Investments: Employees Provident Fund Board

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Employees Provident Fund Board
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
17.423.446.246 $+4.739.325.772 $
+56,3 %
6813.234.581.104 $+140.501.412 $
+10,1 %
7013.536.480.379 $+1.371.881.957 $
+8,0 %
7212.402.085.790 $+1.359.865.401 $
+9,3 %
76
MICROSOFT CORPMSFT→ 0Neutral1.393.699.332 $+180.118.827 $
+14,8 %
11.213.580.505 $+4.236.464 $
+0,4 %
11.209.344.041 $+58.944.461 $
+5,1 %
11.150.399.580 $+284.812.667 $
+32,9 %
1
NVIDIA CORPNVDA→ 0Neutral1.370.294.755 $+192.013.824 $
+16,3 %
11.178.280.931 $-65.055.449 $
-5,2 %
11.243.336.380 $+206.608.715 $
+19,9 %
11.036.727.665 $+157.429.265 $
+17,9 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.013.466.620 $+412.681.356 $
+68,7 %
1600.785.264 $+81.146.412 $
+15,6 %
1519.638.852 $+219.343.625 $
+73,0 %
1300.295.227 $+38.827.008 $
+14,8 %
1
Alphabet Inc.GOOGL→ 0Stark962.947.045 $+232.494.034 $
+31,8 %
1730.453.011 $-49.646.592 $
-6,4 %
1780.099.603 $+183.202.074 $
+30,7 %
1596.897.529 $-21.586.237 $
-3,5 %
1
Broadcom Inc.AVGO→ 0Neutral813.795.136 $+349.403.237 $
+75,2 %
1464.391.899 $-64.340.918 $
-12,2 %
1528.732.817 $+65.268.981 $
+14,1 %
1463.463.836 $+166.951.266 $
+56,3 %
1
Meta Platforms, Inc.META→ 0Neutral702.130.282 $-5.365.676 $
-0,8 %
1707.495.958 $-100.771.705 $
-12,5 %
1808.267.663 $+154.761.995 $
+23,7 %
1653.505.668 $+121.500.730 $
+22,8 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark635.374.569 $+342.340.571 $
+116,8 %
1293.033.998 $+104.074.134 $
+55,1 %
1188.959.864 $-4.884.077 $
-2,5 %
1193.843.941 $-25.250.756 $
-11,5 %
1
ELI LILLY & CoLLY→ 0Neutral621.615.392 $+139.323.875 $
+28,9 %
1482.291.517 $+141.518.012 $
+41,5 %
1340.773.505 $-133.686.600 $
-28,2 %
1474.460.105 $+43.477.457 $
+10,1 %
1
Apple Inc.AAPL→ 0Neutral567.634.908 $+118.061.912 $
+26,3 %
1449.572.996 $+89.471.862 $
+24,8 %
1360.101.134 $+33.561.331 $
+10,3 %
1326.539.803 $-90.310.446 $
-21,7 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral562.996.614 $+332.479.029 $
+144,2 %
1230.517.585 $+14.175.470 $
+6,6 %
1216.342.115 $-89.527.506 $
-29,3 %
1305.869.621 $+51.722.404 $
+20,4 %
1
QUANTA SERVICES, INC.PWR→ 0Stark533.582.762 $+296.330.357 $
+124,9 %
1237.252.405 $+206.019.965 $
+659,6 %
131.232.440 $-2.750.000 $
-8,1 %
133.982.440 $+1.089.480 $
+3,3 %
1
AMAZON COM INCAMZN→ 0Neutral532.953.027 $+95.586.027 $
+21,9 %
1437.367.000 $+21.891.000 $
+5,3 %
1415.476.000 $+20.250.000 $
+5,1 %
1395.226.000 $+58.453.136 $
+17,4 %
1
Palo Alto Networks IncPANW→ 0Neutral506.030.029 $+203.913.722 $
+67,5 %
1302.116.307 $+20.574.343 $
+7,3 %
1281.541.964 $-63.519.207 $
-18,4 %
1345.061.171 $+29.333.371 $
+9,3 %
1
ServiceNow, Inc.NOW→ 0Neutral414.200.528 $+131.304.433 $
+46,4 %
1282.896.095 $-88.768.887 $
-23,9 %
1371.664.982 $-34.719.622 $
-8,5 %
1406.384.604 $+51.098.662 $
+14,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral294.597.000 $-37.803.800 $
-11,4 %
1332.400.800 $-49.708.298 $
-13,0 %
1382.109.098 $+47.753.298 $
+14,3 %
1334.355.800 $+102.427.800 $
+44,2 %
1
AGNICO EAGLE MINES LTDAEM→ 0354.040.925 $-20.431.579 $
-5,5 %
1374.472.504 $+191.131.999 $
+104,2 %
1183.340.505 $+64.260.791 $
+54,0 %
1119.079.714 $+47.988.988 $
+67,5 %
1
Datadog, Inc.DDOG→ 0Neutral364.504.000 $+128.404.000 $
+54,4 %
1236.100.000 $-15.481.500 $
-6,2 %
1251.581.500 $-466.500 $
-0,2 %
1252.048.000 $+137.867.500 $
+120,7 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark359.857.000 $+127.657.000 $
+55,0 %
1232.200.000 $-8.640.000 $
-3,6 %
1240.840.000 $+6.821.000 $
+2,9 %
1234.019.000 $+67.411.000 $
+40,5 %
1
Mastercard IncMA→ 0Neutral355.079.414 $+88.760.634 $
+33,3 %
1266.318.780 $+17.700.540 $
+7,1 %
1248.618.240 $-6.777.450 $
-2,7 %
1255.395.690 $+3.571.832 $
+1,4 %
1
LINDE PLCLIN→ 0Stark339.101.343 $+339.101.343 $1
SYNOPSYS INCSNPS→ 0Schwach320.615.935 $+124.618.426 $
+63,6 %
1195.997.509 $-106.663.755 $
-35,2 %
1302.661.264 $+35.615.407 $
+13,3 %
1267.045.857 $+51.637.203 $
+24,0 %
1
ARM HOLDINGS PLC /UKARM→ 0Neutral319.113.000 $+107.321.000 $
+50,7 %
1211.792.000 $+91.551.000 $
+76,1 %
1120.241.000 $+7.049.000 $
+6,2 %
1113.192.000 $-5.447.363 $
-4,6 %
1
NETFLIX INCNFLX→ 0Stark285.600.000 $+213.487.500 $
+296,0 %
172.112.500 $+72.112.500 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral213.675.000 $-69.075.000 $
-24,4 %
1282.750.000 $+31.840.000 $
+12,7 %
1250.910.000 $+250.910.000 $1
Uber Technologies, IncUBER→ 0Neutral234.208.702 $+746.508 $
+0,3 %
1233.462.194 $-31.742.809 $
-12,0 %
1265.205.003 $-7.987.966 $
-2,9 %
1273.192.969 $+51.633.646 $
+23,3 %
1
Merck & Co., Inc.MRK→ 0Sehr stark68.812.007 $-159.157.391 $
-69,8 %
1227.969.398 $-26.237.081 $
-10,3 %
1254.206.479 $+56.632.406 $
+28,7 %
1197.574.073 $+63.870.142 $
+47,8 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral235.272.658 $+38.414.715 $
+19,5 %
1196.857.943 $-51.509.607 $
-20,7 %
1248.367.550 $+52.242.437 $
+26,6 %
1196.125.113 $+2.870.585 $
+1,5 %
1
NIKE, Inc.NKE→ 0Schwach232.991.590 $+78.719.529 $
+51,0 %
1154.272.061 $-31.806.564 $
-17,1 %
1186.078.625 $-54.404.316 $
-22,6 %
1240.482.941 $-4.517.892 $
-1,8 %
1
EXXON MOBIL CORPXOM→ 0Stark171.925.640 $-67.044.329 $
-28,1 %
1238.969.969 $+26.347.147 $
+12,4 %
1212.622.822 $+20.114.660 $
+10,4 %
1
Salesforce, Inc.CRM→ 0Neutral140.069.236 $-26.831.851 $
-16,1 %
1166.901.087 $-69.954.149 $
-29,5 %
1236.855.236 $+28.305.190 $
+13,6 %
1208.550.046 $+33.085.484 $
+18,9 %
1
Zoetis Inc.ZTS→ 0Neutral9.075.415 $-172.628.722 $
-95,0 %
1181.704.137 $-11.697.560 $
-6,0 %
1193.401.697 $-31.511.164 $
-14,0 %
1224.912.861 $-10.462.785 $
-4,4 %
1
BARRICK MINING CORPB→ 0114.032.205 $-107.631.560 $
-48,6 %
1221.663.765 $+69.007.280 $
+45,2 %
1152.656.485 $+20.595.641 $
+15,6 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark209.755.987 $+57.585.137 $
+37,8 %
1152.170.850 $+41.108.390 $
+37,0 %
1111.062.460 $+21.854.660 $
+24,5 %
189.207.800 $-2.353.820 $
-2,6 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral143.349.316 $+9.403.731 $
+7,0 %
1133.945.585 $-69.587.667 $
-34,2 %
1203.533.252 $-4.866.867 $
-2,3 %
1208.400.119 $-7.260.901 $
-3,4 %
1
MongoDB, Inc.MDB→ 0Schwach190.099.246 $+47.016.740 $
+32,9 %
1143.082.506 $-60.282.061 $
-29,6 %
1203.364.567 $+44.229.638 $
+27,8 %
1159.134.929 $+97.691.226 $
+159,0 %
1
Walt Disney CoDIS→ 0Neutral192.500.000 $+25.299.398 $
+15,1 %
1167.200.602 $-30.168.277 $
-15,3 %
1197.368.879 $+14.168.879 $
+7,7 %
1183.200.000 $+59.190.000 $
+47,7 %
1
GE Vernova Inc.GEV→ 0Sehr stark195.638.862 $+185.407.601 $
+1.812,2 %
110.231.261 $+3.368.776 $
+49,1 %
16.862.485 $+406.035 $
+6,3 %
16.456.450 $-951.650 $
-12,8 %
1
Marvell Technology, Inc.MRVL→ 0Neutral175.635.513 $-128.205.540 $
-42,2 %
1
MOODYS CORP /DE/MCO→ 0Neutral153.255.000 $+18.898.123 $
+14,1 %
1134.356.877 $-41.199.623 $
-23,5 %
1
BIOGEN INC.BIIB→ 0Stark152.148.588 $+23.048.335 $
+17,9 %
1129.100.253 $+5.168.799 $
+4,2 %
1123.931.454 $+25.287.679 $
+25,6 %
198.643.775 $+10.203.800 $
+11,5 %
1
ADOBE INC.ADBE→ 0Neutral147.605.133 $-1.164.004 $
-0,8 %
1148.769.137 $-14.394.021 $
-8,8 %
1
Stellantis N.V.STLA→ 0148.252.356 $+148.252.356 $1
DEXCOM INCDXCM→ 0Neutral147.498.453 $+9.964.632 $
+7,2 %
1137.533.821 $-7.818.404 $
-5,4 %
1145.352.225 $-2.014.826 $
-1,4 %
1147.367.051 $-43.800.580 $
-22,9 %
1
NXP Semiconductors N.V.NXPI→ 0Neutral128.357.563 $-6.309.661 $
-4,7 %
1134.667.224 $+5.464.037 $
+4,2 %
1
SLB LIMITED/NVSLB→ 0Stark133.954.818 $+26.603.770 $
+24,8 %
1107.351.048 $+11.216.199 $
+11,7 %
196.134.849 $+1.594.323 $
+1,7 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral124.689.000 $+43.512.000 $
+53,6 %
181.177.000 $-17.856.000 $
-18,0 %
199.033.000 $+26.520.000 $
+36,6 %
172.513.000 $+6.999.300 $
+10,7 %
1
WESTERN DIGITAL CORPWDC→ 0Stark109.593.622 $+109.593.622 $1
Arista Networks, Inc.ANET→ 0Neutral98.054.736 $+98.054.736 $1
RESMED INCRMD→ 0Stark91.204.620 $-5.299.108 $
-5,5 %
196.503.728 $+10.247.940 $
+11,9 %
186.255.788 $+5.314.101 $
+6,6 %
180.941.687 $-24.797.549 $
-23,5 %
1
TERADYNE, INCTER→ 0Stark87.208.289 $+87.208.289 $1
QUALCOMM INC/DEQCOM→ 0Neutral79.260.496 $+79.260.496 $1
DOLLAR GENERAL CORPDG→ 0Stark67.437.309 $-2.120.780 $
-3,0 %
169.558.089 $-8.225.348 $
-10,6 %
177.783.437 $+17.235.737 $
+28,5 %
160.547.700 $-6.461.937 $
-9,6 %
1
JOHNSON & JOHNSONJNJ→ 0Stark67.561.861 $+22.980.649 $
+51,5 %
144.581.212 $-5.414.597 $
-10,8 %
149.995.809 $+5.206.311 $
+11,6 %
144.789.498 $+9.580.623 $
+27,2 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark61.736.925 $+13.514.905 $
+28,0 %
148.222.020 $-8.974.820 $
-15,7 %
157.196.840 $+8.412.340 $
+17,2 %
148.784.500 $+3.516.169 $
+7,8 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark59.736.450 $+11.314.132 $
+23,4 %
148.422.318 $+1.417.658 $
+3,0 %
147.004.660 $+13.836.489 $
+41,7 %
133.168.171 $-1.902.989 $
-5,4 %
1
CUMMINS INCCMI→ 0Stark54.967.808 $+11.644.824 $
+26,9 %
143.322.984 $+3.609.974 $
+9,1 %
139.713.010 $+18.311.945 $
+85,6 %
121.401.065 $-2.833.935 $
-11,7 %
1
ALIGN TECHNOLOGY INCALGN→ 0Neutral49.548.051 $-25.367.558 $
-33,9 %
1
DOVER CorpDOV→ 0Stark49.431.312 $+19.831.412 $
+67,0 %
129.599.900 $-17.741.700 $
-37,5 %
147.341.600 $+7.185.619 $
+17,9 %
140.155.981 $+2.868.676 $
+7,7 %
1
FIRST SOLAR, INC.FSLR→ 0Neutral42.189.648 $+13.291.058 $
+46,0 %
128.898.590 $+3.367.798 $
+13,2 %
125.530.792 $+396.768 $
+1,6 %
125.134.024 $+1.507.990 $
+6,4 %
1
STRYKER CORPSYK→ 0Neutral35.753.230 $-1.561.450 $
-4,2 %
137.314.680 $-2.598.253 $
-6,5 %
139.912.933 $-2.066.792 $
-4,9 %
141.979.725 $-2.948.017 $
-6,6 %
1
AbbVie Inc.ABBV→ 0Neutral41.040.723 $+9.475.529 $
+30,0 %
131.565.194 $-1.565.856 $
-4,7 %
133.131.050 $-442.250 $
-1,3 %
133.573.300 $+9.434.533 $
+39,1 %
1
Trane Technologies plcTT→ 0Neutral39.570.305 $+11.565.377 $
+41,3 %
128.004.928 $+8.934.128 $
+46,8 %
119.070.800 $+7.888.860 $
+70,6 %
111.181.940 $+2.871.150 $
+34,5 %
1
AMGEN INCAMGN→ 0Neutral32.590.800 $+13.628.900 $
+71,9 %
118.961.900 $-6.731.935 $
-26,2 %
125.693.835 $+2.835.635 $
+12,4 %
122.858.200 $+826.577 $
+3,8 %
1
GENUINE PARTS COGPC→ 0Neutral24.622.426 $+1.357.426 $
+5,8 %
123.265.000 $-3.786.200 $
-14,0 %
127.051.200 $-3.440.800 $
-11,3 %
130.492.000 $+3.803.800 $
+14,3 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark29.669.510 $+10.547.912 $
+55,2 %
119.121.598 $+1.275.183 $
+7,1 %
117.846.415 $-3.452.165 $
-16,2 %
121.298.580 $+1.910.900 $
+9,9 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark29.365.104 $+8.057.604 $
+37,8 %
121.307.500 $+201.258 $
+1,0 %
121.106.242 $+409.697 $
+2,0 %
120.696.545 $-2.755.655 $
-11,8 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark28.857.192 $+8.148.899 $
+39,4 %
120.708.293 $+20.708.293 $1
CARLISLE COMPANIES INCCSL→ 0Stark28.735.604 $+2.806.658 $
+10,8 %
125.928.946 $+9.136.296 $
+54,4 %
116.792.650 $-477.750 $
-2,8 %
117.270.400 $-4.793.806 $
-21,7 %
1
Cigna GroupCI→ 0Neutral25.224.720 $+4.951.720 $
+24,4 %
120.273.000 $-644.480 $
-3,1 %
120.917.480 $-989.520 $
-4,5 %
121.907.000 $-1.894.760 $
-8,0 %
1
Cencora, Inc.COR→ 0Neutral23.816.163 $+3.554.133 $
+17,5 %
120.262.030 $-4.055.970 $
-16,7 %
124.318.000 $+4.316.080 $
+21,6 %
120.001.920 $+3.810.020 $
+23,5 %
1
EQUIFAX INCEFX→ 0Neutral16.665.600 $+1.922 $
+0,0 %
116.663.678 $-3.406.972 $
-17,0 %
120.070.650 $-3.658.375 $
-15,4 %
123.729.025 $+2.456.017 $
+11,5 %
1
VISA INC.V→ 0Neutral21.561.491 $+5.240.531 $
+32,1 %
116.320.960 $+4.572.175 $
+38,9 %
111.748.785 $+824.625 $
+7,5 %
110.924.160 $+765.470 $
+7,5 %
1
CLOROX CO /DE/CLX→ 0Stark17.791.198 $+480.704 $
+2,8 %
117.310.494 $-3.857.650 $
-18,2 %
121.168.144 $+554.527 $
+2,7 %
1
EQT CorpEQT→ 0Sehr stark10.899.850 $-5.964.750 $
-35,4 %
116.864.600 $+3.625.400 $
+27,4 %
113.239.200 $-1.855.490 $
-12,3 %
115.094.690 $+4.305.490 $
+39,9 %
1
AKAMAI TECHNOLOGIES INCAKAM→ 0Stark3.191.670 $-7.144.830 $
-69,1 %
110.336.500 $+1.218.875 $
+13,4 %
19.117.625 $-109.943 $
-1,2 %
19.227.568 $-487.200 $
-5,0 %
1
LAM RESEARCH CORPLRCX→ 0Stark10.042.500 $-3.098.400 $
-23,6 %
1
GENERAL MILLS INCGIS→ 0Stark3.514.800 $-2.514.840 $
-41,7 %
16.029.640 $-1.503.360 $
-20,0 %
17.533.000 $-2.339.790 $
-23,7 %
19.872.790 $-272.177 $
-2,7 %
1
Constellation Energy CorpCEG→ 0Neutral5.942.997 $-738.897 $
-11,1 %
16.681.894 $-1.771.151 $
-21,0 %
18.453.045 $+555.365 $
+7,0 %
17.897.680 $+143.049 $
+1,8 %
1
W.W. GRAINGER, INC.GWW→ 0Neutral7.873.617 $+437.671 $
+5,9 %
17.435.946 $-3.281.646 $
-30,6 %
1
CAMPBELL'S CoCPB→ 0Stark5.309.374 $-2.173.949 $
-29,1 %
17.483.323 $+220.377 $
+3,0 %
1
HERSHEY COHSY→ 0Stark2.368.575 $-3.244.455 $
-57,8 %
15.613.030 $+699.570 $
+14,2 %
14.913.460 $-230.415 $
-4,5 %
15.143.875 $+165.375 $
+3,3 %
1
Accenture plcACN→ 0Neutral2.296.595 $-810.856 $
-26,1 %
13.107.451 $-790.062 $
-20,3 %
13.897.513 $-826.443 $
-17,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark866.552 $-2.636.228 $
-75,3 %
13.502.780 $-276.920 $
-7,3 %
13.779.700 $+58.480 $
+1,6 %
1
BANK OF NOVA SCOTIABNS→ 01.487.544 $-168.007 $
-10,1 %
1
Avantor, Inc.AVTR→ 0Schwach773.760 $-214.742 $
-21,7 %
1
17.423.446.246 $+4.739.325.772 $
+56,3 %
6813.234.581.104 $+140.501.412 $
+10,1 %
7013.536.480.379 $+1.371.881.957 $
+8,0 %
7212.402.085.790 $+1.359.865.401 $
+9,3 %
76
Erweitert ×