %
1
PACCAR INCPCAR→ 0Stark635.250 $-514.605 $
-44,8 %
11.149.855 $+117.495 $
+11,4 %
11.032.360 $+1.260 $
+0,1 %
1
Ralliant CorpRAL→ 0Neutral1.095.568 $-21.284 $
-1,9 %
1
SONATA CAPITAL GROUP INC→ 01.033.572 $+67.218 $
+7,0 %
1966.354 $+5.627 $
+0,6 %
1960.727 $+22.900 $
+2,4 %
1937.827 $+4.820 $
+0,5 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0803.378 $+131.974 $
+19,7 %
1671.404 $-139.978 $
-17,3 %
1811.382 $-213.484 $
-20,8 %
11.024.866 $+43.207 $
+4,4 %
1
Invesco Ltd.IVZ→ 0Sehr stark968.769 $+44.299 $
+4,8 %
1924.470 $-2.110 $
-0,2 %
1926.580 $+27.037 $
+3,0 %
1899.543 $-4.898 $
-0,5 %
1
EBAY INCEBAY→ 0Stark815.775 $+151.329 $
+22,8 %
1664.446 $+28.616 $
+4,5 %
1635.830 $-28.105 $
-4,2 %
1663.935 $-2.409 $
-0,4 %
1
BlackRock Finance, Inc.→ 0794.205 $+106.499 $
+15,5 %
1687.706 $-1.848 $
-0,3 %
1689.554 $+689.554 $1
PFIZER INCPFE→ 0Stark612.427 $-101.732 $
-14,2 %
1714.159 $+80.877 $
+12,8 %
1633.282 $-14.751 $
-2,3 %
1648.033 $+18.566 $
+2,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral630.552 $+9.460 $
+1,5 %
1621.092 $+4.859 $
+0,8 %
1616.233 $-94.091 $
-13,2 %
1710.324 $+14.516 $
+2,1 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral277.432 $-13.171 $
-4,5 %
1290.603 $-84.489 $
-22,5 %
1375.092 $-55.769 $
-12,9 %
1430.861 $-4.947 $
-1,1 %
1
BHP Group LtdBHP→ 0416.550 $+52.850 $
+14,5 %
1363.700 $+61.850 $
+20,5 %
1301.850 $+23.100 $
+8,3 %
1278.750 $+23.100 $
+9,0 %
1
RAYONIER INCRYN→ 0Sehr stark307.390 $+9.534 $
+3,2 %
1297.856 $-18.104 $
-5,7 %
1315.960 $-54.459 $
-14,7 %
1370.419 $+36.986 $
+11,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral270.047 $+27.365 $
+11,3 %
1242.682 $-23.150 $
-8,7 %
1265.832 $-33.827 $
-11,3 %
1299.659 $+22.857 $
+8,3 %
1
INTEL CORPINTC→ 0Neutral290.710 $+290.710 $1
GENERAL ELECTRIC COGE→ 0Neutral238.440 $+238.440 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark216.900 $+216.900 $1
Magnum Ice Cream Co N.V.MICC→ 0198.204 $+198.204 $1
AerSale CorpASLE→ 0Neutral106.650 $+106.650 $1
489.906.437 $+84.943.724 $
+11,0 %
73412.156.453 $-1.826.438 $
+7,5 %
69430.136.359 $+50.985.387 $
+3,3 %
72413.596.269 $+25.199.651 $
+3,2 %
74
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